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
JCDXF
JCDECAUX SA
0.00%
10,500
$18.91
3.11% $19.50
$198,573
MKL
MARKEL CORP
0.13%
8,725
$1,317.49
26.24% $1,663.21
$11,495,100
+8.56% (+688)
+0.01%
CTVA
CORTEVA INC
0.01%
6,904
$58.78
3.97% $56.45
$405,883
+0.23% (+16)
+0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
5,626
$94.40
27.02% $119.91
$531,165
LRLCF
L'OREAL
0.03%
4,025
$356.03
37.72% $490.34
$1,433,124
AAPL
APPLE INC
0.01%
6,004
$129.93
46.13% $189.87
$780,167
-2.46% (-151)
-0.00%
BP
BP PLC-SPONS ADR
0.00%
6,889
$34.93
7.33% $37.49
$240,630
buy
+0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
5,530
$69.21
16.74% $57.63
$382,758
COST
COSTCO WHOLESALE CORP
0.03%
5,389
$456.53
74.32% $795.81
$2,460,235
CVX
CHEVRON CORP
0.01%
4,813
$179.49
9.37% $162.67
$863,898
+0.23% (+11)
+0.00%
DIS
WALT DISNEY CO/THE
0.00%
3,510
$86.88
18.84% $103.25
$304,997
-4.86% (-179)
-0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
2,926
$66.65
6.87% $71.23
$195,017
ORCL
ORACLE CORP
0.00%
2,600
$81.74
51.09% $123.50
$212,524
MRK
MERCK & CO INC
0.00%
2,497
$110.95
18.24% $131.19
$277,111
-4.80% (-125)
-0.00%
WMT
WALMART INC
0.01%
3,480
$141.79
54.40% $64.65
$493,429
BRK.A
BERKSHIRE HATHAWAY INC CL-A
13.45%
2,600
$468,710.96
34.28% $629,375.00
$1,218,648,496
-4.06% (-110)
-0.57%
PXD
PIONEER NATURAL RESOURCES CO
0.01%
2,400
$228.39
18.05% $269.62
$548,136
MSFT
MICROSOFT CORP
0.01%
2,285
$239.82
75.22% $420.21
$547,989
-1.08% (-25)
-0.00%
MCD
MCDONALD'S CORP
0.01%
1,952
$263.53
3.36% $272.38
$514,411
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,250
$227.11
31.10% $297.75
$283,886
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.