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
CIR SPA
0.00%
140,700
$0.46
-
$65,245
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
13,650
$10.12
2.35% $10.36
$138,163
JCDXF
JCDECAUX SA
0.00%
10,500
$18.91
3.11% $19.50
$198,573
BP
BP PLC-SPONS ADR
0.00%
6,889
$34.93
4.27% $36.42
$240,630
buy
+0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.05
7.41% $0.05
$269,793
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,250
$227.11
29.44% $293.98
$283,886
LTG
LT GROUP INC
0.00%
1,775,000
$0.17
-
$293,033
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
2,926
$66.65
3.30% $68.85
$195,017
DHR
DANAHER CORP
0.00%
928
$265.42
1.51% $261.40
$246,483
ORCL
ORACLE CORP
0.00%
2,600
$81.74
51.81% $124.09
$212,524
MLHR
HERMAN MILLER INC
0.00%
15,600
$21.01
84.01% $38.66
$327,756
-35.62% (-8,630)
-0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
5,530
$69.21
17.59% $57.04
$382,758
DIS
WALT DISNEY CO/THE
0.00%
3,510
$86.88
15.86% $100.66
$304,997
-4.86% (-179)
-0.00%
MRK
MERCK & CO INC
0.00%
2,497
$110.95
18.15% $131.09
$277,111
-4.80% (-125)
-0.00%
TFC
TRUIST FINANCIAL CORP
0.01%
10,917
$43.03
11.13% $38.24
$469,759
+0.62% (+67)
+0.00%
WMT
WALMART INC
0.01%
3,480
$141.79
54.27% $64.84
$493,429
CTVA
CORTEVA INC
0.01%
6,904
$58.78
5.47% $55.57
$405,883
+0.23% (+16)
+0.00%
MCD
MCDONALD'S CORP
0.01%
1,952
$263.53
2.13% $257.93
$514,411
MSFT
MICROSOFT CORP
0.01%
2,285
$239.82
78.05% $427.00
$547,989
-1.08% (-25)
-0.00%
PXD
PIONEER NATURAL RESOURCES CO
0.01%
2,400
$228.39
18.05% $269.62
$548,136
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.