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
XOM
EXXON MOBIL CORP
0.19%
110,145
$87.31
37.03% $119.64
$9,616,755
+0.47% (+513)
+0.00%
WMT
WALMART INC
0.01%
3,306
$129.60
50.11% $64.65
$428,450
WFC
WELLS FARGO & CO
0.38%
784,511
$40.22
51.86% $61.08
$31,553,000
-5.57% (-46,272)
-0.02%
VMC
VULCAN MATERIALS CO
0.11%
55,407
$157.71
64.29% $259.10
$8,738,000
-10.47% (-6,480)
-0.01%
V
VISA INC-CLASS A SHARES
0.78%
363,212
$177.65
57.67% $280.10
$64,525,000
-1.47% (-5,428)
-0.01%
UNP
UNION PACIFIC CORP
0.04%
17,805
$194.84
25.73% $244.97
$3,469,175
+0.61% (+107)
+0.00%
UNLYF
UNILEVER PLC
0.02%
44,000
$44.30
21.46% $53.80
$1,949,000
UL
UNILEVER PLC-SPONSORED ADR
3.40%
6,407,128
$43.84
24.89% $54.75
$280,888,000
-7.98% (-555,789)
-0.29%
TFC
TRUIST FINANCIAL CORP
0.01%
10,850
$43.50
8.12% $39.97
$472,000
+0.58% (+63)
+0.00%
SWZ
SWISS HELVETIA FUND
0.02%
211,365
$6.79
18.88% $8.07
$1,434,810
+2.45% (+5,055)
+0.00%
SWMAF
SWEDISH MATCH AB
0.12%
1,029,195
$9.91
1.39% $10.05
$10,202,000
-5.69% (-62,050)
-0.01%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
4,755
$66.73
13.63% $57.63
$317,340
PXD
PIONEER NATURAL RESOURCES CO
0.01%
2,400
$216.67
24.44% $269.62
$520,000
PRNDY
PERNOD RICARD SA - SPON ADR
0.02%
39,905
$37.01
12.49% $32.39
$1,477,000
-17.88% (-8,688)
-0.00%
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
11,693
$149.41
7.33% $160.35
$1,747,000
PM
PHILIP MORRIS INTERNATIONAL
6.88%
6,818,026
$83.01
20.26% $99.83
$565,963,960
-1.27% (-87,383)
-0.09%
PHJMF
HM SAMPOERNA TBK PT
0.00%
4,525,000
$0.06
0.33% $0.06
$270,595
PG
PROCTER & GAMBLE CO/THE
0.05%
34,389
$126.24
32.79% $167.64
$4,341,400
-6.50% (-2,391)
-0.00%
PEP
PEPSICO INC
0.04%
20,865
$163.24
11.61% $182.19
$3,406,000
-1.51% (-320)
-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%
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.