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
ABT
ABBOTT LABORATORIES
0.01%
11,775
$108.62
2.15% $106.29
$1,279,000
-4.07% (-500)
-0.00%
ABBV
ABBVIE INC
0.02%
12,610
$153.13
5.61% $161.72
$1,931,000
-2.32% (-300)
-0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
2.01%
1,384,022
$113.68
33.58% $75.51
$157,335,500
+0.55% (+7,631)
+0.01%
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
50.38% $163.86
$2,140,000
GOOG
ALPHABET INC-CL C
9.10%
6,401,496
$109.37
51.38% $165.57
$700,147,500
+6.23% (+375,562)
+0.53%
MO
ALTRIA GROUP INC
0.16%
332,846
$41.77
4.91% $43.82
$13,903,000
+0.39% (+1,302)
+0.00%
AXP
AMERICAN EXPRESS CO
0.06%
39,836
$138.62
66.98% $231.46
$5,522,000
-0.95% (-381)
-0.00%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.43%
722,473
$53.69
9.82% $58.97
$38,793,000
-10.20% (-82,070)
-0.05%
AAPL
APPLE INC
0.01%
6,048
$136.77
23.78% $169.30
$827,255
-2.05% (-126)
-0.00%
ASHTF
ASHTEAD GROUP PLC
1.97%
4,221,181
$41.76
70.84% $71.35
$176,297,000
+42.09% (+1,250,377)
+0.58%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
12.59%
2,752
$408,949.85
47.23% $602,100.00
$1,125,430,000
-1.68% (-47)
-0.21%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.34%
1,748,767
$273.02
45.99% $398.58
$477,448,000
-1.96% (-34,948)
-0.11%
BF.A
BROWN-FORMAN CORP-CLASS A
2.02%
2,219,044
$67.64
28.50% $48.36
$150,096,370
-1.00% (-22,437)
-0.02%
BF.B
BROWN-FORMAN CORP-CLASS B
0.82%
1,046,701
$70.16
32.57% $47.31
$73,437,000
-2.27% (-24,332)
-0.02%
CABO
CABLE ONE INC
1.35%
93,938
$1,289.32
69.23% $396.71
$121,116,000
+1.54% (+1,425)
+0.02%
CABJF
CARLSBERG AS-B
0.05%
18,343
$127.09
4.06% $132.25
$2,331,280
-12.73% (-2,676)
-0.01%
CVX
CHEVRON CORP
0.01%
3,903
$144.71
10.31% $159.63
$564,795
+0.23% (+8)
+0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
9
$104,578.95
6.94% $111,838.71
$1,023,305
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.02%
134,959
$10.62
29.23% $13.72
$1,432,800
20 of 85

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CR
CRANE CO
74,356
-0.09%
KHC
KRAFT HEINZ CO/THE
6,000
-0.00%
CFDZF
COFIDE SPA
251,250
-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.