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
BRK.A
BERKSHIRE HATHAWAY INC CL-A
13.33%
2,710
$406,470.11
53.79% $625,100.00
$1,101,534,000
-1.53% (-42)
-0.21%
NSRGY
NESTLE SA-SPONS ADR
11.36%
4,579,273
$107.61
1.99% $105.47
$492,775,500
-1.00% (-46,340)
-0.11%
MA
MASTERCARD INC - A
9.16%
2,661,848
$284.34
61.38% $458.87
$756,870,000
-1.66% (-44,937)
-0.15%
GOOG
ALPHABET INC-CL C
8.96%
5,659,893
$96.15
82.45% $175.43
$544,198,410
+3.45% (+188,847)
+0.30%
PM
PHILIP MORRIS INTERNATIONAL
6.88%
6,818,026
$83.01
21.26% $100.66
$565,963,960
-1.27% (-87,383)
-0.09%
HKHHF
HEINEKEN HOLDING NV
6.86%
8,208,621
$69.07
22.10% $84.33
$566,931,000
-0.16% (-13,074)
-0.01%
CFRHF
CIE FINANCIERE RICHEMO-A REG
6.77%
5,375,951
$95.79
58.40% $151.73
$514,955,280
-0.44% (-23,562)
-0.03%
PDRDF
PERNOD RICARD SA
6.73%
3,005,697
$185.01
12.50% $161.89
$556,075,000
-0.59% (-17,861)
-0.04%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.55%
1,211,110
$267.02
54.72% $413.12
$323,390,550
-1.77% (-21,770)
-0.10%
MLM
MARTIN MARIETTA MATERIALS
4.16%
1,067,783
$322.09
80.60% $581.69
$343,922,000
-1.12% (-12,044)
-0.05%
UL
UNILEVER PLC-SPONSORED ADR
3.40%
6,407,128
$43.84
23.34% $54.07
$280,888,000
-7.98% (-555,789)
-0.29%
ASHTF
ASHTEAD GROUP PLC
2.92%
4,941,467
$45.61
68.11% $76.68
$225,390,165
+25.20% (+994,663)
+0.59%
NFLX
NETFLIX INC
2.68%
940,802
$235.44
159.31% $610.52
$221,502,000
+80.63% (+419,960)
+1.20%
JPM
JPMORGAN CHASE & CO
2.44%
1,928,564
$104.50
93.75% $202.47
$201,535,000
-1.33% (-25,928)
-0.03%
BF.A
BROWN-FORMAN CORP-CLASS A
2.14%
2,624,001
$67.56
26.69% $49.53
$177,278,000
-1.85% (-49,547)
-0.04%
CMCSA
COMCAST CORP-CLASS A
1.41%
2,690,261
$29.33
34.23% $39.37
$78,905,475
-15.57% (-496,101)
-0.26%
CABO
CABLE ONE INC
0.99%
66,041
$853.05
53.65% $395.36
$56,337,119
+1.89% (+1,224)
+0.02%
BF.B
BROWN-FORMAN CORP-CLASS B
0.83%
1,032,898
$66.57
26.86% $48.69
$68,760,000
-1.32% (-13,803)
-0.01%
V
VISA INC-CLASS A SHARES
0.78%
363,212
$177.65
57.52% $279.84
$64,525,000
-1.47% (-5,428)
-0.01%
WFC
WELLS FARGO & CO
0.38%
784,511
$40.22
51.82% $61.06
$31,553,000
-5.57% (-46,272)
-0.02%
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.