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
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
11,693
$157.79
1.97% $160.89
$1,845,000
TFC
TRUIST FINANCIAL CORP
0.01%
6,526
$47.46
15.41% $40.15
$309,760
+0.52% (+33)
+0.00%
JCDXF
JCDECAUX SA
0.00%
10,500
$16.76
16.34% $19.50
$176,000
CTVA
CORTEVA INC
0.01%
8,590
$54.13
3.45% $56.00
$465,000
+0.25% (+21)
+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%
LRLCF
L'OREAL
0.03%
7,815
$344.21
45.26% $500.00
$2,690,000
+15.86% (+1,070)
+0.00%
AAPL
APPLE INC
0.01%
6,048
$136.77
38.80% $189.84
$827,255
-2.05% (-126)
-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%
COST
COSTCO WHOLESALE CORP
0.03%
5,589
$479.33
65.45% $793.07
$2,679,000
-2.61% (-150)
-0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
5,447
$74.86
20.26% $59.70
$407,790
-0.45% (-24)
-0.00%
DIS
WALT DISNEY CO/THE
0.01%
5,204
$94.35
9.56% $103.37
$491,000
-0.91% (-48)
-0.00%
CVX
CHEVRON CORP
0.01%
3,903
$144.71
11.32% $161.09
$564,795
+0.23% (+8)
+0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
4,400
$62.05
15.91% $71.92
$273,000
buy
+0.00%
ORCL
ORACLE CORP
0.00%
4,000
$69.75
75.14% $122.16
$279,000
MRK
MERCK & CO INC
0.00%
3,909
$91.07
43.71% $130.88
$356,000
+0.26% (+10)
+0.00%
MSFT
MICROSOFT CORP
0.01%
3,629
$256.82
63.92% $420.99
$932,000
-2.02% (-75)
-0.00%
WMT
WALMART INC
0.00%
3,480
$121.55
47.34% $64.01
$423,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
12.59%
2,752
$408,949.85
52.85% $625,100.00
$1,125,430,000
-1.68% (-47)
-0.21%
PXD
PIONEER NATURAL RESOURCES CO
0.01%
1,488
$222.92
20.95% $269.62
$331,700
MCD
MCDONALD'S CORP
0.01%
1,383
$246.68
10.88% $273.51
$341,359
-0.73% (-10)
-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.