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
HRL
HORMEL FOODS CORP
0.07%
130,233
$45.55
20.29% $36.31
$5,932,113
-1.55% (-2,048)
-0.00%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
16,000
$38.45
11.45% $42.85
$615,162
HKHHF
HEINEKEN HOLDING NV
7.00%
8,243,545
$76.90
11.19% $85.50
$633,890,381
+0.43% (+34,924)
+0.03%
HINKF
HEINEKEN NV
0.04%
21,433
$93.79
9.51% $102.71
$2,010,268
+3.52% (+728)
+0.00%
HEINY
HEINEKEN NV-SPN ADR
0.01%
12,883
$46.89
11.57% $52.32
$604,157
-19.16% (-3,053)
-0.00%
GOOGL
ALPHABET INC-CL A
0.02%
19,640
$88.23
99.55% $176.06
$1,732,837
GOOG
ALPHABET INC-CL C
7.77%
6,940,764
$88.73
99.81% $177.29
$615,854,011
+3.01% (+202,796)
+0.23%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
1,165
$604.32
26.07% $761.87
$704,029
+0.26% (+3)
+0.00%
FULT
FULTON FINANCIAL CORP
0.01%
49,879
$16.83
3.15% $17.36
$839,475
-0.30% (-148)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
13,871
$78.12
53.49% $119.91
$1,083,603
-1.00% (-140)
-0.00%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.09%
812,678
$10.12
1.66% $10.29
$8,225,763
-0.10% (-815)
-0.00%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
13,650
$10.12
6.21% $10.75
$138,163
DOW
DOW INC
0.01%
19,888
$50.39
17.46% $59.19
$1,002,159
+1.38% (+270)
+0.00%
DOV
DOVER CORP
0.04%
29,662
$135.41
35.95% $184.09
$4,016,531
-0.34% (-100)
-0.00%
DIS
WALT DISNEY CO/THE
0.00%
3,510
$86.88
18.84% $103.25
$304,997
-4.86% (-179)
-0.00%
DHR
DANAHER CORP
0.00%
928
$265.42
0.14% $265.80
$246,483
DGEAF
DIAGEO PLC
0.01%
10,546
$43.91
18.19% $35.92
$463,043
DD
DUPONT DE NEMOURS INC
0.01%
13,466
$68.63
16.44% $79.91
$924,184
+0.46% (+61)
+0.00%
DANOY
DANONE-SPONS ADR
0.01%
66,737
$10.51
24.09% $13.04
$701,279
-9.00% (-6,600)
-0.00%
CVX
CHEVRON CORP
0.01%
4,813
$179.49
9.37% $162.67
$863,898
+0.23% (+11)
+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.