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
3.54% $105.90
$1,150,571
ABBV
ABBVIE INC
0.02%
12,610
$161.61
1.35% $163.79
$2,037,902
GOOGL
ALPHABET INC-CL A
0.02%
19,640
$88.23
89.55% $167.24
$1,732,837
GOOG
ALPHABET INC-CL C
7.77%
6,940,764
$88.73
90.45% $168.99
$615,854,011
+3.01% (+202,796)
+0.23%
MO
ALTRIA GROUP INC
0.16%
325,292
$45.71
4.64% $43.59
$14,869,091
-3.17% (-10,644)
-0.01%
AXP
AMERICAN EXPRESS CO
0.06%
38,831
$147.75
56.19% $230.77
$5,737,280
-2.52% (-1,005)
-0.00%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.41%
351,758
$60.05
0.17% $59.95
$21,124,563
-4.84% (-17,899)
-0.02%
AAPL
APPLE INC
0.01%
6,004
$129.93
41.14% $183.38
$780,167
-2.46% (-151)
-0.00%
ASHTF
ASHTEAD GROUP PLC
3.25%
5,191,787
$56.78
26.50% $71.82
$294,773,467
-1.76% (-93,205)
-0.06%
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,250
$227.11
27.94% $290.56
$283,886
BRK.A
BERKSHIRE HATHAWAY INC CL-A
13.45%
2,600
$468,710.96
28.65% $603,000.00
$1,218,648,496
-4.06% (-110)
-0.57%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.66%
1,401,923
$308.90
29.77% $400.87
$433,054,152
-3.42% (-49,691)
-0.20%
BP
BP PLC-SPONS ADR
0.00%
6,889
$34.93
10.79% $38.70
$240,630
buy
+0.00%
BF.A
BROWN-FORMAN CORP-CLASS A
1.80%
2,477,243
$65.76
25.71% $48.85
$162,903,495
-5.59% (-146,758)
-0.11%
BF.B
BROWN-FORMAN CORP-CLASS B
0.72%
828,823
$65.68
27.04% $47.92
$54,437,095
-3.32% (-28,482)
-0.02%
CABO
CABLE ONE INC
0.70%
89,621
$711.86
46.84% $378.45
$63,797,871
-6.36% (-6,092)
-0.05%
CABJF
CARLSBERG AS-B
0.04%
28,526
$132.49
0.58% $131.72
$3,779,531
-0.85% (-245)
-0.00%
CVX
CHEVRON CORP
0.01%
4,813
$179.49
10.72% $160.25
$863,898
+0.23% (+11)
+0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
19
$102,680.53
8.92% $111,838.71
$1,950,930
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.02%
110,946
$12.96
12.04% $14.52
$1,437,794
-19.73% (-27,274)
-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.