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
BRK.A
BERKSHIRE HATHAWAY INC CL-A
12.59%
2,752
$408,949.85
53.90% $629,375.00
$1,125,430,000
-1.68% (-47)
-0.21%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
9
$104,578.95
6.94% $111,838.71
$1,023,305
MKL
MARKEL CORP
0.10%
6,611
$1,293.30
28.60% $1,663.21
$8,550,000
+1.44% (+94)
+0.00%
CABO
CABLE ONE INC
1.35%
93,938
$1,289.32
69.95% $387.44
$121,116,000
+1.54% (+1,425)
+0.02%
Y
ALLEGHANY CORP
0.00%
324
$833.33
1.73% $847.79
$270,000
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.01%
1,375
$608.00
40.48% $854.13
$836,000
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
1,160
$566.38
34.52% $761.87
$657,000
+0.26% (+3)
+0.00%
COST
COSTCO WHOLESALE CORP
0.03%
5,589
$479.33
66.02% $795.81
$2,679,000
-2.61% (-150)
-0.00%
LRLCF
L'OREAL
0.03%
7,815
$344.21
42.45% $490.34
$2,690,000
+15.86% (+1,070)
+0.00%
MA
MASTERCARD INC - A
9.55%
2,706,785
$315.48
45.90% $460.27
$853,936,000
-3.27% (-91,434)
-0.32%
MLM
MARTIN MARIETTA MATERIALS
3.61%
750,479
$299.24
94.08% $580.75
$224,573,265
-1.20% (-9,135)
-0.04%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.34%
1,748,767
$273.02
52.71% $416.94
$477,448,000
-1.96% (-34,948)
-0.11%
MSFT
MICROSOFT CORP
0.01%
3,629
$256.82
63.62% $420.21
$932,000
-2.02% (-75)
-0.00%
DHR
DANAHER CORP
0.00%
1,183
$253.59
4.81% $265.80
$300,000
MCD
MCDONALD'S CORP
0.01%
1,383
$246.68
10.42% $272.38
$341,359
-0.73% (-10)
-0.00%
PXD
PIONEER NATURAL RESOURCES CO
0.01%
1,488
$222.92
20.95% $269.62
$331,700
UNP
UNION PACIFIC CORP
0.04%
18,340
$213.30
14.85% $244.97
$3,912,000
+0.09% (+16)
+0.00%
V
VISA INC-CLASS A SHARES
0.81%
217,497
$196.89
42.26% $280.10
$42,823,380
-2.79% (-6,252)
-0.02%
PDRDF
PERNOD RICARD SA
6.20%
3,023,558
$183.27
11.66% $161.89
$554,120,000
+0.66% (+19,943)
+0.04%
NFLX
NETFLIX INC
1.02%
338,547
$174.87
255.18% $621.10
$59,202,000
buy
+1.02%
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.