Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 85 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $8,941,699,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Jun 2022, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (12.59%), (NSRGY) NESTLE SA-SPONS ADR (11.47%), (MA) MASTERCARD INC - A (9.55%), (GOOG) ALPHABET INC-CL C (9.10%) and (PM) PHILIP MORRIS INTERNATIONAL (7.66%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $8,941M+
Period: 2022 Q2
Number of stock: 85
Update: 04 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CFRHF
CIE FINANCIERE RICHEMO-A REG
6.97%
5,869,036
$106.18
42.90% $151.73
$623,166,000
-0.92% (-54,276)
-0.06%
CFRSF
CIE FINANCIERE RICHEMO-CW
0.08%
13,659,405
$0.54
-
$7,419,000
-0.41% (-56,418)
-0.00%
CIR SPA
0.00%
251,250
$0.42
-
$106,000
buy
+0.00%
KO
COCA-COLA CO/THE
0.02%
21,365
$62.91
0.43% $63.18
$1,344,000
-0.33% (-70)
-0.00%
CMCSA
COMCAST CORP-CLASS A
2.07%
4,720,538
$39.24
0.28% $39.35
$185,234,000
-3.19% (-155,439)
-0.07%
CTVA
CORTEVA INC
0.01%
8,590
$54.13
4.10% $56.35
$465,000
+0.25% (+21)
+0.00%
COST
COSTCO WHOLESALE CORP
0.03%
5,589
$479.33
65.61% $793.84
$2,679,000
-2.61% (-150)
-0.00%
CR
CRANE HOLDINGS CO
0.07%
58,369
$87.57
64.46% $144.01
$5,111,135
buy
+0.07%
DHR
DANAHER CORP
0.00%
1,183
$253.59
4.44% $264.85
$300,000
DANOY
DANONE-SPONS ADR
0.01%
73,337
$11.14
17.41% $13.08
$817,000
-1.66% (-1,239)
-0.00%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
10,510
$10.48
2.61% $10.75
$110,110
DVDCF
DAVIDE CAMPARI-MILANO NV
0.10%
448,266
$10.49
1.92% $10.29
$4,702,804
-6.66% (-31,996)
-0.01%
DGEAF
DIAGEO PLC
0.01%
19,401
$42.88
16.73% $35.71
$832,000
DOV
DOVER CORP
0.04%
30,042
$121.33
52.15% $184.60
$3,645,000
-0.58% (-175)
-0.00%
DOW
DOW INC
0.01%
14,600
$51.61
14.38% $59.03
$753,490
+1.05% (+151)
+0.00%
DD
DUPONT DE NEMOURS INC
0.01%
17,653
$55.57
42.77% $79.34
$981,000
+0.54% (+94)
+0.00%
XOM
EXXON MOBIL CORP
0.17%
178,264
$85.64
38.86% $118.92
$15,267,000
-0.89% (-1,599)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
10,468
$67.51
78.48% $120.49
$706,700
-1.73% (-184)
-0.00%
FULT
FULTON FINANCIAL CORP
0.01%
68,053
$14.44
21.29% $17.52
$983,000
-8.88% (-6,636)
-0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
1,160
$566.38
34.63% $762.50
$657,000
+0.26% (+3)
+0.00%
20 of 85

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KHC
KRAFT HEINZ CO/THE
6,000
-0.00%
CR
CRANE CO
74,356
-0.09%
CFDZF
COFIDE SPA
251,250
-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.