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
CABO
CABLE ONE INC
1.30%
62,908
$1,464.25
75.88% $353.13
$92,114,159
+1.86% (+1,150)
+0.02%
WMT
WALMART INC
0.01%
3,480
$148.85
56.08% $65.38
$518,000
OUT
OUTFRONT MEDIA INC
0.07%
257,543
$28.43
49.81% $14.27
$7,322,000
-9.42% (-26,770)
-0.01%
PDRDF
PERNOD RICARD SA
6.41%
3,003,615
$221.75
32.33% $150.05
$666,055,000
-4.05% (-126,824)
-0.27%
TFC
TRUIST FINANCIAL CORP
0.01%
10,409
$56.66
32.23% $38.40
$589,760
+0.42% (+43)
+0.00%
DGEAF
DIAGEO PLC
0.01%
19,401
$50.87
32.13% $34.53
$987,000
HRL
HORMEL FOODS CORP
0.07%
79,229
$51.54
31.88% $35.11
$4,083,649
-0.86% (-690)
-0.00%
BF.B
BROWN-FORMAN CORP-CLASS B
0.69%
1,071,033
$67.02
31.72% $45.76
$71,781,000
-1.94% (-21,241)
-0.01%
PRNDY
PERNOD RICARD SA - SPON ADR
0.02%
48,023
$44.35
30.63% $30.77
$2,130,000
-1.67% (-815)
-0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
4,721
$76.87
28.18% $55.21
$362,950
MKC
MCCORMICK & CO-NON VTG SHRS
0.05%
47,225
$99.80
27.64% $72.21
$4,713,000
-1.25% (-600)
-0.00%
BF.A
BROWN-FORMAN CORP-CLASS A
1.63%
2,700,581
$62.74
26.86% $45.89
$169,434,000
-3.50% (-98,083)
-0.06%
DIS
WALT DISNEY CO/THE
0.01%
5,252
$137.09
25.77% $101.76
$720,000
BABA
ALIBABA GROUP HOLDING-SP ADR
1.65%
1,573,018
$108.80
25.31% $81.26
$171,144,000
+0.67% (+10,516)
+0.01%
NSRGF
NESTLE SA-REG
0.05%
42,370
$130.61
22.72% $100.94
$5,534,000
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.06
22.36% $0.05
$322,000
NSRGY
NESTLE SA-SPONS ADR
11.16%
4,589,787
$130.10
22.25% $101.15
$597,131,170
-3.65% (-174,048)
-0.42%
JCDXF
JCDECAUX SA
0.00%
10,500
$23.81
18.10% $19.50
$250,000
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%
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
11,693
$184.47
16.38% $154.26
$2,157,000
-4.10% (-500)
-0.00%
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.