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
CFRSF
CIE FINANCIERE RICHEMO-CW
0.12%
13,407,268
$0.83
-
$11,158,232
-1.14% (-155,260)
-0.00%
NSRGY
NESTLE SA-SPONS ADR
10.52%
8,267,832
$115.34
8.27% $105.80
$953,611,793
-5.21% (-454,593)
-0.58%
HKHHF
HEINEKEN HOLDING NV
7.00%
8,243,545
$76.90
11.19% $85.50
$633,890,381
+0.43% (+34,924)
+0.03%
GOOG
ALPHABET INC-CL C
7.77%
6,940,764
$88.73
99.81% $177.29
$615,854,011
+3.01% (+202,796)
+0.23%
PM
PHILIP MORRIS INTERNATIONAL
7.21%
6,458,197
$101.21
1.36% $99.83
$653,634,164
-5.75% (-394,091)
-0.44%
CFRHF
CIE FINANCIERE RICHEMO-A REG
8.05%
5,626,912
$129.59
17.08% $151.73
$729,211,791
-3.71% (-216,513)
-0.31%
UL
UNILEVER PLC-SPONSORED ADR
3.04%
3,305,148
$50.35
8.74% $54.75
$166,414,246
-14.73% (-571,163)
-0.52%
ASHTF
ASHTEAD GROUP PLC
3.25%
5,191,787
$56.78
30.23% $73.94
$294,773,467
-1.76% (-93,205)
-0.06%
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.05
11.11% $0.06
$269,793
CMCSA
COMCAST CORP-CLASS A
1.47%
3,815,477
$34.97
12.30% $39.27
$133,427,245
-4.27% (-170,096)
-0.07%
PDRDF
PERNOD RICARD SA
6.36%
2,937,753
$196.11
17.45% $161.89
$576,114,478
-2.26% (-67,944)
-0.15%
MA
MASTERCARD INC - A
9.59%
1,735,934
$347.73
32.36% $460.27
$603,636,517
-6.16% (-114,049)
-0.63%
BF.A
BROWN-FORMAN CORP-CLASS A
1.80%
2,477,243
$65.76
25.02% $49.31
$162,903,495
-5.59% (-146,758)
-0.11%
JPM
JPMORGAN CHASE & CO
2.73%
1,844,064
$134.10
52.71% $204.79
$247,289,037
-4.38% (-84,500)
-0.13%
LTG
LT GROUP INC
0.00%
1,775,000
$0.17
-
$293,033
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.66%
1,401,923
$308.90
34.98% $416.94
$433,054,152
-3.42% (-49,691)
-0.20%
NFLX
NETFLIX INC
3.48%
1,070,563
$294.88
110.63% $621.10
$315,687,617
+13.79% (+129,761)
+0.42%
MLM
MARTIN MARIETTA MATERIALS
3.77%
1,010,403
$337.97
71.83% $580.75
$341,485,916
-5.37% (-57,380)
-0.21%
BF.B
BROWN-FORMAN CORP-CLASS B
0.72%
828,823
$65.68
26.20% $48.47
$54,437,095
-3.32% (-28,482)
-0.02%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.09%
812,678
$10.12
1.66% $10.29
$8,225,763
-0.10% (-815)
-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.