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 Q4) SEC 13F filing(s) with portfolio value of $9,060,565,157.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Dec 2022, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (13.45%), (NSRGY) NESTLE SA-SPONS ADR (10.52%), (MA) MASTERCARD INC - A (9.59%), (CFRHF) CIE FINANCIERE RICHEMO-A REG (8.05%) and (GOOG) ALPHABET INC-CL C (7.77%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $9,060M+
Period: 2022 Q4
Number of stock: 83
Update: 13 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CFRHF
CIE FINANCIERE RICHEMO-A REG
8.05%
5,626,912
$129.59
9.16% $141.47
$729,211,791
-3.71% (-216,513)
-0.31%
CFRSF
CIE FINANCIERE RICHEMO-CW
0.12%
13,407,268
$0.83
-
$11,158,232
-1.14% (-155,260)
-0.00%
CIR SPA
0.00%
251,250
$0.46
-
$116,510
KO
COCA-COLA CO/THE
0.01%
20,995
$63.61
12.86% $71.79
$1,335,492
CMCSA
COMCAST CORP-CLASS A
1.47%
3,815,477
$34.97
19.07% $41.64
$133,427,245
-4.27% (-170,096)
-0.07%
CTVA
CORTEVA INC
0.01%
8,631
$58.78
0.34% $58.58
$507,354
+0.23% (+20)
+0.00%
COST
COSTCO WHOLESALE CORP
0.03%
5,389
$456.53
93.99% $885.62
$2,460,235
CR
CRANE HOLDINGS CO
0.08%
71,706
$100.45
56.69% $157.40
$7,202,868
-2.15% (-1,575)
-0.00%
DHR
DANAHER CORP
0.00%
1,183
$265.42
3.78% $275.44
$313,992
DANOY
DANONE-SPONS ADR
0.01%
66,737
$10.51
39.42% $14.65
$701,279
-9.00% (-6,600)
-0.00%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
13,650
$10.12
16.62% $8.44
$138,163
DVDCF
DAVIDE CAMPARI-MILANO NV
0.09%
812,678
$10.12
15.73% $8.53
$8,225,763
-0.10% (-815)
-0.00%
DGEAF
DIAGEO PLC
0.01%
19,351
$43.91
18.48% $35.79
$849,622
DOV
DOVER CORP
0.04%
29,662
$135.41
42.37% $192.78
$4,016,531
-0.34% (-100)
-0.00%
DOW
DOW INC
0.01%
19,888
$50.39
9.31% $55.08
$1,002,159
+1.38% (+270)
+0.00%
DD
DUPONT DE NEMOURS INC
0.01%
17,836
$68.63
30.47% $89.54
$1,224,086
+0.46% (+82)
+0.00%
XOM
EXXON MOBIL CORP
0.21%
176,458
$110.30
5.00% $115.82
$19,463,264
-1.47% (-2,641)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
13,871
$78.12
27.23% $99.39
$1,083,603
-1.00% (-140)
-0.00%
FULT
FULTON FINANCIAL CORP
0.01%
67,405
$16.83
6.54% $17.93
$1,134,426
-0.30% (-200)
-0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
1,165
$604.32
34.87% $815.04
$704,029
+0.26% (+3)
+0.00%
20 of 83

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SWMAF
SWEDISH MATCH AB
1,029,195
-0.11%

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.