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
COST
COSTCO WHOLESALE CORP
0.03%
5,389
$456.53
74.32% $795.81
$2,460,235
UNLYF
UNILEVER PLC
0.02%
44,000
$50.02
7.55% $53.80
$2,200,968
ABBV
ABBVIE INC
0.02%
12,610
$161.61
2.98% $166.42
$2,037,902
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
19
$102,680.53
8.92% $111,838.71
$1,950,930
SWZ
SWISS HELVETIA FUND
0.02%
250,333
$7.56
6.75% $8.07
$1,892,519
+1.60% (+3,948)
+0.00%
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
6,986
$157.94
1.53% $160.35
$1,103,394
-3.63% (-263)
-0.00%
GOOGL
ALPHABET INC-CL A
0.02%
19,640
$88.23
99.55% $176.06
$1,732,837
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%
KO
COCA-COLA CO/THE
0.01%
17,110
$63.61
0.91% $63.03
$1,088,425
ABT
ABBOTT LABORATORIES
0.01%
10,479
$109.79
5.19% $104.09
$1,150,571
PRNDY
PERNOD RICARD SA - SPON ADR
0.01%
20,521
$39.22
17.42% $32.39
$804,872
-19.02% (-4,818)
-0.00%
DD
DUPONT DE NEMOURS INC
0.01%
13,466
$68.63
16.44% $79.91
$924,184
+0.46% (+61)
+0.00%
FULT
FULTON FINANCIAL CORP
0.01%
49,879
$16.83
3.15% $17.36
$839,475
-0.30% (-148)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
13,871
$78.12
53.49% $119.91
$1,083,603
-1.00% (-140)
-0.00%
DOW
DOW INC
0.01%
19,888
$50.39
17.46% $59.19
$1,002,159
+1.38% (+270)
+0.00%
AAPL
APPLE INC
0.01%
6,004
$129.93
46.13% $189.87
$780,167
-2.46% (-151)
-0.00%
CVX
CHEVRON CORP
0.01%
4,813
$179.49
9.37% $162.67
$863,898
+0.23% (+11)
+0.00%
DGEAF
DIAGEO PLC
0.01%
10,546
$43.91
18.19% $35.92
$463,043
HEINY
HEINEKEN NV-SPN ADR
0.01%
12,883
$46.89
11.57% $52.32
$604,157
-19.16% (-3,053)
-0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
5,626
$94.40
27.02% $119.91
$531,165
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.