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
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.43%
722,473
$53.69
25.79% $67.54
$38,793,000
-10.20% (-82,070)
-0.05%
WFC
WELLS FARGO & CO
0.36%
477,700
$39.17
55.93% $61.08
$18,711,650
-5.21% (-26,256)
-0.02%
XOM
EXXON MOBIL CORP
0.17%
178,264
$85.64
39.70% $119.64
$15,267,000
-0.89% (-1,599)
-0.00%
MO
ALTRIA GROUP INC
0.16%
332,846
$41.77
10.32% $46.08
$13,903,000
+0.39% (+1,302)
+0.00%
SWMAF
SWEDISH MATCH AB
0.12%
1,091,245
$10.17
1.16% $10.05
$11,096,000
-16.33% (-213,018)
-0.02%
VMC
VULCAN MATERIALS CO
0.10%
61,887
$142.10
82.34% $259.10
$8,794,000
-7.87% (-5,290)
-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%
MKL
MARKEL CORP
0.10%
6,611
$1,293.30
28.60% $1,663.21
$8,550,000
+1.44% (+94)
+0.00%
CFRSF
CIE FINANCIERE RICHEMO-CW
0.08%
13,659,405
$0.54
-
$7,419,000
-0.41% (-56,418)
-0.00%
CR
CRANE HOLDINGS CO
0.07%
58,369
$87.57
66.06% $145.41
$5,111,135
buy
+0.07%
HRL
HORMEL FOODS CORP
0.07%
134,616
$47.36
23.33% $36.31
$6,375,000
-2.30% (-3,175)
-0.00%
AXP
AMERICAN EXPRESS CO
0.06%
39,836
$138.62
75.17% $242.82
$5,522,000
-0.95% (-381)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.06%
37,531
$143.80
16.58% $167.64
$5,397,000
-2.19% (-841)
-0.00%
NSRGF
NESTLE SA-REG
0.06%
42,370
$116.40
8.78% $106.18
$4,932,000
OUT
OUTFRONT MEDIA INC
0.05%
266,433
$16.95
12.03% $14.91
$4,516,000
+3.45% (+8,890)
+0.00%
CABJF
CARLSBERG AS-B
0.05%
18,343
$127.09
15.31% $146.55
$2,331,280
-12.73% (-2,676)
-0.01%
UNP
UNION PACIFIC CORP
0.04%
18,340
$213.30
14.85% $244.97
$3,912,000
+0.09% (+16)
+0.00%
MKC
MCCORMICK & CO-NON VTG SHRS
0.04%
46,050
$83.26
11.11% $74.01
$3,834,000
-2.49% (-1,175)
-0.00%
DOV
DOVER CORP
0.04%
30,042
$121.33
51.73% $184.09
$3,645,000
-0.58% (-175)
-0.00%
HINKF
HEINEKEN NV
0.04%
39,066
$90.95
12.93% $102.71
$3,553,000
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.