Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 83 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $8,265,010,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Sep 2022, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (13.33%), (NSRGY) NESTLE SA-SPONS ADR (11.36%), (MA) MASTERCARD INC - A (9.16%), (GOOG) ALPHABET INC-CL C (8.96%) and (PM) PHILIP MORRIS INTERNATIONAL (6.88%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $8,265M+
Period: 2022 Q3
Number of stock: 83
Update: 10 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.01%
8,831
$96.73
37.87% $133.36
$854,250
ABBV
ABBVIE INC
0.02%
12,610
$134.18
37.26% $184.17
$1,692,000
GOOGL
ALPHABET INC-CL A
0.02%
19,640
$95.67
74.53% $166.98
$1,879,000
GOOG
ALPHABET INC-CL C
8.96%
5,659,893
$96.15
74.64% $167.92
$544,198,410
+3.45% (+188,847)
+0.30%
MO
ALTRIA GROUP INC
0.16%
335,936
$40.38
48.66% $60.03
$13,565,000
+0.93% (+3,090)
+0.00%
AXP
AMERICAN EXPRESS CO
0.07%
39,836
$134.90
124.89% $303.38
$5,374,000
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.36%
642,884
$45.79
56.57% $71.70
$29,440,000
-11.02% (-79,589)
-0.04%
AAPL
APPLE INC
0.01%
5,153
$138.17
45.55% $201.10
$712,080
ASHTF
ASHTEAD GROUP PLC
2.92%
4,941,467
$45.61
28.85% $58.77
$225,390,165
+25.20% (+994,663)
+0.59%
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,250
$182.40
32.88% $242.37
$228,000
buy
+0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
13.33%
2,710
$406,470.11
81.06% $735,954.94
$1,101,534,000
-1.53% (-42)
-0.21%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.55%
1,211,110
$267.02
83.87% $490.96
$323,390,550
-1.77% (-21,770)
-0.10%
BF.A
BROWN-FORMAN CORP-CLASS A
2.14%
2,624,001
$67.56
59.78% $27.17
$177,278,000
-1.85% (-49,547)
-0.04%
BF.B
BROWN-FORMAN CORP-CLASS B
0.83%
1,032,898
$66.57
60.03% $26.61
$68,760,000
-1.32% (-13,803)
-0.01%
CABO
CABLE ONE INC
0.99%
66,041
$853.05
84.77% $129.88
$56,337,119
+1.89% (+1,224)
+0.02%
CABJF
CARLSBERG AS-B
0.04%
28,771
$117.76
19.53% $140.75
$3,388,000
-12.17% (-3,985)
-0.01%
CVX
CHEVRON CORP
0.01%
4,802
$143.69
0.85% $144.91
$690,000
+0.27% (+13)
+0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
19
$100,000.00
10.00% $110,001.20
$1,900,000
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.02%
138,220
$9.58
93.24% $18.51
$1,324,000
-18.07% (-30,479)
-0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
6.77%
5,375,951
$95.79
93.70% $185.54
$514,955,280
-0.44% (-23,562)
-0.03%
20 of 83

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
1,384,022
-2.18%
Y
ALLEGHANY CORP
324
-0.00%
LVMHF
LVMH MOET HENNESSY LOUIS VUI
1,375
-0.01%

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.