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
ABT
ABBOTT LABORATORIES
0.01%
12,275
$118.37
11.01% $105.34
$1,453,000
ABBV
ABBVIE INC
0.02%
12,910
$162.12
0.24% $161.74
$2,093,000
BABA
ALIBABA GROUP HOLDING-SP ADR
1.65%
1,573,018
$108.80
25.19% $81.39
$171,144,000
+0.67% (+10,516)
+0.01%
Y
ALLEGHANY CORP
0.00%
324
$845.68
0.25% $847.79
$274,000
GOOGL
ALPHABET INC-CL A
0.03%
19,640
$139.05
20.09% $166.99
$2,731,000
-1.21% (-240)
-0.00%
GOOG
ALPHABET INC-CL C
9.42%
7,006,900
$139.65
20.84% $168.75
$978,510,000
-3.49% (-253,020)
-0.34%
MO
ALTRIA GROUP INC
0.17%
331,544
$52.25
16.86% $43.44
$17,323,000
+0.11% (+369)
+0.00%
AXP
AMERICAN EXPRESS CO
0.07%
40,217
$187.01
24.96% $233.69
$7,521,000
-2.09% (-860)
-0.00%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.47%
804,543
$60.37
0.04% $60.35
$48,572,000
-4.08% (-34,238)
-0.02%
AAPL
APPLE INC
0.01%
7,308
$174.60
4.09% $181.74
$1,276,000
+12.69% (+823)
+0.00%
ASHTF
ASHTEAD GROUP PLC
1.82%
2,970,804
$63.63
16.98% $74.44
$189,043,000
+21.03% (+516,107)
+0.32%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
14.24%
2,799
$528,921.04
14.72% $606,755.00
$1,480,450,000
-5.95% (-177)
-0.90%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.06%
1,783,715
$352.91
14.17% $402.91
$629,491,000
-2.33% (-42,495)
-0.14%
BF.A
BROWN-FORMAN CORP-CLASS A
1.63%
2,700,581
$62.74
23.51% $47.99
$169,434,000
-3.50% (-98,083)
-0.06%
BF.B
BROWN-FORMAN CORP-CLASS B
0.69%
1,071,033
$67.02
29.98% $46.93
$71,781,000
-1.94% (-21,241)
-0.01%
CABO
CABLE ONE INC
1.30%
92,513
$1,464.25
72.87% $397.25
$135,462,000
+1.86% (+1,692)
+0.02%
CABJF
CARLSBERG AS-B
0.04%
37,536
$124.15
5.74% $131.27
$4,660,000
+9.17% (+3,154)
+0.00%
CVX
CHEVRON CORP
0.01%
4,778
$162.83
0.50% $162.01
$778,000
+0.23% (+11)
+0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
19
$121,473.68
7.93% $111,838.71
$2,308,000
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.02%
168,699
$12.82
13.32% $14.53
$2,163,000
-1.74% (-2,979)
-0.00%
20 of 84

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SBUX
STARBUCKS CORP
1,778
-0.00%
SHW
SHERWIN-WILLIAMS CO/THE
585
-0.00%
NKE
NIKE INC -CL B
1,542
-0.00%
LVMUY
LVMH MOET HENNESSY-UNSP ADR
1,229
-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.