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
PDRDF
PERNOD RICARD SA
6.20%
3,023,558
$183.27
11.66% $161.89
$554,120,000
+0.66% (+19,943)
+0.04%
OUT
OUTFRONT MEDIA INC
0.05%
266,433
$16.95
11.15% $15.06
$4,516,000
+3.45% (+8,890)
+0.00%
ORCL
ORACLE CORP
0.00%
4,000
$69.75
75.14% $122.16
$279,000
NSRGY
NESTLE SA-SPONS ADR
11.47%
8,810,693
$116.39
9.38% $105.47
$1,025,477,000
-1.14% (-101,516)
-0.13%
NSRGF
NESTLE SA-REG
0.06%
42,370
$116.40
8.69% $106.29
$4,932,000
NFLX
NETFLIX INC
1.02%
338,547
$174.87
249.13% $610.52
$59,202,000
buy
+1.02%
MSFT
MICROSOFT CORP
0.01%
3,629
$256.82
63.92% $420.99
$932,000
-2.02% (-75)
-0.00%
MRK
MERCK & CO INC
0.00%
3,909
$91.07
43.71% $130.88
$356,000
+0.26% (+10)
+0.00%
MO
ALTRIA GROUP INC
0.16%
332,846
$41.77
10.01% $45.95
$13,903,000
+0.39% (+1,302)
+0.00%
MLM
MARTIN MARIETTA MATERIALS
3.61%
750,479
$299.24
94.39% $581.69
$224,573,265
-1.20% (-9,135)
-0.04%
MLHR
HERMAN MILLER INC
0.01%
17,708
$26.29
47.07% $38.66
$465,500
-2.20% (-399)
-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%
MKC
MCCORMICK & CO-NON VTG SHRS
0.04%
46,050
$83.26
10.54% $74.48
$3,834,000
-2.49% (-1,175)
-0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
4,400
$62.05
15.91% $71.92
$273,000
buy
+0.00%
MCD
MCDONALD'S CORP
0.01%
1,383
$246.68
10.88% $273.51
$341,359
-0.73% (-10)
-0.00%
MA
MASTERCARD INC - A
9.55%
2,706,785
$315.48
45.45% $458.87
$853,936,000
-3.27% (-91,434)
-0.32%
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.01%
1,375
$608.00
40.06% $851.56
$836,000
LTG
LT GROUP INC
0.00%
1,775,000
$0.15
-
$261,000
LRLCF
L'OREAL
0.03%
7,815
$344.21
45.26% $500.00
$2,690,000
+15.86% (+1,070)
+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%
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.