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
HKHHF
HEINEKEN HOLDING NV
7.00%
8,243,545
$76.90
5.34% $81.00
$633,890,381
+0.43% (+34,924)
+0.03%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
16,000
$38.45
6.12% $40.80
$615,162
HINKF
HEINEKEN NV
0.04%
40,441
$93.79
9.51% $102.71
$3,792,959
+3.52% (+1,375)
+0.00%
HEINY
HEINEKEN NV-SPN ADR
0.01%
17,770
$46.89
5.64% $49.54
$833,321
-19.16% (-4,212)
-0.00%
MLHR
HERMAN MILLER INC
0.00%
15,600
$21.01
84.01% $38.66
$327,756
-35.62% (-8,630)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.05
7.41% $0.05
$269,793
HRL
HORMEL FOODS CORP
0.07%
130,233
$45.55
32.03% $30.96
$5,932,113
-1.55% (-2,048)
-0.00%
JCDXF
JCDECAUX SA
0.00%
10,500
$18.91
3.11% $19.50
$198,573
JPM
JPMORGAN CHASE & CO
2.73%
1,844,064
$134.10
48.31% $198.88
$247,289,037
-4.38% (-84,500)
-0.13%
LRLCF
L'OREAL
0.03%
7,816
$356.03
29.45% $460.90
$2,782,766
+0.01% (+1)
+0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
7,925
$94.40
24.89% $117.90
$748,120
LTG
LT GROUP INC
0.00%
1,775,000
$0.17
-
$293,033
MKL
MARKEL CORP
0.13%
8,725
$1,317.49
20.84% $1,591.99
$11,495,100
+8.56% (+688)
+0.01%
MLM
MARTIN MARIETTA MATERIALS
3.77%
1,010,403
$337.97
60.12% $541.17
$341,485,916
-5.37% (-57,380)
-0.21%
MA
MASTERCARD INC - A
9.59%
2,497,748
$347.73
31.41% $456.96
$868,541,752
-6.16% (-164,100)
-0.63%
MKC
MCCORMICK & CO-NON VTG SHRS
0.04%
45,000
$82.89
16.52% $69.20
$3,730,050
-0.33% (-150)
-0.00%
MCD
MCDONALD'S CORP
0.01%
1,952
$263.53
1.20% $260.38
$514,411
MRK
MERCK & CO INC
0.00%
3,673
$110.95
19.84% $132.96
$407,517
-4.80% (-185)
-0.00%
MSFT
MICROSOFT CORP
0.01%
2,285
$239.82
86.67% $447.67
$547,989
-1.08% (-25)
-0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
4,400
$66.65
2.66% $68.42
$293,260
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.