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
NSRGF
NESTLE SA-REG
0.06%
42,370
$116.40
8.69% $106.29
$4,932,000
AXP
AMERICAN EXPRESS CO
0.06%
39,836
$138.62
74.09% $241.32
$5,522,000
-0.95% (-381)
-0.00%
HINKF
HEINEKEN NV
0.04%
39,066
$90.95
12.93% $102.71
$3,553,000
PG
PROCTER & GAMBLE CO/THE
0.06%
37,531
$143.80
16.73% $167.86
$5,397,000
-2.19% (-841)
-0.00%
CABJF
CARLSBERG AS-B
0.05%
18,343
$127.09
15.43% $146.70
$2,331,280
-12.73% (-2,676)
-0.01%
DOV
DOVER CORP
0.04%
30,042
$121.33
51.77% $184.14
$3,645,000
-0.58% (-175)
-0.00%
HEINY
HEINEKEN NV-SPN ADR
0.01%
28,908
$45.49
13.70% $51.72
$1,315,000
MLHR
HERMAN MILLER INC
0.01%
17,708
$26.29
47.07% $38.66
$465,500
-2.20% (-399)
-0.00%
KO
COCA-COLA CO/THE
0.02%
21,365
$62.91
0.66% $63.32
$1,344,000
-0.33% (-70)
-0.00%
PEP
PEPSICO INC
0.04%
13,452
$166.67
9.86% $183.11
$2,242,185
-2.22% (-306)
-0.00%
GOOGL
ALPHABET INC-CL A
0.02%
19,640
$108.96
59.85% $174.18
$2,140,000
DGEAF
DIAGEO PLC
0.01%
19,401
$42.88
17.06% $35.57
$832,000
DOW
DOW INC
0.01%
14,600
$51.61
13.74% $58.70
$753,490
+1.05% (+151)
+0.00%
UNP
UNION PACIFIC CORP
0.04%
18,340
$213.30
15.28% $245.90
$3,912,000
+0.09% (+16)
+0.00%
DD
DUPONT DE NEMOURS INC
0.01%
17,653
$55.57
39.59% $77.57
$981,000
+0.54% (+94)
+0.00%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
11,600
$36.31
17.07% $42.51
$421,225
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
10,468
$67.51
78.22% $120.32
$706,700
-1.73% (-184)
-0.00%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
10,510
$10.48
2.61% $10.75
$110,110
ABBV
ABBVIE INC
0.02%
12,610
$153.13
7.33% $164.35
$1,931,000
-2.32% (-300)
-0.00%
ABT
ABBOTT LABORATORIES
0.01%
11,775
$108.62
3.45% $104.87
$1,279,000
-4.07% (-500)
-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.