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
HINKF
HEINEKEN NV
0.04%
21,433
$93.79
9.51% $102.71
$2,010,268
+3.52% (+728)
+0.00%
GOOG
ALPHABET INC-CL C
7.77%
6,940,764
$88.73
99.81% $177.29
$615,854,011
+3.01% (+202,796)
+0.23%
GOOGL
ALPHABET INC-CL A
0.02%
19,640
$88.23
99.55% $176.06
$1,732,837
DIS
WALT DISNEY CO/THE
0.00%
3,510
$86.88
18.84% $103.25
$304,997
-4.86% (-179)
-0.00%
MKC
MCCORMICK & CO-NON VTG SHRS
0.04%
45,000
$82.89
10.71% $74.01
$3,730,050
-0.33% (-150)
-0.00%
ORCL
ORACLE CORP
0.00%
2,600
$81.74
51.09% $123.50
$212,524
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
13,871
$78.12
53.49% $119.91
$1,083,603
-1.00% (-140)
-0.00%
HKHHF
HEINEKEN HOLDING NV
7.00%
8,243,545
$76.90
11.19% $85.50
$633,890,381
+0.43% (+34,924)
+0.03%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
5,530
$69.21
16.74% $57.63
$382,758
DD
DUPONT DE NEMOURS INC
0.01%
13,466
$68.63
16.44% $79.91
$924,184
+0.46% (+61)
+0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
2,926
$66.65
6.87% $71.23
$195,017
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%
BF.B
BROWN-FORMAN CORP-CLASS B
0.72%
828,823
$65.68
26.20% $48.47
$54,437,095
-3.32% (-28,482)
-0.02%
KO
COCA-COLA CO/THE
0.01%
17,110
$63.61
0.91% $63.03
$1,088,425
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%
CTVA
CORTEVA INC
0.01%
6,904
$58.78
3.97% $56.45
$405,883
+0.23% (+16)
+0.00%
ASHTF
ASHTEAD GROUP PLC
3.25%
5,191,787
$56.78
30.23% $73.94
$294,773,467
-1.76% (-93,205)
-0.06%
DOW
DOW INC
0.01%
19,888
$50.39
17.46% $59.19
$1,002,159
+1.38% (+270)
+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%
UNLYF
UNILEVER PLC
0.02%
44,000
$50.02
7.55% $53.80
$2,200,968
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.