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
CFRSF
CIE FINANCIERE RICHEMO-CW
0.07%
13,562,528
$0.45
-
$6,063,000
-0.71% (-96,877)
-0.00%
CIR SPA
0.00%
251,250
$0.39
-
$97,000
KO
COCA-COLA CO/THE
0.01%
20,995
$56.01
25.36% $70.22
$1,176,000
-1.73% (-370)
-0.00%
CMCSA
COMCAST CORP-CLASS A
1.41%
3,985,573
$29.33
15.75% $33.95
$116,897,000
-15.57% (-734,965)
-0.26%
CTVA
CORTEVA INC
0.01%
8,611
$57.14
28.43% $73.38
$492,000
+0.24% (+21)
+0.00%
COST
COSTCO WHOLESALE CORP
0.03%
5,389
$472.26
103.56% $961.33
$2,545,000
-3.58% (-200)
-0.00%
CR
CRANE HOLDINGS CO
0.08%
73,281
$87.54
123.06% $195.27
$6,415,000
-1.45% (-1,075)
-0.00%
DHR
DANAHER CORP
0.00%
1,183
$258.66
18.31% $211.31
$306,000
DANOY
DANONE-SPONS ADR
0.01%
73,337
$9.52
80.40% $17.17
$698,000
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
13,650
$8.94
12.06% $7.86
$122,000
DVDCF
DAVIDE CAMPARI-MILANO NV
0.09%
813,493
$8.93
11.50% $7.90
$7,262,000
-1.10% (-9,015)
-0.00%
DGEAF
DIAGEO PLC
0.01%
19,351
$42.38
31.23% $29.14
$820,000
-0.26% (-50)
-0.00%
DOV
DOVER CORP
0.04%
29,762
$116.59
57.33% $183.43
$3,470,000
-0.93% (-280)
-0.00%
DOW
DOW INC
0.01%
19,618
$43.94
42.85% $25.11
$862,000
+1.45% (+280)
+0.00%
DD
DUPONT DE NEMOURS INC
0.01%
17,754
$50.41
53.28% $77.27
$895,000
+0.57% (+101)
+0.00%
XOM
EXXON MOBIL CORP
0.19%
179,099
$87.31
27.13% $111.00
$15,637,000
+0.47% (+835)
+0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
14,011
$62.74
41.32% $88.66
$879,000
-0.95% (-135)
-0.00%
FULT
FULTON FINANCIAL CORP
0.01%
67,605
$15.80
24.20% $19.62
$1,068,000
-0.66% (-448)
-0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
1,162
$537.87
104.30% $1,098.85
$625,000
+0.17% (+2)
+0.00%
HKHHF
HEINEKEN HOLDING NV
6.86%
8,208,621
$69.07
3.74% $71.65
$566,931,000
-0.16% (-13,074)
-0.01%
20 of 83

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
1,581,740
-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.