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
KO
COCA-COLA CO/THE
0.02%
21,365
$62.91
0.66% $63.32
$1,344,000
-0.33% (-70)
-0.00%
JPM
JPMORGAN CHASE & CO
2.46%
1,387,689
$112.61
79.80% $202.47
$156,267,450
-8.37% (-126,763)
-0.22%
JCDXF
JCDECAUX SA
0.00%
10,500
$16.76
16.34% $19.50
$176,000
HRL
HORMEL FOODS CORP
0.07%
134,616
$47.36
23.79% $36.09
$6,375,000
-2.30% (-3,175)
-0.00%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
11,600
$36.31
17.07% $42.51
$421,225
HKHHF
HEINEKEN HOLDING NV
6.68%
4,357,498
$72.61
16.15% $84.33
$316,382,970
-0.09% (-4,087)
-0.01%
HINKF
HEINEKEN NV
0.04%
39,066
$90.95
12.93% $102.71
$3,553,000
HEINY
HEINEKEN NV-SPN ADR
0.01%
28,908
$45.49
13.70% $51.72
$1,315,000
GOOGL
ALPHABET INC-CL A
0.02%
19,640
$108.96
59.85% $174.18
$2,140,000
GOOG
ALPHABET INC-CL C
9.10%
6,401,496
$109.37
60.40% $175.43
$700,147,500
+6.23% (+375,562)
+0.53%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
1,160
$566.38
35.06% $764.94
$657,000
+0.26% (+3)
+0.00%
FULT
FULTON FINANCIAL CORP
0.01%
68,053
$14.44
20.94% $17.47
$983,000
-8.88% (-6,636)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
10,468
$67.51
78.22% $120.32
$706,700
-1.73% (-184)
-0.00%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.10%
448,266
$10.49
1.92% $10.29
$4,702,804
-6.66% (-31,996)
-0.01%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
10,510
$10.48
2.61% $10.75
$110,110
DOW
DOW INC
0.01%
14,600
$51.61
13.74% $58.70
$753,490
+1.05% (+151)
+0.00%
DOV
DOVER CORP
0.04%
30,042
$121.33
51.77% $184.14
$3,645,000
-0.58% (-175)
-0.00%
DIS
WALT DISNEY CO/THE
0.01%
5,204
$94.35
9.56% $103.37
$491,000
-0.91% (-48)
-0.00%
DHR
DANAHER CORP
0.00%
1,183
$253.59
4.44% $264.84
$300,000
DGEAF
DIAGEO PLC
0.01%
19,401
$42.88
17.06% $35.57
$832,000
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.