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
NFLX
NETFLIX INC
1.02%
520,842
$174.87
215.50% $551.71
$91,080,000
buy
+1.02%
MLM
MARTIN MARIETTA MATERIALS
3.61%
1,079,827
$299.24
97.45% $590.86
$323,127,000
-1.20% (-13,144)
-0.04%
VMC
VULCAN MATERIALS CO
0.10%
61,887
$142.10
82.78% $259.73
$8,794,000
-7.87% (-5,290)
-0.01%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
14,146
$67.51
74.92% $118.09
$955,000
-1.73% (-249)
-0.00%
ASHTF
ASHTEAD GROUP PLC
1.97%
4,221,181
$41.76
70.84% $71.35
$176,297,000
+42.09% (+1,250,377)
+0.58%
JPM
JPMORGAN CHASE & CO
2.46%
1,954,492
$112.61
70.38% $191.86
$220,095,000
-8.37% (-178,540)
-0.22%
AXP
AMERICAN EXPRESS CO
0.06%
39,836
$138.62
66.98% $231.46
$5,522,000
-0.95% (-381)
-0.00%
ORCL
ORACLE CORP
0.00%
4,000
$69.75
64.34% $114.63
$279,000
CR
CRANE HOLDINGS CO
0.07%
74,356
$87.57
59.31% $139.50
$6,511,000
buy
+0.07%
MSFT
MICROSOFT CORP
0.01%
3,629
$256.82
53.78% $394.94
$932,000
-2.02% (-75)
-0.00%
WFC
WELLS FARGO & CO
0.36%
830,783
$39.17
51.95% $59.52
$32,542,000
-5.21% (-45,663)
-0.02%
GOOG
ALPHABET INC-CL C
9.10%
7,443,600
$109.37
51.38% $165.57
$814,125,000
+6.23% (+436,700)
+0.53%
COST
COSTCO WHOLESALE CORP
0.03%
5,589
$479.33
50.67% $722.22
$2,679,000
-2.61% (-150)
-0.00%
GOOGL
ALPHABET INC-CL A
0.02%
19,640
$108.96
50.38% $163.86
$2,140,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
12.59%
2,752
$408,949.85
47.23% $602,100.00
$1,125,430,000
-1.68% (-47)
-0.21%
MLHR
HERMAN MILLER INC
0.01%
26,630
$26.29
47.07% $38.66
$700,000
-2.20% (-600)
-0.00%
DOV
DOVER CORP
0.04%
30,042
$121.33
46.58% $177.85
$3,645,000
-0.58% (-175)
-0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.34%
1,748,767
$273.02
45.99% $398.58
$477,448,000
-1.96% (-34,948)
-0.11%
MRK
MERCK & CO INC
0.00%
3,909
$91.07
41.43% $128.80
$356,000
+0.26% (+10)
+0.00%
DD
DUPONT DE NEMOURS INC
0.01%
17,653
$55.57
40.92% $78.31
$981,000
+0.54% (+94)
+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.