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
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
16
$121,473.68
7.93% $111,838.71
$2,031,040
Y
ALLEGHANY CORP
0.00%
324
$845.68
0.25% $847.79
$274,000
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
682
$611.06
24.68% $761.87
$417,130
+0.26% (+1)
+0.00%
DHR
DANAHER CORP
0.00%
1,183
$293.32
9.38% $265.80
$347,000
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.01%
1,189
$722.91
18.15% $854.13
$859,810
MCD
MCDONALD'S CORP
0.00%
2,050
$247.32
10.13% $272.38
$507,000
+0.99% (+20)
+0.00%
PXD
PIONEER NATURAL RESOURCES CO
0.01%
2,364
$250.00
7.85% $269.62
$591,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
14.24%
2,799
$528,921.04
18.99% $629,375.00
$1,480,450,000
-5.95% (-177)
-0.90%
WMT
WALMART INC
0.01%
3,480
$148.85
56.57% $64.65
$518,000
MSFT
MICROSOFT CORP
0.01%
3,704
$308.32
36.29% $420.21
$1,142,000
+7.39% (+255)
+0.00%
MRK
MERCK & CO INC
0.00%
2,066
$82.07
59.85% $131.19
$169,600
+0.28% (+5)
+0.00%
ORCL
ORACLE CORP
0.00%
4,000
$82.75
49.24% $123.50
$331,000
CVX
CHEVRON CORP
0.01%
4,778
$162.83
0.10% $162.67
$778,000
+0.23% (+11)
+0.00%
DIS
WALT DISNEY CO/THE
0.01%
5,252
$137.09
24.68% $103.25
$720,000
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
4,721
$76.87
25.03% $57.63
$362,950
COST
COSTCO WHOLESALE CORP
0.03%
3,730
$575.88
38.19% $795.81
$2,148,250
+9.02% (+308)
+0.00%
KHC
KRAFT HEINZ CO/THE
0.00%
6,000
$39.33
8.47% $36.00
$236,000
MKL
MARKEL CORP
0.09%
6,517
$1,475.22
12.74% $1,663.21
$9,614,000
-0.15% (-10)
-0.00%
LRLCF
L'OREAL
0.03%
6,745
$404.89
21.10% $490.34
$2,731,000
AAPL
APPLE INC
0.01%
7,308
$174.60
8.74% $189.87
$1,276,000
+12.69% (+823)
+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.