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
PG
PROCTER & GAMBLE CO/THE
0.06%
35,977
$151.56
9.09% $165.33
$5,452,674
+2.52% (+886)
+0.00%
PRNDY
PERNOD RICARD SA - SPON ADR
0.01%
20,521
$39.22
21.55% $30.77
$804,872
-19.02% (-4,818)
-0.00%
DOV
DOVER CORP
0.04%
29,662
$135.41
36.02% $184.18
$4,016,531
-0.34% (-100)
-0.00%
CABJF
CARLSBERG AS-B
0.04%
28,526
$132.49
2.65% $136.00
$3,779,531
-0.85% (-245)
-0.00%
KO
COCA-COLA CO/THE
0.01%
17,110
$63.61
2.53% $62.00
$1,088,425
DOW
DOW INC
0.01%
19,888
$50.39
14.63% $57.76
$1,002,159
+1.38% (+270)
+0.00%
PEP
PEPSICO INC
0.04%
19,777
$180.66
1.48% $177.99
$3,572,913
-5.21% (-1,088)
-0.00%
GOOGL
ALPHABET INC-CL A
0.02%
19,640
$88.23
98.33% $174.99
$1,732,837
DGEAF
DIAGEO PLC
0.01%
10,546
$43.91
21.35% $34.53
$463,043
UNP
UNION PACIFIC CORP
0.04%
18,556
$207.07
12.06% $232.05
$3,842,387
+0.57% (+105)
+0.00%
DD
DUPONT DE NEMOURS INC
0.01%
13,466
$68.63
18.20% $81.12
$924,184
+0.46% (+61)
+0.00%
HEINY
HEINEKEN NV-SPN ADR
0.01%
12,883
$46.89
9.14% $51.18
$604,157
-19.16% (-3,053)
-0.00%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
16,000
$38.45
9.84% $42.23
$615,162
MLHR
HERMAN MILLER INC
0.00%
15,600
$21.01
84.01% $38.66
$327,756
-35.62% (-8,630)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
13,871
$78.12
49.45% $116.75
$1,083,603
-1.00% (-140)
-0.00%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
13,650
$10.12
2.35% $10.36
$138,163
ABBV
ABBVIE INC
0.02%
12,610
$161.61
2.82% $157.06
$2,037,902
ABT
ABBOTT LABORATORIES
0.01%
10,479
$109.79
5.32% $103.95
$1,150,571
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
6,986
$157.94
2.33% $154.26
$1,103,394
-3.63% (-263)
-0.00%
TFC
TRUIST FINANCIAL CORP
0.01%
10,917
$43.03
10.76% $38.40
$469,759
+0.62% (+67)
+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.