Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 84 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $10,392,949,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Mar 2022, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (14.24%), (NSRGY) NESTLE SA-SPONS ADR (11.16%), (MA) MASTERCARD INC - A (9.62%), (GOOG) ALPHABET INC-CL C (9.42%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (7.31%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $10B+
Period: 2022 Q1
Number of stock: 84
Update: 12 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.06
22.36% $0.05
$322,000
LTG
LT GROUP INC
0.00%
1,775,000
$0.17
-
$305,000
CFDZF
COFIDE SPA
0.00%
251,250
$0.45
-
$114,000
CFRSF
CIE FINANCIERE RICHEMO-CW
0.10%
13,715,823
$0.79
-
$10,880,000
-0.62% (-84,884)
-0.00%
SWMAF
SWEDISH MATCH AB
0.10%
1,304,263
$7.61
32.14% $10.05
$9,920,000
-3.19% (-43,018)
-0.00%
SWZ
SWISS HELVETIA FUND
0.02%
199,632
$9.22
13.00% $8.02
$1,840,340
+1.82% (+3,575)
+0.00%
DANOY
DANONE-SPONS ADR
0.01%
47,355
$11.13
15.73% $12.88
$527,050
-44.15% (-37,436)
-0.01%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
13,650
$11.72
11.62% $10.36
$160,000
DVDCF
DAVIDE CAMPARI-MILANO NV
0.10%
801,907
$11.74
12.64% $10.26
$9,417,590
+0.27% (+2,166)
+0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.02%
168,699
$12.82
21.82% $15.62
$2,163,000
-1.74% (-2,979)
-0.00%
FULT
FULTON FINANCIAL CORP
0.01%
74,689
$16.62
0.87% $16.76
$1,241,000
JCDXF
JCDECAUX SA
0.00%
10,500
$23.81
18.10% $19.50
$250,000
OUT
OUTFRONT MEDIA INC
0.07%
257,543
$28.43
49.81% $14.27
$7,322,000
-9.42% (-26,770)
-0.01%
MLHR
HERMAN MILLER INC
0.01%
27,230
$34.56
11.87% $38.66
$941,000
-53.71% (-31,591)
-0.01%
KHC
KRAFT HEINZ CO/THE
0.00%
6,000
$39.33
8.86% $35.85
$236,000
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
16,000
$39.56
6.74% $42.23
$633,000
+14.29% (+2,000)
+0.00%
PRNDY
PERNOD RICARD SA - SPON ADR
0.02%
48,023
$44.35
30.63% $30.77
$2,130,000
-1.67% (-815)
-0.00%
UNLYF
UNILEVER PLC
0.02%
44,000
$45.57
22.01% $55.60
$2,005,000
UL
UNILEVER PLC-SPONSORED ADR
3.43%
7,826,397
$45.57
19.73% $54.56
$356,649,000
-7.94% (-674,815)
-0.30%
CMCSA
COMCAST CORP-CLASS A
2.20%
3,242,524
$46.82
17.68% $38.54
$151,814,845
-3.10% (-103,602)
-0.07%
20 of 84

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LVMUY
LVMH MOET HENNESSY-UNSP ADR
1,222
-0.00%
NKE
NIKE INC -CL B
1,542
-0.00%
SHW
SHERWIN-WILLIAMS CO/THE
585
-0.00%
SBUX
STARBUCKS CORP
1,778
-0.00%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.