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
WFC
WELLS FARGO & CO
0.36%
477,700
$39.17
55.88% $61.06
$18,711,650
-5.21% (-26,256)
-0.02%
SWMAF
SWEDISH MATCH AB
0.12%
1,091,245
$10.17
1.16% $10.05
$11,096,000
-16.33% (-213,018)
-0.02%
BABA
ALIBABA GROUP HOLDING-SP ADR
2.01%
1,384,022
$113.68
23.73% $86.70
$157,335,500
+0.55% (+7,631)
+0.01%
VMC
VULCAN MATERIALS CO
0.10%
61,887
$142.10
82.97% $260.00
$8,794,000
-7.87% (-5,290)
-0.01%
CABJF
CARLSBERG AS-B
0.05%
18,343
$127.09
15.43% $146.70
$2,331,280
-12.73% (-2,676)
-0.01%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.10%
448,266
$10.49
1.92% $10.29
$4,702,804
-6.66% (-31,996)
-0.01%
HKHHF
HEINEKEN HOLDING NV
6.68%
4,357,498
$72.61
16.15% $84.33
$316,382,970
-0.09% (-4,087)
-0.01%
ABT
ABBOTT LABORATORIES
0.01%
11,775
$108.62
3.45% $104.87
$1,279,000
-4.07% (-500)
-0.00%
ABBV
ABBVIE INC
0.02%
12,610
$153.13
7.33% $164.35
$1,931,000
-2.32% (-300)
-0.00%
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
59.85% $174.18
$2,140,000
MO
ALTRIA GROUP INC
0.16%
332,846
$41.77
10.01% $45.95
$13,903,000
+0.39% (+1,302)
+0.00%
AXP
AMERICAN EXPRESS CO
0.06%
39,836
$138.62
74.09% $241.32
$5,522,000
-0.95% (-381)
-0.00%
AAPL
APPLE INC
0.01%
6,048
$136.77
38.80% $189.84
$827,255
-2.05% (-126)
-0.00%
CVX
CHEVRON CORP
0.01%
3,903
$144.71
11.32% $161.09
$564,795
+0.23% (+8)
+0.00%
KO
COCA-COLA CO/THE
0.02%
21,365
$62.91
0.66% $63.32
$1,344,000
-0.33% (-70)
-0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.02%
134,959
$10.62
42.89% $15.17
$1,432,800
CTVA
CORTEVA INC
0.01%
8,590
$54.13
3.45% $56.00
$465,000
+0.25% (+21)
+0.00%
COST
COSTCO WHOLESALE CORP
0.03%
5,589
$479.33
65.45% $793.07
$2,679,000
-2.61% (-150)
-0.00%
DHR
DANAHER CORP
0.00%
1,183
$253.59
4.44% $264.84
$300,000
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.