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
NFLX
NETFLIX INC
3.48%
1,070,563
$294.88
96.47% $579.34
$315,687,617
+13.79% (+129,761)
+0.42%
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%
GOOGL
ALPHABET INC-CL A
0.02%
19,640
$88.23
89.55% $167.24
$1,732,837
MLHR
HERMAN MILLER INC
0.00%
15,600
$21.01
84.01% $38.66
$327,756
-35.62% (-8,630)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
3.77%
1,010,403
$337.97
74.88% $591.03
$341,485,916
-5.37% (-57,380)
-0.21%
MSFT
MICROSOFT CORP
0.01%
2,285
$239.82
69.57% $406.66
$547,989
-1.08% (-25)
-0.00%
COST
COSTCO WHOLESALE CORP
0.03%
5,389
$456.53
62.95% $743.90
$2,460,235
AXP
AMERICAN EXPRESS CO
0.06%
38,831
$147.75
56.19% $230.77
$5,737,280
-2.52% (-1,005)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
13,871
$78.12
51.92% $118.68
$1,083,603
-1.00% (-140)
-0.00%
VMC
VULCAN MATERIALS CO
0.11%
55,162
$175.11
51.01% $264.44
$9,659,418
-0.44% (-245)
-0.00%
WFC
WELLS FARGO & CO
0.35%
766,181
$41.29
45.17% $59.94
$31,635,617
-2.34% (-18,330)
-0.01%
CR
CRANE HOLDINGS CO
0.08%
71,706
$100.45
42.31% $142.95
$7,202,868
-2.15% (-1,575)
-0.00%
JPM
JPMORGAN CHASE & CO
2.73%
1,844,064
$134.10
42.07% $190.51
$247,289,037
-4.38% (-84,500)
-0.13%
ORCL
ORACLE CORP
0.00%
4,000
$81.74
41.67% $115.80
$326,960
AAPL
APPLE INC
0.01%
6,982
$129.93
41.14% $183.38
$907,171
-2.46% (-176)
-0.00%
DOV
DOVER CORP
0.04%
29,662
$135.41
32.18% $178.99
$4,016,531
-0.34% (-100)
-0.00%
LRLCF
L'OREAL
0.03%
7,816
$356.03
32.08% $470.25
$2,782,766
+0.01% (+1)
+0.00%
DIS
WALT DISNEY CO/THE
0.00%
4,559
$86.88
30.82% $113.66
$396,100
-4.86% (-233)
-0.00%
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%
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%
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.