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
CFRSF
CIE FINANCIERE RICHEMO-CW
0.08%
13,659,405
$0.54
-
$7,419,000
-0.41% (-56,418)
-0.00%
NSRGY
NESTLE SA-SPONS ADR
11.47%
8,810,693
$116.39
14.38% $99.65
$1,025,477,000
-1.14% (-101,516)
-0.13%
HKHHF
HEINEKEN HOLDING NV
6.68%
8,221,695
$72.61
10.05% $79.90
$596,949,000
-0.09% (-7,712)
-0.01%
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%
UL
UNILEVER PLC-SPONSORED ADR
3.57%
6,962,917
$45.83
13.18% $51.87
$319,110,000
-11.03% (-863,480)
-0.44%
PM
PHILIP MORRIS INTERNATIONAL
7.66%
6,940,111
$98.74
2.72% $96.05
$685,267,000
-0.93% (-65,455)
-0.07%
CFRHF
CIE FINANCIERE RICHEMO-A REG
6.97%
5,869,036
$106.18
26.34% $134.15
$623,166,000
-0.92% (-54,276)
-0.06%
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.07
23.55% $0.05
$327,000
CMCSA
COMCAST CORP-CLASS A
2.07%
4,720,538
$39.24
2.65% $38.20
$185,234,000
-3.19% (-155,439)
-0.07%
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%
PDRDF
PERNOD RICARD SA
6.20%
3,023,558
$183.27
20.01% $146.60
$554,120,000
+0.66% (+19,943)
+0.04%
MA
MASTERCARD INC - A
9.55%
2,706,785
$315.48
40.13% $442.07
$853,936,000
-3.27% (-91,434)
-0.32%
BF.A
BROWN-FORMAN CORP-CLASS A
2.02%
2,673,548
$67.64
28.50% $48.36
$180,839,000
-1.00% (-27,033)
-0.02%
JPM
JPMORGAN CHASE & CO
2.46%
1,954,492
$112.61
70.38% $191.86
$220,095,000
-8.37% (-178,540)
-0.22%
LTG
LT GROUP INC
0.00%
1,775,000
$0.15
-
$261,000
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%
BABA
ALIBABA GROUP HOLDING-SP ADR
2.01%
1,581,740
$113.68
33.58% $75.51
$179,812,000
+0.55% (+8,722)
+0.01%
SWMAF
SWEDISH MATCH AB
0.12%
1,091,245
$10.17
1.16% $10.05
$11,096,000
-16.33% (-213,018)
-0.02%
MLM
MARTIN MARIETTA MATERIALS
3.61%
1,079,827
$299.24
97.45% $590.86
$323,127,000
-1.20% (-13,144)
-0.04%
BF.B
BROWN-FORMAN CORP-CLASS B
0.82%
1,046,701
$70.16
32.57% $47.31
$73,437,000
-2.27% (-24,332)
-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.