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
GOOGL
ALPHABET INC-CL A
0.02%
19,640
$108.96
57.94% $172.09
$2,140,000
Y
ALLEGHANY CORP
0.00%
324
$833.33
1.73% $847.79
$270,000
BABA
ALIBABA GROUP HOLDING-SP ADR
2.01%
1,384,022
$113.68
28.73% $81.02
$157,335,500
+0.55% (+7,631)
+0.01%
ABBV
ABBVIE INC
0.02%
12,610
$153.13
6.70% $163.39
$1,931,000
-2.32% (-300)
-0.00%
ABT
ABBOTT LABORATORIES
0.01%
11,775
$108.62
3.84% $104.45
$1,279,000
-4.07% (-500)
-0.00%
5 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.