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%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
19
$100,000.00
11.84% $111,838.71
$1,900,000
MKL
MARKEL CORP
0.11%
4,581
$1,084.24
52.42% $1,652.58
$4,966,980
+21.57% (+812)
+0.02%
CABO
CABLE ONE INC
0.99%
66,041
$853.05
53.65% $395.36
$56,337,119
+1.89% (+1,224)
+0.02%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
697
$537.87
42.22% $764.94
$375,000
+0.17% (+1)
+0.00%
COST
COSTCO WHOLESALE CORP
0.03%
3,556
$472.26
67.93% $793.07
$1,679,699
-3.58% (-131)
-0.00%
LRLCF
L'OREAL
0.03%
7,815
$323.48
54.57% $500.00
$2,528,000
MLM
MARTIN MARIETTA MATERIALS
4.16%
1,067,783
$322.09
80.60% $581.69
$343,922,000
-1.12% (-12,044)
-0.05%
MA
MASTERCARD INC - A
9.16%
2,661,848
$284.34
61.38% $458.87
$756,870,000
-1.66% (-44,937)
-0.15%
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%
DHR
DANAHER CORP
0.00%
1,183
$258.66
2.39% $264.84
$306,000
NFLX
NETFLIX INC
2.68%
940,802
$235.44
159.31% $610.52
$221,502,000
+80.63% (+419,960)
+1.20%
MSFT
MICROSOFT CORP
0.01%
1,247
$232.90
80.76% $420.99
$290,520
-36.35% (-712)
-0.00%
MCD
MCDONALD'S CORP
0.01%
1,952
$230.53
18.64% $273.51
$450,000
-4.08% (-83)
-0.00%
PXD
PIONEER NATURAL RESOURCES CO
0.01%
2,400
$216.67
24.44% $269.62
$520,000
UNP
UNION PACIFIC CORP
0.04%
17,805
$194.84
26.21% $245.90
$3,469,175
+0.61% (+107)
+0.00%
PDRDF
PERNOD RICARD SA
6.73%
3,005,697
$185.01
12.50% $161.89
$556,075,000
-0.59% (-17,861)
-0.04%
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,250
$182.40
69.39% $308.96
$228,000
buy
+0.00%
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%
PEP
PEPSICO INC
0.04%
20,865
$163.24
12.17% $183.11
$3,406,000
-1.51% (-320)
-0.00%
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.