Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 84 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $9,638,724,976.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Mar 2023, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (12.46%), (NSRGY) NESTLE SA-SPONS ADR (10.34%), (MA) MASTERCARD INC - A (9.33%), (CFRHF) CIE FINANCIERE RICHEMO-A REG (9.15%) and (GOOG) ALPHABET INC-CL C (9.09%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $9,638M+
Period: 2023 Q1
Number of stock: 84
Update: 11 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CFRHF
CIE FINANCIERE RICHEMO-A REG
9.15%
5,523,910
$159.71
1.93% $156.63
$882,205,100
-1.83% (-103,002)
-0.17%
CFRSF
CIE FINANCIERE RICHEMO-CW
0.01%
482,470
$1.26
-
$607,346
-96.40% (-12,924,798)
-0.17%
CIR SPA
0.00%
251,250
$0.42
-
$105,230
KO
COCA-COLA CO/THE
0.01%
19,769
$62.03
1.19% $62.77
$1,226,271
-5.84% (-1,226)
-0.00%
CMCSA
COMCAST CORP-CLASS A
1.48%
3,764,199
$37.91
1.50% $38.48
$142,700,791
-1.34% (-51,278)
-0.02%
CTVA
CORTEVA INC
0.01%
8,654
$60.31
12.25% $52.92
$521,910
+0.27% (+23)
+0.00%
COST
COSTCO WHOLESALE CORP
0.03%
5,132
$496.92
70.71% $848.31
$2,550,182
-4.77% (-257)
-0.00%
CR
CRANE HOLDINGS CO
0.08%
70,331
$113.50
27.46% $144.67
$7,982,569
-1.92% (-1,375)
-0.00%
DHR
DANAHER CORP
0.00%
1,083
$252.04
1.16% $254.96
$272,959
-8.45% (-100)
-0.00%
DANOY
DANONE-SPONS ADR
0.00%
16,562
$12.45
0.54% $12.52
$206,245
-75.18% (-50,175)
-0.01%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
13,650
$12.22
12.87% $10.65
$166,837
DVDCF
DAVIDE CAMPARI-MILANO NV
0.10%
815,358
$12.22
15.81% $10.29
$9,965,764
+0.33% (+2,680)
+0.00%
DGEAF
DIAGEO PLC
0.01%
14,627
$44.69
26.82% $32.70
$653,612
-24.41% (-4,724)
-0.00%
DOV
DOVER CORP
0.05%
29,317
$151.94
20.11% $182.50
$4,454,425
-1.16% (-345)
-0.00%
DOW
DOW INC
0.01%
20,136
$54.82
1.51% $53.99
$1,103,841
+1.25% (+248)
+0.00%
DD
DUPONT DE NEMOURS INC
0.01%
17,929
$71.77
11.23% $79.83
$1,286,764
+0.52% (+93)
+0.00%
XOM
EXXON MOBIL CORP
0.20%
177,068
$109.66
1.00% $110.76
$19,417,233
+0.35% (+610)
+0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
13,495
$95.19
12.14% $106.75
$1,284,589
-2.71% (-376)
-0.00%
FULT
FULTON FINANCIAL CORP
0.01%
79,905
$13.82
17.66% $16.26
$1,104,287
+18.54% (+12,500)
+0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
1,168
$595.82
19.42% $711.51
$695,918
+0.26% (+3)
+0.00%
20 of 84

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MLHR
HERMAN MILLER INC
15,600
-0.00%

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.