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
CFRSF
0.07%
13,562,528
$0.45
-
$6,063,000
-0.71% (-96,877)
-0.00%
0.00%
251,250
$0.39
-
$97,000
KO
0.01%
20,995
$56.01
28.38% $71.91
$1,176,000
-1.73% (-370)
-0.00%
CMCSA
1.41%
3,985,573
$29.33
15.58% $33.90
$116,897,000
-15.57% (-734,965)
-0.26%
CTVA
0.01%
8,611
$57.14
7.59% $61.47
$492,000
+0.24% (+21)
+0.00%
COST
0.03%
5,389
$472.26
106.91% $977.16
$2,545,000
-3.58% (-200)
-0.00%
CR
0.08%
73,281
$87.54
69.93% $148.76
$6,415,000
-1.45% (-1,075)
-0.00%
DHR
0.00%
1,183
$258.66
23.79% $197.14
$306,000
DANOY
0.01%
73,337
$9.52
78.40% $16.98
$698,000
DVCMY
0.00%
13,650
$8.94
30.07% $6.25
$122,000
DVDCF
0.09%
813,493
$8.93
28.19% $6.41
$7,262,000
-1.10% (-9,015)
-0.00%
DGEAF
0.01%
19,351
$42.38
33.40% $28.22
$820,000
-0.26% (-50)
-0.00%
DOV
0.04%
29,762
$116.59
44.96% $169.01
$3,470,000
-0.93% (-280)
-0.00%
DOW
0.01%
19,618
$43.94
31.68% $30.02
$862,000
+1.45% (+280)
+0.00%
DD
0.01%
17,754
$50.41
30.31% $65.69
$895,000
+0.57% (+101)
+0.00%
XOM
0.19%
179,099
$87.31
24.35% $108.57
$15,637,000
+0.47% (+835)
+0.00%
FMX
0.01%
14,011
$62.74
69.61% $106.41
$879,000
-0.95% (-135)
-0.00%
FULT
0.01%
67,605
$15.80
5.65% $16.69
$1,068,000
-0.66% (-448)
-0.00%
GHC
0.01%
1,162
$537.87
70.12% $915.00
$625,000
+0.17% (+2)
+0.00%
HKHHF
6.86%
8,208,621
$69.07
10.68% $76.44
$566,931,000
-0.16% (-13,074)
-0.01%
20 of 83

Completely sold out

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.