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
DANOY
DANONE-SPONS ADR
0.01%
73,337
$11.14
16.87% $13.02
$817,000
-1.66% (-1,239)
-0.00%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
10,510
$10.48
2.61% $10.75
$110,110
DIS
WALT DISNEY CO/THE
0.01%
5,204
$94.35
9.56% $103.37
$491,000
-0.91% (-48)
-0.00%
DOV
DOVER CORP
0.04%
30,042
$121.33
51.77% $184.14
$3,645,000
-0.58% (-175)
-0.00%
DOW
DOW INC
0.01%
14,600
$51.61
13.74% $58.70
$753,490
+1.05% (+151)
+0.00%
DD
DUPONT DE NEMOURS INC
0.01%
17,653
$55.57
39.59% $77.57
$981,000
+0.54% (+94)
+0.00%
XOM
EXXON MOBIL CORP
0.17%
178,264
$85.64
37.63% $117.87
$15,267,000
-0.89% (-1,599)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
10,468
$67.51
78.22% $120.32
$706,700
-1.73% (-184)
-0.00%
FULT
FULTON FINANCIAL CORP
0.01%
68,053
$14.44
20.94% $17.47
$983,000
-8.88% (-6,636)
-0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
1,160
$566.38
35.06% $764.94
$657,000
+0.26% (+3)
+0.00%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
11,600
$36.31
17.07% $42.51
$421,225
HEINY
HEINEKEN NV-SPN ADR
0.01%
28,908
$45.49
13.70% $51.72
$1,315,000
HRL
HORMEL FOODS CORP
0.07%
134,616
$47.36
23.79% $36.09
$6,375,000
-2.30% (-3,175)
-0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
7,925
$87.95
36.69% $120.22
$697,000
-1.37% (-110)
-0.00%
MKL
MARKEL CORP
0.10%
6,611
$1,293.30
27.78% $1,652.58
$8,550,000
+1.44% (+94)
+0.00%
MKC
MCCORMICK & CO-NON VTG SHRS
0.04%
46,050
$83.26
10.54% $74.48
$3,834,000
-2.49% (-1,175)
-0.00%
MCD
MCDONALD'S CORP
0.01%
1,383
$246.68
10.88% $273.51
$341,359
-0.73% (-10)
-0.00%
MRK
MERCK & CO INC
0.00%
3,909
$91.07
43.71% $130.88
$356,000
+0.26% (+10)
+0.00%
MSFT
MICROSOFT CORP
0.01%
3,629
$256.82
63.92% $420.99
$932,000
-2.02% (-75)
-0.00%
MLHR
HERMAN MILLER INC
0.01%
17,708
$26.29
47.07% $38.66
$465,500
-2.20% (-399)
-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.