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
BRK.A
BERKSHIRE HATHAWAY INC CL-A
13.45%
2,600
$468,710.96
34.28% $629,375.00
$1,218,648,496
-4.06% (-110)
-0.57%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
19
$102,680.53
8.92% $111,838.71
$1,950,930
MKL
MARKEL CORP
0.13%
8,725
$1,317.49
26.24% $1,663.21
$11,495,100
+8.56% (+688)
+0.01%
CABO
CABLE ONE INC
0.70%
89,621
$711.86
45.57% $387.44
$63,797,871
-6.36% (-6,092)
-0.05%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
1,165
$604.32
26.07% $761.87
$704,029
+0.26% (+3)
+0.00%
COST
COSTCO WHOLESALE CORP
0.03%
5,389
$456.53
74.32% $795.81
$2,460,235
LRLCF
L'OREAL
0.03%
4,025
$356.03
37.72% $490.34
$1,433,124
MA
MASTERCARD INC - A
9.59%
1,735,934
$347.73
32.36% $460.27
$603,636,517
-6.16% (-114,049)
-0.63%
MLM
MARTIN MARIETTA MATERIALS
3.77%
1,010,403
$337.97
71.83% $580.75
$341,485,916
-5.37% (-57,380)
-0.21%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.66%
1,401,923
$308.90
34.98% $416.94
$433,054,152
-3.42% (-49,691)
-0.20%
NFLX
NETFLIX INC
3.48%
1,070,563
$294.88
110.63% $621.10
$315,687,617
+13.79% (+129,761)
+0.42%
DHR
DANAHER CORP
0.00%
928
$265.42
0.14% $265.80
$246,483
MCD
MCDONALD'S CORP
0.01%
1,952
$263.53
3.36% $272.38
$514,411
MSFT
MICROSOFT CORP
0.01%
2,285
$239.82
75.22% $420.21
$547,989
-1.08% (-25)
-0.00%
PXD
PIONEER NATURAL RESOURCES CO
0.01%
2,400
$228.39
18.05% $269.62
$548,136
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,250
$227.11
31.10% $297.75
$283,886
V
VISA INC-CLASS A SHARES
0.80%
346,711
$207.76
34.82% $280.10
$72,032,677
-4.54% (-16,501)
-0.04%
UNP
UNION PACIFIC CORP
0.04%
18,556
$207.07
18.30% $244.97
$3,842,387
+0.57% (+105)
+0.00%
PDRDF
PERNOD RICARD SA
6.36%
2,937,753
$196.11
17.45% $161.89
$576,114,478
-2.26% (-67,944)
-0.15%
PEP
PEPSICO INC
0.04%
19,777
$180.66
0.85% $182.19
$3,572,913
-5.21% (-1,088)
-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.