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
NSRGF
NESTLE SA-REG
0.05%
39,870
$115.80
16.70% $96.46
$4,617,025
-5.90% (-2,500)
-0.00%
NSRGY
NESTLE SA-SPONS ADR
10.52%
8,267,832
$115.34
17.01% $95.72
$953,611,793
-5.21% (-454,593)
-0.58%
NFLX
NETFLIX INC
3.48%
1,070,563
$294.88
326.12% $1,256.54
$315,687,617
+13.79% (+129,761)
+0.42%
ORCL
ORACLE CORP
0.00%
2,600
$81.74
204.84% $249.18
$212,524
OUT
OUTFRONT MEDIA INC
0.04%
222,055
$16.58
12.18% $18.60
$3,681,672
-7.80% (-18,778)
-0.00%
PEP
PEPSICO INC
0.04%
19,777
$180.66
20.70% $143.27
$3,572,913
-5.21% (-1,088)
-0.00%
PDRDF
PERNOD RICARD SA
6.36%
2,937,753
$196.11
43.45% $110.90
$576,114,478
-2.26% (-67,944)
-0.15%
PRNDY
PERNOD RICARD SA - SPON ADR
0.01%
20,521
$39.22
44.55% $21.75
$804,872
-19.02% (-4,818)
-0.00%
PM
PHILIP MORRIS INTERNATIONAL
7.21%
6,458,197
$101.21
79.85% $182.03
$653,634,164
-5.75% (-394,091)
-0.44%
PXD
PIONEER NATURAL RESOURCES CO
0.01%
2,400
$228.39
18.05% $269.62
$548,136
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
6,986
$157.94
23.00% $194.26
$1,103,394
-3.63% (-263)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.06%
35,977
$151.56
1.87% $154.39
$5,452,674
+2.52% (+886)
+0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
5,530
$69.21
1.41% $70.19
$382,758
SWZ
SWISS HELVETIA FUND
0.02%
250,333
$7.56
17.72% $6.22
$1,892,519
+1.60% (+3,948)
+0.00%
TFC
TRUIST FINANCIAL CORP
0.01%
10,917
$43.03
4.25% $44.86
$469,759
+0.62% (+67)
+0.00%
UNLYF
UNILEVER PLC
0.02%
44,000
$50.02
20.23% $60.14
$2,200,968
UL
UNILEVER PLC-SPONSORED ADR
3.04%
3,305,148
$50.35
18.69% $59.76
$166,414,246
-14.73% (-571,163)
-0.52%
UNP
UNION PACIFIC CORP
0.04%
18,556
$207.07
11.17% $230.19
$3,842,387
+0.57% (+105)
+0.00%
V
VISA INC-CLASS A SHARES
0.80%
346,711
$207.76
68.35% $349.76
$72,032,677
-4.54% (-16,501)
-0.04%
VMC
VULCAN MATERIALS CO
0.11%
32,545
$175.11
49.33% $261.50
$5,699,056
-0.44% (-144)
-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.