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
BP
BP PLC-SPONS ADR
0.00%
6,889
$34.93
7.33% $37.49
$240,630
buy
+0.00%
MLHR
HERMAN MILLER INC
0.00%
15,600
$21.01
84.01% $38.66
$327,756
-35.62% (-8,630)
-0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.02%
110,946
$12.96
22.77% $15.91
$1,437,794
-19.73% (-27,274)
-0.00%
HEINY
HEINEKEN NV-SPN ADR
0.01%
12,883
$46.89
11.57% $52.32
$604,157
-19.16% (-3,053)
-0.00%
PRNDY
PERNOD RICARD SA - SPON ADR
0.01%
20,521
$39.22
17.42% $32.39
$804,872
-19.02% (-4,818)
-0.00%
UL
UNILEVER PLC-SPONSORED ADR
3.04%
3,305,148
$50.35
8.74% $54.75
$166,414,246
-14.73% (-571,163)
-0.52%
NFLX
NETFLIX INC
3.48%
1,070,563
$294.88
110.63% $621.10
$315,687,617
+13.79% (+129,761)
+0.42%
DANOY
DANONE-SPONS ADR
0.01%
66,737
$10.51
24.09% $13.04
$701,279
-9.00% (-6,600)
-0.00%
MKL
MARKEL CORP
0.13%
8,725
$1,317.49
26.24% $1,663.21
$11,495,100
+8.56% (+688)
+0.01%
OUT
OUTFRONT MEDIA INC
0.04%
222,055
$16.58
10.07% $14.91
$3,681,672
-7.80% (-18,778)
-0.00%
CABO
CABLE ONE INC
0.70%
89,621
$711.86
45.57% $387.44
$63,797,871
-6.36% (-6,092)
-0.05%
MA
MASTERCARD INC - A
9.59%
1,735,934
$347.73
32.36% $460.27
$603,636,517
-6.16% (-114,049)
-0.63%
NSRGF
NESTLE SA-REG
0.05%
39,870
$115.80
8.31% $106.18
$4,617,025
-5.90% (-2,500)
-0.00%
PM
PHILIP MORRIS INTERNATIONAL
7.21%
6,458,197
$101.21
1.36% $99.83
$653,634,164
-5.75% (-394,091)
-0.44%
BF.A
BROWN-FORMAN CORP-CLASS A
1.80%
2,477,243
$65.76
25.02% $49.31
$162,903,495
-5.59% (-146,758)
-0.11%
MLM
MARTIN MARIETTA MATERIALS
3.77%
1,010,403
$337.97
71.83% $580.75
$341,485,916
-5.37% (-57,380)
-0.21%
NSRGY
NESTLE SA-SPONS ADR
10.52%
8,267,832
$115.34
8.27% $105.80
$953,611,793
-5.21% (-454,593)
-0.58%
PEP
PEPSICO INC
0.04%
19,777
$180.66
0.85% $182.19
$3,572,913
-5.21% (-1,088)
-0.00%
DIS
WALT DISNEY CO/THE
0.00%
3,510
$86.88
18.84% $103.25
$304,997
-4.86% (-179)
-0.00%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.41%
351,758
$60.05
12.47% $67.54
$21,124,563
-4.84% (-17,899)
-0.02%
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.