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
CTVA
CORTEVA INC
0.01%
6,904
$58.78
3.97% $56.45
$405,883
+0.23% (+16)
+0.00%
CR
CRANE HOLDINGS CO
0.08%
71,706
$100.45
44.76% $145.41
$7,202,868
-2.15% (-1,575)
-0.00%
COST
COSTCO WHOLESALE CORP
0.03%
5,389
$456.53
74.32% $795.81
$2,460,235
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
19
$102,680.53
8.92% $111,838.71
$1,950,930
CMCSA
COMCAST CORP-CLASS A
1.47%
3,815,477
$34.97
12.30% $39.27
$133,427,245
-4.27% (-170,096)
-0.07%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.02%
110,946
$12.96
22.77% $15.91
$1,437,794
-19.73% (-27,274)
-0.00%
CFRSF
CIE FINANCIERE RICHEMO-CW
0.12%
13,407,268
$0.83
-
$11,158,232
-1.14% (-155,260)
-0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
8.05%
5,626,912
$129.59
17.08% $151.73
$729,211,791
-3.71% (-216,513)
-0.31%
CABO
CABLE ONE INC
0.70%
89,621
$711.86
45.57% $387.44
$63,797,871
-6.36% (-6,092)
-0.05%
CABJF
CARLSBERG AS-B
0.04%
28,526
$132.49
10.61% $146.55
$3,779,531
-0.85% (-245)
-0.00%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.41%
351,758
$60.05
12.47% $67.54
$21,124,563
-4.84% (-17,899)
-0.02%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.66%
1,401,923
$308.90
34.98% $416.94
$433,054,152
-3.42% (-49,691)
-0.20%
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%
BP
BP PLC-SPONS ADR
0.00%
6,889
$34.93
7.33% $37.49
$240,630
buy
+0.00%
BF.B
BROWN-FORMAN CORP-CLASS B
0.72%
828,823
$65.68
26.20% $48.47
$54,437,095
-3.32% (-28,482)
-0.02%
BF.A
BROWN-FORMAN CORP-CLASS A
1.80%
2,477,243
$65.76
25.02% $49.31
$162,903,495
-5.59% (-146,758)
-0.11%
AXP
AMERICAN EXPRESS CO
0.06%
38,831
$147.75
64.35% $242.82
$5,737,280
-2.52% (-1,005)
-0.00%
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,250
$227.11
31.10% $297.75
$283,886
ASHTF
ASHTEAD GROUP PLC
3.25%
5,191,787
$56.78
30.23% $73.94
$294,773,467
-1.76% (-93,205)
-0.06%
ABT
ABBOTT LABORATORIES
0.01%
10,479
$109.79
5.19% $104.09
$1,150,571
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.