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
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
4,400
$62.05
15.91% $71.92
$273,000
buy
+0.00%
NSRGF
NESTLE SA-REG
0.06%
42,370
$116.40
8.69% $106.29
$4,932,000
NSRGY
NESTLE SA-SPONS ADR
11.47%
8,810,693
$116.39
9.38% $105.47
$1,025,477,000
-1.14% (-101,516)
-0.13%
NFLX
NETFLIX INC
1.02%
338,547
$174.87
249.13% $610.52
$59,202,000
buy
+1.02%
ORCL
ORACLE CORP
0.00%
4,000
$69.75
75.14% $122.16
$279,000
OUT
OUTFRONT MEDIA INC
0.05%
266,433
$16.95
11.15% $15.06
$4,516,000
+3.45% (+8,890)
+0.00%
PEP
PEPSICO INC
0.04%
13,452
$166.67
9.86% $183.11
$2,242,185
-2.22% (-306)
-0.00%
PDRDF
PERNOD RICARD SA
6.20%
3,023,558
$183.27
11.66% $161.89
$554,120,000
+0.66% (+19,943)
+0.04%
PRNDY
PERNOD RICARD SA - SPON ADR
0.02%
48,593
$36.65
11.30% $32.51
$1,781,000
+1.19% (+570)
+0.00%
PM
PHILIP MORRIS INTERNATIONAL
7.66%
6,940,111
$98.74
1.94% $100.66
$685,267,000
-0.93% (-65,455)
-0.07%
PXD
PIONEER NATURAL RESOURCES CO
0.01%
1,488
$222.92
20.95% $269.62
$331,700
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
11,693
$157.79
1.97% $160.89
$1,845,000
PG
PROCTER & GAMBLE CO/THE
0.06%
37,531
$143.80
16.73% $167.86
$5,397,000
-2.19% (-841)
-0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
5,447
$74.86
20.26% $59.70
$407,790
-0.45% (-24)
-0.00%
SWMAF
SWEDISH MATCH AB
0.12%
1,091,245
$10.17
1.16% $10.05
$11,096,000
-16.33% (-213,018)
-0.02%
SWZ
SWISS HELVETIA FUND
0.02%
236,829
$7.86
1.91% $8.01
$1,861,430
+2.12% (+4,920)
+0.00%
TFC
TRUIST FINANCIAL CORP
0.01%
6,526
$47.46
15.41% $40.15
$309,760
+0.52% (+33)
+0.00%
UNLYF
UNILEVER PLC
0.02%
44,000
$45.30
17.98% $53.44
$1,993,000
UL
UNILEVER PLC-SPONSORED ADR
3.57%
6,962,917
$45.83
17.98% $54.07
$319,110,000
-11.03% (-863,480)
-0.44%
UNP
UNION PACIFIC CORP
0.04%
18,340
$213.30
15.28% $245.90
$3,912,000
+0.09% (+16)
+0.00%
20 of 85

Completely sold out

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