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
WFC
WELLS FARGO & CO
0.36%
477,700
$39.17
55.93% $61.08
$18,711,650
-5.21% (-26,256)
-0.02%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.10%
448,266
$10.49
1.92% $10.29
$4,702,804
-6.66% (-31,996)
-0.01%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.43%
722,473
$53.69
25.79% $67.54
$38,793,000
-10.20% (-82,070)
-0.05%
NFLX
NETFLIX INC
1.02%
338,547
$174.87
255.18% $621.10
$59,202,000
buy
+1.02%
V
VISA INC-CLASS A SHARES
0.81%
217,497
$196.89
42.26% $280.10
$42,823,380
-2.79% (-6,252)
-0.02%
MO
ALTRIA GROUP INC
0.16%
332,846
$41.77
10.32% $46.08
$13,903,000
+0.39% (+1,302)
+0.00%
OUT
OUTFRONT MEDIA INC
0.05%
266,433
$16.95
12.03% $14.91
$4,516,000
+3.45% (+8,890)
+0.00%
CIR SPA
0.00%
251,250
$0.42
-
$106,000
buy
+0.00%
SWZ
SWISS HELVETIA FUND
0.02%
236,829
$7.86
2.67% $8.07
$1,861,430
+2.12% (+4,920)
+0.00%
XOM
EXXON MOBIL CORP
0.17%
178,264
$85.64
39.70% $119.64
$15,267,000
-0.89% (-1,599)
-0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.02%
134,959
$10.62
49.86% $15.91
$1,432,800
HRL
HORMEL FOODS CORP
0.07%
134,616
$47.36
23.33% $36.31
$6,375,000
-2.30% (-3,175)
-0.00%
CABO
CABLE ONE INC
1.35%
93,938
$1,289.32
69.95% $387.44
$121,116,000
+1.54% (+1,425)
+0.02%
CR
CRANE HOLDINGS CO
0.07%
58,369
$87.57
66.06% $145.41
$5,111,135
buy
+0.07%
DANOY
DANONE-SPONS ADR
0.01%
73,337
$11.14
17.05% $13.04
$817,000
-1.66% (-1,239)
-0.00%
FULT
FULTON FINANCIAL CORP
0.01%
68,053
$14.44
20.18% $17.36
$983,000
-8.88% (-6,636)
-0.00%
VMC
VULCAN MATERIALS CO
0.10%
61,887
$142.10
82.34% $259.10
$8,794,000
-7.87% (-5,290)
-0.01%
PRNDY
PERNOD RICARD SA - SPON ADR
0.02%
48,593
$36.65
11.63% $32.39
$1,781,000
+1.19% (+570)
+0.00%
MKC
MCCORMICK & CO-NON VTG SHRS
0.04%
46,050
$83.26
11.11% $74.01
$3,834,000
-2.49% (-1,175)
-0.00%
UNLYF
UNILEVER PLC
0.02%
44,000
$45.30
18.78% $53.80
$1,993,000
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.