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
Y
ALLEGHANY CORP
0.00%
324
$833.33
1.73% $847.79
$270,000
XOM
EXXON MOBIL CORP
0.17%
178,264
$85.64
39.72% $119.66
$15,267,000
-0.89% (-1,599)
-0.00%
WMT
WALMART INC
0.00%
3,480
$121.55
46.76% $64.72
$423,000
WFC
WELLS FARGO & CO
0.36%
477,700
$39.17
55.99% $61.10
$18,711,650
-5.21% (-26,256)
-0.02%
VMC
VULCAN MATERIALS CO
0.10%
61,887
$142.10
82.52% $259.35
$8,794,000
-7.87% (-5,290)
-0.01%
V
VISA INC-CLASS A SHARES
0.81%
217,497
$196.89
42.33% $280.23
$42,823,380
-2.79% (-6,252)
-0.02%
UNP
UNION PACIFIC CORP
0.04%
18,340
$213.30
14.71% $244.68
$3,912,000
+0.09% (+16)
+0.00%
UNLYF
UNILEVER PLC
0.02%
44,000
$45.30
18.78% $53.80
$1,993,000
UL
UNILEVER PLC-SPONSORED ADR
3.57%
6,962,917
$45.83
19.44% $54.74
$319,110,000
-11.03% (-863,480)
-0.44%
TFC
TRUIST FINANCIAL CORP
0.01%
6,526
$47.46
15.73% $40.00
$309,760
+0.52% (+33)
+0.00%
SWZ
SWISS HELVETIA FUND
0.02%
236,829
$7.86
2.55% $8.06
$1,861,430
+2.12% (+4,920)
+0.00%
SWMAF
SWEDISH MATCH AB
0.12%
1,091,245
$10.17
1.16% $10.05
$11,096,000
-16.33% (-213,018)
-0.02%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
5,447
$74.86
23.02% $57.63
$407,790
-0.45% (-24)
-0.00%
PXD
PIONEER NATURAL RESOURCES CO
0.01%
1,488
$222.92
20.95% $269.62
$331,700
PRNDY
PERNOD RICARD SA - SPON ADR
0.02%
48,593
$36.65
11.71% $32.36
$1,781,000
+1.19% (+570)
+0.00%
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
11,693
$157.79
1.93% $160.83
$1,845,000
PM
PHILIP MORRIS INTERNATIONAL
7.66%
6,940,111
$98.74
1.32% $100.04
$685,267,000
-0.93% (-65,455)
-0.07%
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.07
8.26% $0.06
$327,000
PG
PROCTER & GAMBLE CO/THE
0.06%
37,531
$143.80
16.56% $167.61
$5,397,000
-2.19% (-841)
-0.00%
PEP
PEPSICO INC
0.04%
13,452
$166.67
9.39% $182.32
$2,242,185
-2.22% (-306)
-0.00%
20 of 85

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KHC
KRAFT HEINZ CO/THE
6,000
-0.00%
CR
CRANE CO
74,356
-0.09%
CFDZF
COFIDE SPA
251,250
-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.