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
DD
DUPONT DE NEMOURS INC
0.01%
17,653
$55.57
42.70% $79.30
$981,000
+0.54% (+94)
+0.00%
DANOY
DANONE-SPONS ADR
0.01%
73,337
$11.14
17.05% $13.04
$817,000
-1.66% (-1,239)
-0.00%
CVX
CHEVRON CORP
0.01%
3,903
$144.71
11.96% $162.01
$564,795
+0.23% (+8)
+0.00%
CTVA
CORTEVA INC
0.01%
8,590
$54.13
4.21% $56.41
$465,000
+0.25% (+21)
+0.00%
CR
CRANE HOLDINGS CO
0.07%
58,369
$87.57
64.70% $144.22
$5,111,135
buy
+0.07%
COST
COSTCO WHOLESALE CORP
0.03%
5,589
$479.33
65.57% $793.65
$2,679,000
-2.61% (-150)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
9
$104,578.95
6.94% $111,838.71
$1,023,305
CMCSA
COMCAST CORP-CLASS A
2.07%
4,720,538
$39.24
0.23% $39.33
$185,234,000
-3.19% (-155,439)
-0.07%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.02%
134,959
$10.62
49.96% $15.92
$1,432,800
CFRSF
CIE FINANCIERE RICHEMO-CW
0.08%
13,659,405
$0.54
-
$7,419,000
-0.41% (-56,418)
-0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
6.97%
5,869,036
$106.18
42.90% $151.73
$623,166,000
-0.92% (-54,276)
-0.06%
CABO
CABLE ONE INC
1.35%
93,938
$1,289.32
69.87% $388.51
$121,116,000
+1.54% (+1,425)
+0.02%
CABJF
CARLSBERG AS-B
0.05%
18,343
$127.09
15.39% $146.65
$2,331,280
-12.73% (-2,676)
-0.01%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.43%
722,473
$53.69
25.93% $67.62
$38,793,000
-10.20% (-82,070)
-0.05%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.34%
1,748,767
$273.02
51.99% $414.95
$477,448,000
-1.96% (-34,948)
-0.11%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
12.59%
2,752
$408,949.85
53.15% $626,300.00
$1,125,430,000
-1.68% (-47)
-0.21%
BF.B
BROWN-FORMAN CORP-CLASS B
0.82%
1,046,701
$70.16
31.37% $48.15
$73,437,000
-2.27% (-24,332)
-0.02%
BF.A
BROWN-FORMAN CORP-CLASS A
2.02%
2,219,044
$67.64
27.56% $49.00
$150,096,370
-1.00% (-22,437)
-0.02%
BABA
ALIBABA GROUP HOLDING-SP ADR
2.01%
1,384,022
$113.68
21.80% $88.90
$157,335,500
+0.55% (+7,631)
+0.01%
AXP
AMERICAN EXPRESS CO
0.06%
39,836
$138.62
74.98% $242.56
$5,522,000
-0.95% (-381)
-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.