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
NSRGY
NESTLE SA-SPONS ADR
11.36%
8,722,425
$107.61
3.89% $103.42
$938,620,000
-1.00% (-88,268)
-0.11%
NFLX
NETFLIX INC
2.68%
940,802
$235.44
367.86% $1,101.53
$221,502,000
+80.63% (+419,960)
+1.20%
ORCL
ORACLE CORP
0.00%
4,000
$61.00
127.03% $138.49
$244,000
OUT
OUTFRONT MEDIA INC
0.04%
240,833
$15.19
0.85% $15.06
$3,658,000
-9.61% (-25,600)
-0.00%
PEP
PEPSICO INC
0.04%
20,865
$163.24
18.29% $133.38
$3,406,000
-1.51% (-320)
-0.00%
PDRDF
PERNOD RICARD SA
6.73%
3,005,697
$185.01
41.95% $107.40
$556,075,000
-0.59% (-17,861)
-0.04%
PRNDY
PERNOD RICARD SA - SPON ADR
0.02%
39,905
$37.01
40.72% $21.94
$1,477,000
-17.88% (-8,688)
-0.00%
PM
PHILIP MORRIS INTERNATIONAL
6.88%
6,852,288
$83.01
105.08% $170.24
$568,808,000
-1.27% (-87,823)
-0.09%
PXD
PIONEER NATURAL RESOURCES CO
0.01%
2,400
$216.67
24.44% $269.62
$520,000
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
11,693
$149.41
6.06% $158.46
$1,747,000
PG
PROCTER & GAMBLE CO/THE
0.05%
35,091
$126.24
27.55% $161.02
$4,430,000
-6.50% (-2,440)
-0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
5,530
$66.73
8.76% $60.88
$369,000
SWMAF
SWEDISH MATCH AB
0.12%
1,029,195
$9.91
1.39% $10.05
$10,202,000
-5.69% (-62,050)
-0.01%
SWZ
SWISS HELVETIA FUND
0.02%
250,137
$6.79
7.93% $6.25
$1,698,000
+2.45% (+5,983)
+0.00%
TFC
TRUIST FINANCIAL CORP
0.01%
10,850
$43.50
13.41% $37.67
$472,000
+0.58% (+63)
+0.00%
UNLYF
UNILEVER PLC
0.02%
44,000
$44.30
40.65% $62.30
$1,949,000
UL
UNILEVER PLC-SPONSORED ADR
3.40%
6,407,128
$43.84
42.84% $62.62
$280,888,000
-7.98% (-555,789)
-0.29%
UNP
UNION PACIFIC CORP
0.04%
18,451
$194.84
9.47% $213.29
$3,595,000
+0.61% (+111)
+0.00%
V
VISA INC-CLASS A SHARES
0.78%
363,212
$177.65
88.67% $335.17
$64,525,000
-1.47% (-5,428)
-0.01%
VMC
VULCAN MATERIALS CO
0.11%
55,407
$157.71
56.65% $247.04
$8,738,000
-10.47% (-6,480)
-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.