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
HRL
HORMEL FOODS CORP
0.07%
134,616
$47.36
24.64% $35.69
$6,375,000
-2.30% (-3,175)
-0.00%
UL
UNILEVER PLC-SPONSORED ADR
3.57%
6,962,917
$45.83
18.92% $54.50
$319,110,000
-11.03% (-863,480)
-0.44%
HEINY
HEINEKEN NV-SPN ADR
0.01%
28,908
$45.49
13.06% $51.43
$1,315,000
UNLYF
UNILEVER PLC
0.02%
44,000
$45.30
21.38% $54.98
$1,993,000
DGEAF
DIAGEO PLC
0.01%
19,401
$42.88
17.80% $35.25
$832,000
MO
ALTRIA GROUP INC
0.16%
332,846
$41.77
9.77% $45.85
$13,903,000
+0.39% (+1,302)
+0.00%
ASHTF
ASHTEAD GROUP PLC
1.97%
4,221,181
$41.76
84.37% $77.00
$176,297,000
+42.09% (+1,250,377)
+0.58%
CMCSA
COMCAST CORP-CLASS A
2.07%
4,720,538
$39.24
0.10% $39.20
$185,234,000
-3.19% (-155,439)
-0.07%
WFC
WELLS FARGO & CO
0.36%
477,700
$39.17
58.69% $62.16
$18,711,650
-5.21% (-26,256)
-0.02%
PRNDY
PERNOD RICARD SA - SPON ADR
0.02%
48,593
$36.65
11.38% $32.48
$1,781,000
+1.19% (+570)
+0.00%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
11,600
$36.31
17.01% $42.49
$421,225
MLHR
HERMAN MILLER INC
0.01%
17,708
$26.29
47.07% $38.66
$465,500
-2.20% (-399)
-0.00%
OUT
OUTFRONT MEDIA INC
0.05%
266,433
$16.95
9.85% $15.28
$4,516,000
+3.45% (+8,890)
+0.00%
JCDXF
JCDECAUX SA
0.00%
10,500
$16.76
16.34% $19.50
$176,000
FULT
FULTON FINANCIAL CORP
0.01%
68,053
$14.44
20.11% $17.35
$983,000
-8.88% (-6,636)
-0.00%
DANOY
DANONE-SPONS ADR
0.01%
73,337
$11.14
16.60% $12.99
$817,000
-1.66% (-1,239)
-0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.02%
134,959
$10.62
41.67% $15.04
$1,432,800
DVDCF
DAVIDE CAMPARI-MILANO NV
0.10%
448,266
$10.49
1.92% $10.29
$4,702,804
-6.66% (-31,996)
-0.01%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
10,510
$10.48
2.61% $10.75
$110,110
SWMAF
SWEDISH MATCH AB
0.12%
1,091,245
$10.17
1.16% $10.05
$11,096,000
-16.33% (-213,018)
-0.02%
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.