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
NFLX
NETFLIX INC
3.48%
1,070,563
$294.88
114.20% $631.62
$315,687,617
+13.79% (+129,761)
+0.42%
GOOG
ALPHABET INC-CL C
7.77%
6,940,764
$88.73
96.97% $174.77
$615,854,011
+3.01% (+202,796)
+0.23%
GOOGL
ALPHABET INC-CL A
0.02%
19,640
$88.23
96.24% $173.14
$1,732,837
MLHR
HERMAN MILLER INC
0.00%
15,600
$21.01
84.01% $38.66
$327,756
-35.62% (-8,630)
-0.00%
MSFT
MICROSOFT CORP
0.01%
2,285
$239.82
77.48% $425.64
$547,989
-1.08% (-25)
-0.00%
COST
COSTCO WHOLESALE CORP
0.03%
5,389
$456.53
74.84% $798.19
$2,460,235
MLM
MARTIN MARIETTA MATERIALS
3.77%
1,010,403
$337.97
69.60% $573.20
$341,485,916
-5.37% (-57,380)
-0.21%
AXP
AMERICAN EXPRESS CO
0.06%
38,831
$147.75
59.40% $235.51
$5,737,280
-2.52% (-1,005)
-0.00%
ORCL
ORACLE CORP
0.00%
2,600
$81.74
50.84% $123.30
$212,524
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
13,871
$78.12
49.88% $117.09
$1,083,603
-1.00% (-140)
-0.00%
JPM
JPMORGAN CHASE & CO
2.73%
1,844,064
$134.10
46.85% $196.93
$247,289,037
-4.38% (-84,500)
-0.13%
VMC
VULCAN MATERIALS CO
0.11%
32,545
$175.11
46.57% $256.66
$5,699,056
-0.44% (-144)
-0.00%
CR
CRANE HOLDINGS CO
0.08%
71,706
$100.45
45.08% $145.73
$7,202,868
-2.15% (-1,575)
-0.00%
AAPL
APPLE INC
0.01%
6,004
$129.93
44.29% $187.47
$780,167
-2.46% (-151)
-0.00%
WFC
WELLS FARGO & CO
0.35%
766,181
$41.29
44.25% $59.56
$31,635,617
-2.34% (-18,330)
-0.01%
LRLCF
L'OREAL
0.03%
4,025
$356.03
39.25% $495.77
$1,433,124
DOV
DOVER CORP
0.04%
29,662
$135.41
36.27% $184.52
$4,016,531
-0.34% (-100)
-0.00%
V
VISA INC-CLASS A SHARES
0.80%
346,711
$207.76
31.79% $273.80
$72,032,677
-4.54% (-16,501)
-0.04%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.66%
1,401,923
$308.90
31.53% $406.29
$433,054,152
-3.42% (-49,691)
-0.20%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
13.45%
2,600
$468,710.96
30.97% $613,870.00
$1,218,648,496
-4.06% (-110)
-0.57%
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.