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
MRK
MERCK & CO INC
0.00%
3,673
$110.95
16.71% $129.49
$407,517
-4.80% (-185)
-0.00%
V
VISA INC-CLASS A SHARES
0.80%
346,711
$207.76
32.12% $274.49
$72,032,677
-4.54% (-16,501)
-0.04%
JPM
JPMORGAN CHASE & CO
2.73%
1,844,064
$134.10
49.67% $200.71
$247,289,037
-4.38% (-84,500)
-0.13%
CMCSA
COMCAST CORP-CLASS A
1.47%
3,815,477
$34.97
10.21% $38.54
$133,427,245
-4.27% (-170,096)
-0.07%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
13.45%
2,600
$468,710.96
31.40% $615,900.00
$1,218,648,496
-4.06% (-110)
-0.57%
CFRHF
CIE FINANCIERE RICHEMO-A REG
8.05%
5,626,912
$129.59
18.08% $153.02
$729,211,791
-3.71% (-216,513)
-0.31%
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
11,268
$157.94
2.33% $154.26
$1,779,668
-3.63% (-425)
-0.00%
HINKF
HEINEKEN NV
0.04%
40,441
$93.79
8.75% $102.00
$3,792,959
+3.52% (+1,375)
+0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.66%
1,659,081
$308.90
31.89% $407.41
$512,490,121
-3.42% (-58,806)
-0.20%
BF.B
BROWN-FORMAN CORP-CLASS B
0.72%
998,582
$65.68
30.33% $45.76
$65,586,862
-3.32% (-34,316)
-0.02%
MO
ALTRIA GROUP INC
0.16%
325,292
$45.71
0.48% $45.49
$14,869,091
-3.17% (-10,644)
-0.01%
GOOG
ALPHABET INC-CL C
7.77%
7,932,302
$88.73
98.73% $176.33
$703,833,156
+3.01% (+231,767)
+0.23%
AXP
AMERICAN EXPRESS CO
0.06%
38,831
$147.75
61.20% $238.18
$5,737,280
-2.52% (-1,005)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.06%
35,977
$151.56
9.09% $165.33
$5,452,674
+2.52% (+886)
+0.00%
AAPL
APPLE INC
0.01%
6,982
$129.93
46.22% $189.98
$907,171
-2.46% (-176)
-0.00%
WFC
WELLS FARGO & CO
0.35%
766,181
$41.29
45.82% $60.21
$31,635,617
-2.34% (-18,330)
-0.01%
PDRDF
PERNOD RICARD SA
6.36%
2,937,753
$196.11
23.49% $150.05
$576,114,478
-2.26% (-67,944)
-0.15%
CR
CRANE HOLDINGS CO
0.08%
71,706
$100.45
46.41% $147.07
$7,202,868
-2.15% (-1,575)
-0.00%
ASHTF
ASHTEAD GROUP PLC
3.25%
5,191,787
$56.78
27.39% $72.33
$294,773,467
-1.76% (-93,205)
-0.06%
SWZ
SWISS HELVETIA FUND
0.02%
254,146
$7.56
6.08% $8.02
$1,921,340
+1.60% (+4,009)
+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.