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%
338,547
$174.87
254.87% $620.56
$59,202,000
buy
+1.02%
MLM
MARTIN MARIETTA MATERIALS
3.61%
750,479
$299.24
93.59% $579.29
$224,573,265
-1.20% (-9,135)
-0.04%
VMC
VULCAN MATERIALS CO
0.10%
61,887
$142.10
82.28% $259.02
$8,794,000
-7.87% (-5,290)
-0.01%
JPM
JPMORGAN CHASE & CO
2.46%
1,387,689
$112.61
81.90% $204.84
$156,267,450
-8.37% (-126,763)
-0.22%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
10,468
$67.51
77.59% $119.89
$706,700
-1.73% (-184)
-0.00%
ASHTF
ASHTEAD GROUP PLC
1.97%
4,221,181
$41.76
77.04% $73.94
$176,297,000
+42.09% (+1,250,377)
+0.58%
ORCL
ORACLE CORP
0.00%
4,000
$69.75
76.69% $123.24
$279,000
AXP
AMERICAN EXPRESS CO
0.06%
39,836
$138.62
74.84% $242.36
$5,522,000
-0.95% (-381)
-0.00%
COST
COSTCO WHOLESALE CORP
0.03%
5,589
$479.33
66.22% $796.76
$2,679,000
-2.61% (-150)
-0.00%
CR
CRANE HOLDINGS CO
0.07%
58,369
$87.57
64.95% $144.44
$5,111,135
buy
+0.07%
MSFT
MICROSOFT CORP
0.01%
3,629
$256.82
63.56% $420.06
$932,000
-2.02% (-75)
-0.00%
GOOG
ALPHABET INC-CL C
9.10%
6,401,496
$109.37
62.11% $177.30
$700,147,500
+6.23% (+375,562)
+0.53%
GOOGL
ALPHABET INC-CL A
0.02%
19,640
$108.96
61.62% $176.10
$2,140,000
WFC
WELLS FARGO & CO
0.36%
477,700
$39.17
55.93% $61.08
$18,711,650
-5.21% (-26,256)
-0.02%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
12.59%
2,752
$408,949.85
53.71% $628,600.00
$1,125,430,000
-1.68% (-47)
-0.21%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.34%
1,748,767
$273.02
52.48% $416.29
$477,448,000
-1.96% (-34,948)
-0.11%
DOV
DOVER CORP
0.04%
30,042
$121.33
51.50% $183.82
$3,645,000
-0.58% (-175)
-0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.02%
134,959
$10.62
49.96% $15.92
$1,432,800
MLHR
HERMAN MILLER INC
0.01%
17,708
$26.29
47.07% $38.66
$465,500
-2.20% (-399)
-0.00%
MA
MASTERCARD INC - A
9.55%
2,706,785
$315.48
45.85% $460.14
$853,936,000
-3.27% (-91,434)
-0.32%
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.