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
MRK
MERCK & CO INC
0.00%
3,909
$91.07
43.71% $130.88
$356,000
+0.26% (+10)
+0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
6.97%
5,869,036
$106.18
42.90% $151.73
$623,166,000
-0.92% (-54,276)
-0.06%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.02%
134,959
$10.62
42.89% $15.17
$1,432,800
V
VISA INC-CLASS A SHARES
0.81%
217,497
$196.89
42.13% $279.84
$42,823,380
-2.79% (-6,252)
-0.02%
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.01%
1,375
$608.00
40.06% $851.56
$836,000
DD
DUPONT DE NEMOURS INC
0.01%
17,653
$55.57
39.59% $77.57
$981,000
+0.54% (+94)
+0.00%
AAPL
APPLE INC
0.01%
6,048
$136.77
38.80% $189.84
$827,255
-2.05% (-126)
-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%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
7,925
$87.95
36.69% $120.22
$697,000
-1.37% (-110)
-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%
MKL
MARKEL CORP
0.10%
6,611
$1,293.30
27.78% $1,652.58
$8,550,000
+1.44% (+94)
+0.00%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.43%
722,473
$53.69
24.22% $66.70
$38,793,000
-10.20% (-82,070)
-0.05%
PXD
PIONEER NATURAL RESOURCES CO
0.01%
1,488
$222.92
20.95% $269.62
$331,700
FULT
FULTON FINANCIAL CORP
0.01%
68,053
$14.44
20.94% $17.47
$983,000
-8.88% (-6,636)
-0.00%
UNLYF
UNILEVER PLC
0.02%
44,000
$45.30
17.98% $53.44
$1,993,000
UL
UNILEVER PLC-SPONSORED ADR
3.57%
6,962,917
$45.83
17.98% $54.07
$319,110,000
-11.03% (-863,480)
-0.44%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
11,600
$36.31
17.07% $42.51
$421,225
DANOY
DANONE-SPONS ADR
0.01%
73,337
$11.14
16.87% $13.02
$817,000
-1.66% (-1,239)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.06%
37,531
$143.80
16.73% $167.86
$5,397,000
-2.19% (-841)
-0.00%
JCDXF
JCDECAUX SA
0.00%
10,500
$16.76
16.34% $19.50
$176,000
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.