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
ABT
ABBOTT LABORATORIES
0.01%
10,479
$109.79
5.43% $103.83
$1,150,571
ABBV
ABBVIE INC
0.02%
12,610
$161.61
2.98% $156.79
$2,037,902
GOOGL
ALPHABET INC-CL A
0.02%
19,640
$88.23
98.25% $174.92
$1,732,837
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,250
$227.11
30.25% $295.80
$283,886
KO
COCA-COLA CO/THE
0.01%
17,110
$63.61
2.55% $61.99
$1,088,425
COST
COSTCO WHOLESALE CORP
0.03%
5,389
$456.53
77.50% $810.34
$2,460,235
DHR
DANAHER CORP
0.00%
928
$265.42
1.12% $262.45
$246,483
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
13,650
$10.12
2.35% $10.36
$138,163
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
16,000
$38.45
8.90% $41.87
$615,162
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
5,626
$94.40
26.89% $119.78
$531,165
MCD
MCDONALD'S CORP
0.01%
1,952
$263.53
2.09% $258.01
$514,411
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
2,926
$66.65
2.48% $68.30
$195,017
ORCL
ORACLE CORP
0.00%
2,600
$81.74
50.31% $122.86
$212,524
PXD
PIONEER NATURAL RESOURCES CO
0.01%
2,400
$228.39
18.05% $269.62
$548,136
WMT
WALMART INC
0.01%
3,480
$141.79
53.94% $65.31
$493,429
CIR SPA
0.00%
140,700
$0.46
-
$65,245
DGEAF
DIAGEO PLC
0.01%
10,546
$43.91
21.35% $34.53
$463,043
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.05
7.41% $0.05
$269,793
JCDXF
JCDECAUX SA
0.00%
10,500
$18.91
3.11% $19.50
$198,573
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
19
$102,680.53
8.92% $111,838.71
$1,950,930
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.