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
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
4,400
$69.72
4.60% $66.51
$306,768
NSRGF
NESTLE SA-REG
0.05%
39,870
$122.01
14.76% $104.00
$4,864,441
NSRGY
NESTLE SA-SPONS ADR
10.34%
8,191,861
$121.69
13.81% $104.89
$996,867,532
-0.92% (-75,971)
-0.10%
NFLX
NETFLIX INC
3.82%
1,065,603
$345.48
98.60% $686.12
$368,144,524
-0.46% (-4,960)
-0.02%
ORCL
ORACLE CORP
0.00%
4,000
$92.92
52.28% $141.50
$371,680
OUT
OUTFRONT MEDIA INC
0.03%
185,674
$16.23
16.27% $13.59
$3,013,489
-16.38% (-36,381)
-0.01%
PEP
PEPSICO INC
0.03%
14,439
$182.30
8.24% $167.28
$2,632,191
-26.99% (-5,338)
-0.01%
PDRDF
PERNOD RICARD SA
6.88%
2,925,535
$226.74
36.17% $144.72
$663,341,993
-0.42% (-12,218)
-0.03%
PRNDY
PERNOD RICARD SA - SPON ADR
0.01%
24,933
$45.35
38.37% $27.95
$1,130,672
-22.85% (-7,384)
-0.00%
PM
PHILIP MORRIS INTERNATIONAL
6.49%
6,430,332
$97.25
2.75% $99.92
$625,349,773
-0.43% (-27,865)
-0.03%
PXD
PIONEER NATURAL RESOURCES CO
0.01%
2,400
$204.24
32.01% $269.62
$490,176
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
11,268
$127.10
20.54% $153.20
$1,432,163
PG
PROCTER & GAMBLE CO/THE
0.06%
36,875
$148.69
13.16% $168.26
$5,482,944
+2.50% (+898)
+0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
5,455
$76.14
25.80% $56.50
$415,347
-1.36% (-75)
-0.00%
SWZ
SWISS HELVETIA FUND
0.02%
258,159
$7.93
1.26% $8.03
$2,047,198
+1.58% (+4,013)
+0.00%
TFC
TRUIST FINANCIAL CORP
0.00%
11,282
$34.10
7.89% $36.79
$384,699
+3.34% (+365)
+0.00%
UNLYF
UNILEVER PLC
0.02%
44,000
$51.81
7.79% $55.85
$2,279,763
UL
UNILEVER PLC-SPONSORED ADR
2.29%
4,250,863
$51.93
8.05% $56.11
$220,747,320
-22.19% (-1,212,193)
-0.65%
UNP
UNION PACIFIC CORP
0.05%
21,562
$201.26
12.35% $226.11
$4,339,533
+16.20% (+3,006)
+0.01%
V
VISA INC-CLASS A SHARES
0.80%
341,089
$225.46
22.07% $275.22
$76,901,926
-1.62% (-5,622)
-0.01%
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.