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
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
16,000
$34.56
10.26% $38.11
$553,000
HINKF
HEINEKEN NV
0.04%
39,066
$88.03
0.11% $87.93
$3,439,000
HEINY
HEINEKEN NV-SPN ADR
0.01%
21,982
$44.04
0.49% $43.82
$968,000
-23.96% (-6,926)
-0.00%
MLHR
HERMAN MILLER INC
0.00%
24,230
$15.60
147.81% $38.66
$378,000
-9.01% (-2,400)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
4,525,000
$0.06
16.39% $0.05
$270,595
HRL
HORMEL FOODS CORP
0.07%
77,384
$45.44
32.88% $30.50
$3,516,435
-1.73% (-1,365)
-0.00%
JCDXF
JCDECAUX SA
0.00%
9,345
$11.81
47.34% $17.40
$110,360
JPM
JPMORGAN CHASE & CO
2.44%
1,928,564
$104.50
169.61% $281.74
$201,535,000
-1.33% (-25,928)
-0.03%
LRLCF
L'OREAL
0.03%
7,815
$323.48
27.98% $414.00
$2,528,000
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
7,925
$82.52
47.58% $121.79
$654,000
LTG
LT GROUP INC
0.00%
1,553,125
$0.14
-
$218,750
MKL
MARKEL CORP
0.11%
4,581
$1,084.24
83.82% $1,993.00
$4,966,980
+21.57% (+812)
+0.02%
MLM
MARTIN MARIETTA MATERIALS
4.16%
1,067,783
$322.09
72.26% $554.83
$343,922,000
-1.12% (-12,044)
-0.05%
MA
MASTERCARD INC - A
9.16%
2,661,848
$284.34
95.68% $556.41
$756,870,000
-1.66% (-44,937)
-0.15%
MKC
MCCORMICK & CO-NON VTG SHRS
0.04%
25,058
$71.27
4.63% $74.57
$1,785,989
-1.95% (-499)
-0.00%
MCD
MCDONALD'S CORP
0.01%
1,952
$230.53
26.38% $291.34
$450,000
-4.08% (-83)
-0.00%
MRK
MERCK & CO INC
0.00%
3,858
$86.06
7.00% $80.03
$332,000
-1.30% (-51)
-0.00%
MSFT
MICROSOFT CORP
0.01%
1,247
$232.90
111.00% $491.43
$290,520
-36.35% (-712)
-0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
4,400
$54.77
24.70% $68.30
$241,000
NSRGF
NESTLE SA-REG
0.06%
42,370
$108.80
7.70% $100.43
$4,610,000
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.