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
V
VISA INC-CLASS A SHARES
0.81%
368,640
$196.89
35.77% $267.32
$72,582,000
-2.79% (-10,597)
-0.02%
VMC
VULCAN MATERIALS CO
0.10%
61,887
$142.10
82.78% $259.73
$8,794,000
-7.87% (-5,290)
-0.01%
WMT
WALMART INC
0.00%
3,480
$121.55
51.58% $58.85
$423,000
DIS
WALT DISNEY CO/THE
0.01%
5,204
$94.35
17.10% $110.48
$491,000
-0.91% (-48)
-0.00%
WFC
WELLS FARGO & CO
0.36%
830,783
$39.17
51.95% $59.52
$32,542,000
-5.21% (-45,663)
-0.02%
5 of 85

Completely sold out

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