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
MLHR
HERMAN MILLER INC
0.01%
26,630
$26.29
47.07% $38.66
$700,000
-2.20% (-600)
-0.00%
HEINY
HEINEKEN NV-SPN ADR
0.01%
28,908
$45.49
13.28% $51.53
$1,315,000
HINKF
HEINEKEN NV
0.04%
39,066
$90.95
12.93% $102.71
$3,553,000
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
16,000
$36.31
17.01% $42.49
$581,000
HKHHF
HEINEKEN HOLDING NV
6.68%
8,221,695
$72.61
16.19% $84.36
$596,949,000
-0.09% (-7,712)
-0.01%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
1,160
$566.38
35.90% $769.73
$657,000
+0.26% (+3)
+0.00%
FULT
FULTON FINANCIAL CORP
0.01%
68,053
$14.44
20.88% $17.46
$983,000
-8.88% (-6,636)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
14,146
$67.51
80.37% $121.77
$955,000
-1.73% (-249)
-0.00%
XOM
EXXON MOBIL CORP
0.17%
178,264
$85.64
38.46% $118.58
$15,267,000
-0.89% (-1,599)
-0.00%
DD
DUPONT DE NEMOURS INC
0.01%
17,653
$55.57
40.76% $78.22
$981,000
+0.54% (+94)
+0.00%
DOW
DOW INC
0.01%
19,338
$51.61
14.44% $59.06
$998,000
+1.05% (+200)
+0.00%
DOV
DOVER CORP
0.04%
30,042
$121.33
52.62% $185.17
$3,645,000
-0.58% (-175)
-0.00%
DGEAF
DIAGEO PLC
0.01%
19,401
$42.88
18.22% $35.07
$832,000
DVDCF
DAVIDE CAMPARI-MILANO NV
0.10%
822,508
$10.49
1.92% $10.29
$8,629,000
-6.66% (-58,709)
-0.01%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
13,650
$10.48
2.61% $10.75
$143,000
DANOY
DANONE-SPONS ADR
0.01%
73,337
$11.14
16.78% $13.01
$817,000
-1.66% (-1,239)
-0.00%
DHR
DANAHER CORP
0.00%
1,183
$253.59
3.89% $263.46
$300,000
CR
CRANE HOLDINGS CO
0.07%
74,356
$87.57
70.87% $149.62
$6,511,000
buy
+0.07%
COST
COSTCO WHOLESALE CORP
0.03%
5,589
$479.33
64.19% $787.04
$2,679,000
-2.61% (-150)
-0.00%
CTVA
CORTEVA INC
0.01%
8,590
$54.13
5.54% $57.13
$465,000
+0.25% (+21)
+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.