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
HEINY
HEINEKEN NV-SPN ADR
0.01%
12,883
$46.89
8.41% $50.84
$604,157
-19.16% (-3,053)
-0.00%
MO
ALTRIA GROUP INC
0.16%
325,292
$45.71
0.15% $45.64
$14,869,091
-3.17% (-10,644)
-0.01%
HRL
HORMEL FOODS CORP
0.07%
130,233
$45.55
23.71% $34.75
$5,932,113
-1.55% (-2,048)
-0.00%
DGEAF
DIAGEO PLC
0.01%
10,546
$43.91
21.54% $34.45
$463,043
TFC
TRUIST FINANCIAL CORP
0.01%
10,917
$43.03
11.13% $38.24
$469,759
+0.62% (+67)
+0.00%
WFC
WELLS FARGO & CO
0.35%
766,181
$41.29
44.54% $59.68
$31,635,617
-2.34% (-18,330)
-0.01%
PRNDY
PERNOD RICARD SA - SPON ADR
0.01%
20,521
$39.22
21.52% $30.78
$804,872
-19.02% (-4,818)
-0.00%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
16,000
$38.45
8.64% $41.77
$615,162
CMCSA
COMCAST CORP-CLASS A
1.47%
3,815,477
$34.97
10.61% $38.68
$133,427,245
-4.27% (-170,096)
-0.07%
BP
BP PLC-SPONS ADR
0.00%
6,889
$34.93
4.27% $36.42
$240,630
buy
+0.00%
MLHR
HERMAN MILLER INC
0.00%
15,600
$21.01
84.01% $38.66
$327,756
-35.62% (-8,630)
-0.00%
JCDXF
JCDECAUX SA
0.00%
10,500
$18.91
3.11% $19.50
$198,573
FULT
FULTON FINANCIAL CORP
0.01%
49,879
$16.83
1.07% $16.65
$839,475
-0.30% (-148)
-0.00%
OUT
OUTFRONT MEDIA INC
0.04%
222,055
$16.58
14.17% $14.23
$3,681,672
-7.80% (-18,778)
-0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.02%
110,946
$12.96
19.06% $15.43
$1,437,794
-19.73% (-27,274)
-0.00%
DANOY
DANONE-SPONS ADR
0.01%
66,737
$10.51
22.00% $12.82
$701,279
-9.00% (-6,600)
-0.00%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
13,650
$10.12
2.35% $10.36
$138,163
DVDCF
DAVIDE CAMPARI-MILANO NV
0.09%
812,678
$10.12
1.37% $10.26
$8,225,763
-0.10% (-815)
-0.00%
SWZ
SWISS HELVETIA FUND
0.02%
250,333
$7.56
5.42% $7.97
$1,892,519
+1.60% (+3,948)
+0.00%
CFRSF
CIE FINANCIERE RICHEMO-CW
0.12%
13,407,268
$0.83
-
$11,158,232
-1.14% (-155,260)
-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.