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
NFLX
NETFLIX INC
2.68%
940,802
$235.44
159.31% $610.52
$221,502,000
+80.63% (+419,960)
+1.20%
MLHR
HERMAN MILLER INC
0.00%
24,230
$15.60
147.81% $38.66
$378,000
-9.01% (-2,400)
-0.00%
ORCL
ORACLE CORP
0.00%
4,000
$61.00
100.26% $122.16
$244,000
JPM
JPMORGAN CHASE & CO
2.44%
1,928,564
$104.50
93.75% $202.47
$201,535,000
-1.33% (-25,928)
-0.03%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
14,011
$62.74
91.79% $120.32
$879,000
-0.95% (-135)
-0.00%
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%
GOOGL
ALPHABET INC-CL A
0.02%
19,640
$95.67
82.06% $174.18
$1,879,000
MSFT
MICROSOFT CORP
0.01%
1,247
$232.90
80.76% $420.99
$290,520
-36.35% (-712)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
4.16%
1,067,783
$322.09
80.60% $581.69
$343,922,000
-1.12% (-12,044)
-0.05%
AXP
AMERICAN EXPRESS CO
0.07%
39,836
$134.90
78.88% $241.32
$5,374,000
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,250
$182.40
69.39% $308.96
$228,000
buy
+0.00%
ASHTF
ASHTEAD GROUP PLC
2.92%
4,941,467
$45.61
68.11% $76.68
$225,390,165
+25.20% (+994,663)
+0.59%
COST
COSTCO WHOLESALE CORP
0.03%
3,556
$472.26
67.93% $793.07
$1,679,699
-3.58% (-131)
-0.00%
CR
CRANE HOLDINGS CO
0.08%
73,281
$87.54
66.30% $145.58
$6,415,000
-1.45% (-1,075)
-0.00%
JCDXF
JCDECAUX SA
0.00%
9,345
$11.81
65.12% $19.50
$110,360
VMC
VULCAN MATERIALS CO
0.11%
55,407
$157.71
64.86% $260.00
$8,738,000
-10.47% (-6,480)
-0.01%
MA
MASTERCARD INC - A
9.16%
2,661,848
$284.34
61.38% $458.87
$756,870,000
-1.66% (-44,937)
-0.15%
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%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.02%
138,220
$9.58
58.37% $15.17
$1,324,000
-18.07% (-30,479)
-0.00%
DOV
DOVER CORP
0.04%
18,750
$116.59
57.94% $184.14
$2,186,100
-0.93% (-176)
-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.