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
CR
CRANE HOLDINGS CO
0.07%
58,369
$87.57
59.31% $139.50
$5,111,135
buy
+0.07%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
4,400
$62.05
13.93% $70.69
$273,000
buy
+0.00%
NFLX
NETFLIX INC
1.02%
338,547
$174.87
215.50% $551.71
$59,202,000
buy
+1.02%
CIR SPA
0.00%
251,250
$0.42
-
$106,000
buy
+0.00%
ASHTF
ASHTEAD GROUP PLC
1.97%
4,221,181
$41.76
70.84% $71.35
$176,297,000
+42.09% (+1,250,377)
+0.58%
SWMAF
SWEDISH MATCH AB
0.12%
1,091,245
$10.17
1.16% $10.05
$11,096,000
-16.33% (-213,018)
-0.02%
LRLCF
L'OREAL
0.03%
7,815
$344.21
35.03% $464.80
$2,690,000
+15.86% (+1,070)
+0.00%
CABJF
CARLSBERG AS-B
0.05%
18,343
$127.09
4.06% $132.25
$2,331,280
-12.73% (-2,676)
-0.01%
UL
UNILEVER PLC-SPONSORED ADR
3.57%
6,962,917
$45.83
13.18% $51.87
$319,110,000
-11.03% (-863,480)
-0.44%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.43%
722,473
$53.69
9.82% $58.97
$38,793,000
-10.20% (-82,070)
-0.05%
FULT
FULTON FINANCIAL CORP
0.01%
68,053
$14.44
17.00% $16.90
$983,000
-8.88% (-6,636)
-0.00%
JPM
JPMORGAN CHASE & CO
2.46%
1,387,689
$112.61
70.38% $191.86
$156,267,450
-8.37% (-126,763)
-0.22%
VMC
VULCAN MATERIALS CO
0.10%
61,887
$142.10
82.78% $259.73
$8,794,000
-7.87% (-5,290)
-0.01%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.10%
448,266
$10.49
0.08% $10.50
$4,702,804
-6.66% (-31,996)
-0.01%
GOOG
ALPHABET INC-CL C
9.10%
6,401,496
$109.37
51.38% $165.57
$700,147,500
+6.23% (+375,562)
+0.53%
WFC
WELLS FARGO & CO
0.36%
477,700
$39.17
51.95% $59.52
$18,711,650
-5.21% (-26,256)
-0.02%
ABT
ABBOTT LABORATORIES
0.01%
11,775
$108.62
2.15% $106.29
$1,279,000
-4.07% (-500)
-0.00%
OUT
OUTFRONT MEDIA INC
0.05%
266,433
$16.95
3.89% $16.29
$4,516,000
+3.45% (+8,890)
+0.00%
MA
MASTERCARD INC - A
9.55%
2,706,785
$315.48
40.13% $442.07
$853,936,000
-3.27% (-91,434)
-0.32%
CMCSA
COMCAST CORP-CLASS A
2.07%
4,720,538
$39.24
2.65% $38.20
$185,234,000
-3.19% (-155,439)
-0.07%
20 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.