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
WFC
WELLS FARGO & CO
0.35%
766,181
$41.29
45.82% $60.21
$31,635,617
-2.34% (-18,330)
-0.01%
XOM
EXXON MOBIL CORP
0.21%
176,458
$110.30
2.85% $113.44
$19,463,264
-1.47% (-2,641)
-0.00%
MO
ALTRIA GROUP INC
0.16%
325,292
$45.71
0.48% $45.49
$14,869,091
-3.17% (-10,644)
-0.01%
MKL
MARKEL CORP
0.13%
8,725
$1,317.49
22.65% $1,615.89
$11,495,100
+8.56% (+688)
+0.01%
CFRSF
CIE FINANCIERE RICHEMO-CW
0.12%
13,407,268
$0.83
-
$11,158,232
-1.14% (-155,260)
-0.00%
VMC
VULCAN MATERIALS CO
0.11%
32,545
$175.11
47.99% $259.15
$5,699,056
-0.44% (-144)
-0.00%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.09%
812,678
$10.12
1.37% $10.26
$8,225,763
-0.10% (-815)
-0.00%
CR
CRANE HOLDINGS CO
0.08%
71,706
$100.45
46.23% $146.89
$7,202,868
-2.15% (-1,575)
-0.00%
HRL
HORMEL FOODS CORP
0.07%
130,233
$45.55
22.90% $35.12
$5,932,113
-1.55% (-2,048)
-0.00%
AXP
AMERICAN EXPRESS CO
0.06%
38,831
$147.75
61.23% $238.21
$5,737,280
-2.52% (-1,005)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.06%
35,977
$151.56
9.11% $165.36
$5,452,674
+2.52% (+886)
+0.00%
NSRGF
NESTLE SA-REG
0.05%
39,870
$115.80
12.83% $100.94
$4,617,025
-5.90% (-2,500)
-0.00%
DOV
DOVER CORP
0.04%
29,662
$135.41
36.03% $184.20
$4,016,531
-0.34% (-100)
-0.00%
UNP
UNION PACIFIC CORP
0.04%
18,556
$207.07
12.07% $232.06
$3,842,387
+0.57% (+105)
+0.00%
HINKF
HEINEKEN NV
0.04%
21,433
$93.79
8.75% $102.00
$2,010,268
+3.52% (+728)
+0.00%
CABJF
CARLSBERG AS-B
0.04%
28,526
$132.49
2.65% $136.00
$3,779,531
-0.85% (-245)
-0.00%
MKC
MCCORMICK & CO-NON VTG SHRS
0.04%
45,000
$82.89
12.90% $72.20
$3,730,050
-0.33% (-150)
-0.00%
OUT
OUTFRONT MEDIA INC
0.04%
222,055
$16.58
13.93% $14.27
$3,681,672
-7.80% (-18,778)
-0.00%
PEP
PEPSICO INC
0.04%
19,777
$180.66
1.48% $177.99
$3,572,913
-5.21% (-1,088)
-0.00%
LRLCF
L'OREAL
0.03%
4,025
$356.03
34.88% $480.22
$1,433,124
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.