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
WFC
WELLS FARGO & CO
0.36%
477,700
$39.17
55.93% $61.08
$18,711,650
-5.21% (-26,256)
-0.02%
DIS
WALT DISNEY CO/THE
0.01%
5,204
$94.35
9.43% $103.25
$491,000
-0.91% (-48)
-0.00%
WMT
WALMART INC
0.00%
3,480
$121.55
46.81% $64.65
$423,000
VMC
VULCAN MATERIALS CO
0.10%
61,887
$142.10
82.34% $259.10
$8,794,000
-7.87% (-5,290)
-0.01%
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%
UNP
UNION PACIFIC CORP
0.04%
18,340
$213.30
14.85% $244.97
$3,912,000
+0.09% (+16)
+0.00%
UL
UNILEVER PLC-SPONSORED ADR
3.57%
6,962,917
$45.83
19.46% $54.75
$319,110,000
-11.03% (-863,480)
-0.44%
UNLYF
UNILEVER PLC
0.02%
44,000
$45.30
18.78% $53.80
$1,993,000
TFC
TRUIST FINANCIAL CORP
0.01%
6,526
$47.46
15.79% $39.97
$309,760
+0.52% (+33)
+0.00%
SWZ
SWISS HELVETIA FUND
0.02%
236,829
$7.86
2.67% $8.07
$1,861,430
+2.12% (+4,920)
+0.00%
SWMAF
SWEDISH MATCH AB
0.12%
1,091,245
$10.17
1.16% $10.05
$11,096,000
-16.33% (-213,018)
-0.02%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
5,447
$74.86
23.02% $57.63
$407,790
-0.45% (-24)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.06%
37,531
$143.80
16.58% $167.64
$5,397,000
-2.19% (-841)
-0.00%
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
11,693
$157.79
1.62% $160.35
$1,845,000
PXD
PIONEER NATURAL RESOURCES CO
0.01%
1,488
$222.92
20.95% $269.62
$331,700
PM
PHILIP MORRIS INTERNATIONAL
7.66%
6,940,111
$98.74
1.10% $99.83
$685,267,000
-0.93% (-65,455)
-0.07%
PRNDY
PERNOD RICARD SA - SPON ADR
0.02%
48,593
$36.65
11.63% $32.39
$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%
PEP
PEPSICO INC
0.04%
13,452
$166.67
9.31% $182.19
$2,242,185
-2.22% (-306)
-0.00%
OUT
OUTFRONT MEDIA INC
0.05%
266,433
$16.95
12.03% $14.91
$4,516,000
+3.45% (+8,890)
+0.00%
20 of 85

Completely sold out

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