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
GOOGL
ALPHABET INC-CL A
0.02%
19,640
$108.96
59.85% $174.18
$2,140,000
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.02%
134,959
$10.62
42.89% $15.17
$1,432,800
DHR
DANAHER CORP
0.00%
1,183
$253.59
4.44% $264.84
$300,000
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
10,510
$10.48
2.61% $10.75
$110,110
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
11,600
$36.31
17.07% $42.51
$421,225
HEINY
HEINEKEN NV-SPN ADR
0.01%
28,908
$45.49
13.70% $51.72
$1,315,000
ORCL
ORACLE CORP
0.00%
4,000
$69.75
75.14% $122.16
$279,000
PXD
PIONEER NATURAL RESOURCES CO
0.01%
1,488
$222.92
20.95% $269.62
$331,700
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
11,693
$157.79
1.97% $160.89
$1,845,000
WMT
WALMART INC
0.00%
3,480
$121.55
47.34% $64.01
$423,000
DGEAF
DIAGEO PLC
0.01%
19,401
$42.88
17.06% $35.57
$832,000
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.07
8.26% $0.06
$327,000
HINKF
HEINEKEN NV
0.04%
39,066
$90.95
12.93% $102.71
$3,553,000
JCDXF
JCDECAUX SA
0.00%
10,500
$16.76
16.34% $19.50
$176,000
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
9
$104,578.95
6.94% $111,838.71
$1,023,305
LTG
LT GROUP INC
0.00%
1,775,000
$0.15
-
$261,000
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.01%
1,375
$608.00
40.06% $851.56
$836,000
NSRGF
NESTLE SA-REG
0.06%
42,370
$116.40
8.69% $106.29
$4,932,000
UNLYF
UNILEVER PLC
0.02%
44,000
$45.30
17.98% $53.44
$1,993,000
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.