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
DOV
DOVER CORP
0.04%
29,662
$135.41
37.06% $185.59
$4,016,531
-0.34% (-100)
-0.00%
DOW
DOW INC
0.01%
19,888
$50.39
13.75% $57.32
$1,002,159
+1.38% (+270)
+0.00%
DD
DUPONT DE NEMOURS INC
0.01%
13,466
$68.63
14.73% $78.74
$924,184
+0.46% (+61)
+0.00%
XOM
EXXON MOBIL CORP
0.21%
176,458
$110.30
4.30% $115.04
$19,463,264
-1.47% (-2,641)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
13,871
$78.12
49.21% $116.56
$1,083,603
-1.00% (-140)
-0.00%
FULT
FULTON FINANCIAL CORP
0.01%
49,879
$16.83
0.59% $16.93
$839,475
-0.30% (-148)
-0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
1,165
$604.32
23.28% $745.00
$704,029
+0.26% (+3)
+0.00%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
16,000
$38.45
9.60% $42.14
$615,162
HEINY
HEINEKEN NV-SPN ADR
0.01%
12,883
$46.89
8.99% $51.11
$604,157
-19.16% (-3,053)
-0.00%
HRL
HORMEL FOODS CORP
0.07%
130,233
$45.55
22.79% $35.17
$5,932,113
-1.55% (-2,048)
-0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
5,626
$94.40
27.66% $120.51
$531,165
MKC
MCCORMICK & CO-NON VTG SHRS
0.04%
45,000
$82.89
11.65% $73.23
$3,730,050
-0.33% (-150)
-0.00%
MCD
MCDONALD'S CORP
0.01%
1,952
$263.53
0.56% $262.05
$514,411
MRK
MERCK & CO INC
0.00%
2,497
$110.95
18.85% $131.86
$277,111
-4.80% (-125)
-0.00%
MSFT
MICROSOFT CORP
0.01%
2,285
$239.82
80.39% $432.61
$547,989
-1.08% (-25)
-0.00%
MLHR
HERMAN MILLER INC
0.00%
15,600
$21.01
84.01% $38.66
$327,756
-35.62% (-8,630)
-0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
2,926
$66.65
4.52% $69.66
$195,017
ORCL
ORACLE CORP
0.00%
2,600
$81.74
52.89% $124.97
$212,524
OUT
OUTFRONT MEDIA INC
0.04%
222,055
$16.58
12.30% $14.54
$3,681,672
-7.80% (-18,778)
-0.00%
PEP
PEPSICO INC
0.04%
19,777
$180.66
0.61% $181.77
$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.