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
CABO
CABLE ONE INC
1.35%
93,938
$1,289.32
69.87% $388.51
$121,116,000
+1.54% (+1,425)
+0.02%
WMT
WALMART INC
0.00%
3,480
$121.55
46.89% $64.56
$423,000
BF.B
BROWN-FORMAN CORP-CLASS B
0.82%
1,046,701
$70.16
31.39% $48.14
$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%
HRL
HORMEL FOODS CORP
0.07%
134,616
$47.36
24.00% $35.99
$6,375,000
-2.30% (-3,175)
-0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
2.01%
1,384,022
$113.68
21.84% $88.85
$157,335,500
+0.55% (+7,631)
+0.01%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
5,447
$74.86
20.71% $59.36
$407,790
-0.45% (-24)
-0.00%
DGEAF
DIAGEO PLC
0.01%
19,401
$42.88
16.73% $35.71
$832,000
TFC
TRUIST FINANCIAL CORP
0.01%
6,526
$47.46
15.37% $40.17
$309,760
+0.52% (+33)
+0.00%
OUT
OUTFRONT MEDIA INC
0.05%
266,433
$16.95
12.51% $14.83
$4,516,000
+3.45% (+8,890)
+0.00%
PRNDY
PERNOD RICARD SA - SPON ADR
0.02%
48,593
$36.65
11.74% $32.35
$1,781,000
+1.19% (+570)
+0.00%
PDRDF
PERNOD RICARD SA
6.20%
3,023,558
$183.27
11.66% $161.89
$554,120,000
+0.66% (+19,943)
+0.04%
MKC
MCCORMICK & CO-NON VTG SHRS
0.04%
46,050
$83.26
10.97% $74.12
$3,834,000
-2.49% (-1,175)
-0.00%
NSRGY
NESTLE SA-SPONS ADR
11.47%
8,810,693
$116.39
8.97% $105.95
$1,025,477,000
-1.14% (-101,516)
-0.13%
NSRGF
NESTLE SA-REG
0.06%
42,370
$116.40
8.75% $106.22
$4,932,000
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.07
8.26% $0.06
$327,000
ABT
ABBOTT LABORATORIES
0.01%
11,775
$108.62
4.12% $104.15
$1,279,000
-4.07% (-500)
-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%
SWMAF
SWEDISH MATCH AB
0.12%
1,091,245
$10.17
1.16% $10.05
$11,096,000
-16.33% (-213,018)
-0.02%
CMCSA
COMCAST CORP-CLASS A
2.07%
4,720,538
$39.24
0.20% $39.32
$185,234,000
-3.19% (-155,439)
-0.07%
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.