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
MRK
MERCK & CO INC
0.00%
3,909
$91.07
44.05% $131.19
$356,000
+0.26% (+10)
+0.00%
CTVA
CORTEVA INC
0.01%
8,590
$54.13
4.28% $56.45
$465,000
+0.25% (+21)
+0.00%
CVX
CHEVRON CORP
0.01%
3,903
$144.71
12.41% $162.67
$564,795
+0.23% (+8)
+0.00%
UNP
UNION PACIFIC CORP
0.04%
18,340
$213.30
14.85% $244.97
$3,912,000
+0.09% (+16)
+0.00%
HKHHF
HEINEKEN HOLDING NV
6.68%
4,357,498
$72.61
17.76% $85.50
$316,382,970
-0.09% (-4,087)
-0.01%
Y
ALLEGHANY CORP
0.00%
324
$833.33
1.73% $847.79
$270,000
GOOGL
ALPHABET INC-CL A
0.02%
19,640
$108.96
61.58% $176.06
$2,140,000
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.02%
134,959
$10.62
49.86% $15.91
$1,432,800
DHR
DANAHER CORP
0.00%
1,183
$253.59
4.81% $265.80
$300,000
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
10,510
$10.48
2.61% $10.75
$110,110
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
11,600
$36.31
18.00% $42.85
$421,225
HEINY
HEINEKEN NV-SPN ADR
0.01%
28,908
$45.49
15.02% $52.32
$1,315,000
ORCL
ORACLE CORP
0.00%
4,000
$69.75
77.06% $123.50
$279,000
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
1.62% $160.35
$1,845,000
WMT
WALMART INC
0.00%
3,480
$121.55
46.81% $64.65
$423,000
DGEAF
DIAGEO PLC
0.01%
19,401
$42.88
16.24% $35.92
$832,000
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.07
8.26% $0.06
$327,000
HINKF
HEINEKEN NV
0.04%
39,066
$90.95
12.93% $102.71
$3,553,000
JCDXF
JCDECAUX SA
0.00%
10,500
$16.76
16.34% $19.50
$176,000
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.