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
MA
MASTERCARD INC - A
9.59%
2,497,748
$347.73
27.56% $443.58
$868,541,752
-6.16% (-164,100)
-0.63%
NSRGY
NESTLE SA-SPONS ADR
10.52%
8,267,832
$115.34
12.26% $101.20
$953,611,793
-5.21% (-454,593)
-0.58%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
13.45%
2,600
$468,710.96
28.65% $603,000.00
$1,218,648,496
-4.06% (-110)
-0.57%
UL
UNILEVER PLC-SPONSORED ADR
3.04%
5,463,056
$50.35
3.54% $52.13
$275,064,870
-14.73% (-944,072)
-0.52%
PM
PHILIP MORRIS INTERNATIONAL
7.21%
6,458,197
$101.21
3.76% $97.40
$653,634,164
-5.75% (-394,091)
-0.44%
NFLX
NETFLIX INC
3.48%
1,070,563
$294.88
96.47% $579.34
$315,687,617
+13.79% (+129,761)
+0.42%
CFRHF
CIE FINANCIERE RICHEMO-A REG
8.05%
5,626,912
$129.59
11.28% $144.21
$729,211,791
-3.71% (-216,513)
-0.31%
GOOG
ALPHABET INC-CL C
7.77%
7,932,302
$88.73
90.45% $168.99
$703,833,156
+3.01% (+231,767)
+0.23%
MLM
MARTIN MARIETTA MATERIALS
3.77%
1,010,403
$337.97
74.88% $591.03
$341,485,916
-5.37% (-57,380)
-0.21%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.66%
1,659,081
$308.90
29.77% $400.87
$512,490,121
-3.42% (-58,806)
-0.20%
PDRDF
PERNOD RICARD SA
6.36%
2,937,753
$196.11
23.18% $150.65
$576,114,478
-2.26% (-67,944)
-0.15%
JPM
JPMORGAN CHASE & CO
2.73%
1,844,064
$134.10
42.07% $190.51
$247,289,037
-4.38% (-84,500)
-0.13%
BF.A
BROWN-FORMAN CORP-CLASS A
1.80%
2,477,243
$65.76
25.71% $48.85
$162,903,495
-5.59% (-146,758)
-0.11%
CMCSA
COMCAST CORP-CLASS A
1.47%
3,815,477
$34.97
10.64% $38.69
$133,427,245
-4.27% (-170,096)
-0.07%
ASHTF
ASHTEAD GROUP PLC
3.25%
5,191,787
$56.78
26.50% $71.82
$294,773,467
-1.76% (-93,205)
-0.06%
CABO
CABLE ONE INC
0.70%
89,621
$711.86
46.84% $378.45
$63,797,871
-6.36% (-6,092)
-0.05%
V
VISA INC-CLASS A SHARES
0.80%
346,711
$207.76
29.23% $268.49
$72,032,677
-4.54% (-16,501)
-0.04%
HKHHF
HEINEKEN HOLDING NV
7.00%
8,243,545
$76.90
4.18% $80.11
$633,890,381
+0.43% (+34,924)
+0.03%
BF.B
BROWN-FORMAN CORP-CLASS B
0.72%
998,582
$65.68
27.04% $47.92
$65,586,862
-3.32% (-34,316)
-0.02%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.41%
611,754
$60.05
0.17% $59.95
$36,738,371
-4.84% (-31,130)
-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.