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
115.57% $635.67
$315,687,617
+13.79% (+129,761)
+0.42%
NSRGY
NESTLE SA-SPONS ADR
10.52%
8,267,832
$115.34
12.01% $101.49
$953,611,793
-5.21% (-454,593)
-0.58%
NSRGF
NESTLE SA-REG
0.05%
39,870
$115.80
12.19% $101.68
$4,617,025
-5.90% (-2,500)
-0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
2,926
$66.65
3.30% $68.85
$195,017
MSFT
MICROSOFT CORP
0.01%
2,285
$239.82
78.05% $427.00
$547,989
-1.08% (-25)
-0.00%
MRK
MERCK & CO INC
0.00%
2,497
$110.95
18.15% $131.09
$277,111
-4.80% (-125)
-0.00%
MCD
MCDONALD'S CORP
0.01%
1,952
$263.53
2.13% $257.93
$514,411
MKC
MCCORMICK & CO-NON VTG SHRS
0.04%
45,000
$82.89
12.96% $72.15
$3,730,050
-0.33% (-150)
-0.00%
MA
MASTERCARD INC - A
9.59%
1,735,934
$347.73
29.76% $451.21
$603,636,517
-6.16% (-114,049)
-0.63%
MLM
MARTIN MARIETTA MATERIALS
3.77%
1,010,403
$337.97
69.68% $573.46
$341,485,916
-5.37% (-57,380)
-0.21%
MKL
MARKEL CORP
0.13%
8,725
$1,317.49
22.67% $1,616.13
$11,495,100
+8.56% (+688)
+0.01%
LTG
LT GROUP INC
0.00%
1,775,000
$0.17
-
$293,033
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
5,626
$94.40
25.72% $118.68
$531,165
LRLCF
L'OREAL
0.03%
4,025
$356.03
35.68% $483.08
$1,433,124
JPM
JPMORGAN CHASE & CO
2.73%
1,844,064
$134.10
46.85% $196.92
$247,289,037
-4.38% (-84,500)
-0.13%
JCDXF
JCDECAUX SA
0.00%
10,500
$18.91
3.11% $19.50
$198,573
HRL
HORMEL FOODS CORP
0.07%
130,233
$45.55
23.71% $34.75
$5,932,113
-1.55% (-2,048)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.05
7.41% $0.05
$269,793
MLHR
HERMAN MILLER INC
0.00%
15,600
$21.01
84.01% $38.66
$327,756
-35.62% (-8,630)
-0.00%
HEINY
HEINEKEN NV-SPN ADR
0.01%
12,883
$46.89
8.41% $50.84
$604,157
-19.16% (-3,053)
-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.