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
BRK.A
BERKSHIRE HATHAWAY INC CL-A
13.45%
2,600
$468,710.96
31.09% $614,442.50
$1,218,648,496
-4.06% (-110)
-0.57%
NSRGY
NESTLE SA-SPONS ADR
10.52%
8,267,832
$115.34
12.26% $101.20
$953,611,793
-5.21% (-454,593)
-0.58%
MA
MASTERCARD INC - A
9.59%
1,735,934
$347.73
29.65% $450.83
$603,636,517
-6.16% (-114,049)
-0.63%
CFRHF
CIE FINANCIERE RICHEMO-A REG
8.05%
5,626,912
$129.59
18.08% $153.02
$729,211,791
-3.71% (-216,513)
-0.31%
GOOG
ALPHABET INC-CL C
7.77%
6,940,764
$88.73
99.52% $177.03
$615,854,011
+3.01% (+202,796)
+0.23%
PM
PHILIP MORRIS INTERNATIONAL
7.21%
6,458,197
$101.21
1.32% $99.87
$653,634,164
-5.75% (-394,091)
-0.44%
HKHHF
HEINEKEN HOLDING NV
7.00%
8,243,545
$76.90
6.52% $81.91
$633,890,381
+0.43% (+34,924)
+0.03%
PDRDF
PERNOD RICARD SA
6.36%
2,937,753
$196.11
23.49% $150.05
$576,114,478
-2.26% (-67,944)
-0.15%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.66%
1,401,923
$308.90
31.74% $406.95
$433,054,152
-3.42% (-49,691)
-0.20%
MLM
MARTIN MARIETTA MATERIALS
3.77%
1,010,403
$337.97
70.75% $577.07
$341,485,916
-5.37% (-57,380)
-0.21%
NFLX
NETFLIX INC
3.48%
1,070,563
$294.88
120.41% $649.95
$315,687,617
+13.79% (+129,761)
+0.42%
ASHTF
ASHTEAD GROUP PLC
3.25%
5,191,787
$56.78
27.39% $72.33
$294,773,467
-1.76% (-93,205)
-0.06%
UL
UNILEVER PLC-SPONSORED ADR
3.04%
3,305,148
$50.35
8.50% $54.63
$166,414,246
-14.73% (-571,163)
-0.52%
JPM
JPMORGAN CHASE & CO
2.73%
1,844,064
$134.10
49.01% $199.82
$247,289,037
-4.38% (-84,500)
-0.13%
BF.A
BROWN-FORMAN CORP-CLASS A
1.80%
2,477,243
$65.76
29.85% $46.13
$162,903,495
-5.59% (-146,758)
-0.11%
CMCSA
COMCAST CORP-CLASS A
1.47%
3,815,477
$34.97
9.95% $38.45
$133,427,245
-4.27% (-170,096)
-0.07%
V
VISA INC-CLASS A SHARES
0.80%
346,711
$207.76
31.84% $273.91
$72,032,677
-4.54% (-16,501)
-0.04%
BF.B
BROWN-FORMAN CORP-CLASS B
0.72%
828,823
$65.68
30.18% $45.86
$54,437,095
-3.32% (-28,482)
-0.02%
CABO
CABLE ONE INC
0.70%
89,621
$711.86
50.98% $348.97
$63,797,871
-6.36% (-6,092)
-0.05%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.41%
351,758
$60.05
9.07% $65.50
$21,124,563
-4.84% (-17,899)
-0.02%
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.