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
PRNDY
PERNOD RICARD SA - SPON ADR
0.02%
48,593
$36.65
12.09% $32.22
$1,781,000
+1.19% (+570)
+0.00%
NSRGY
NESTLE SA-SPONS ADR
11.47%
8,810,693
$116.39
8.89% $106.04
$1,025,477,000
-1.14% (-101,516)
-0.13%
DOW
DOW INC
0.01%
14,600
$51.61
14.26% $58.97
$753,490
+1.05% (+151)
+0.00%
BF.A
BROWN-FORMAN CORP-CLASS A
2.02%
2,219,044
$67.64
27.17% $49.26
$150,096,370
-1.00% (-22,437)
-0.02%
AXP
AMERICAN EXPRESS CO
0.06%
39,836
$138.62
75.21% $242.87
$5,522,000
-0.95% (-381)
-0.00%
PM
PHILIP MORRIS INTERNATIONAL
7.66%
6,940,111
$98.74
1.42% $100.14
$685,267,000
-0.93% (-65,455)
-0.07%
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%
DIS
WALT DISNEY CO/THE
0.01%
5,204
$94.35
9.50% $103.31
$491,000
-0.91% (-48)
-0.00%
XOM
EXXON MOBIL CORP
0.17%
178,264
$85.64
38.69% $118.78
$15,267,000
-0.89% (-1,599)
-0.00%
MCD
MCDONALD'S CORP
0.01%
1,383
$246.68
10.61% $272.85
$341,359
-0.73% (-10)
-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%
DOV
DOVER CORP
0.04%
30,042
$121.33
51.83% $184.21
$3,645,000
-0.58% (-175)
-0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
2.01%
1,384,022
$113.68
21.15% $89.64
$157,335,500
+0.55% (+7,631)
+0.01%
DD
DUPONT DE NEMOURS INC
0.01%
17,653
$55.57
42.88% $79.40
$981,000
+0.54% (+94)
+0.00%
TFC
TRUIST FINANCIAL CORP
0.01%
6,526
$47.46
15.31% $40.20
$309,760
+0.52% (+33)
+0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
5,447
$74.86
20.71% $59.36
$407,790
-0.45% (-24)
-0.00%
CFRSF
CIE FINANCIERE RICHEMO-CW
0.08%
13,659,405
$0.54
-
$7,419,000
-0.41% (-56,418)
-0.00%
MO
ALTRIA GROUP INC
0.16%
332,846
$41.77
10.41% $46.12
$13,903,000
+0.39% (+1,302)
+0.00%
KO
COCA-COLA CO/THE
0.02%
21,365
$62.91
0.69% $63.34
$1,344,000
-0.33% (-70)
-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
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.