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
LVMUY
LVMH MOET HENNESSY-UNSP ADR
0.00%
1,109
$183.48
11.56% $162.27
$203,479
buy
+0.00%
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.00%
398
$917.40
11.41% $812.68
$365,376
buy
+0.00%
CFRSF
CIE FINANCIERE RICHEMO-CW
0.01%
417,336
$1.26
-
$525,354
-96.40% (-11,179,950)
-0.17%
DANOY
DANONE-SPONS ADR
0.00%
16,562
$12.45
3.99% $12.95
$206,245
-75.18% (-50,175)
-0.01%
HEINY
HEINEKEN NV-SPN ADR
0.01%
11,176
$53.81
4.89% $51.18
$601,401
-37.11% (-6,594)
-0.00%
HINKF
HEINEKEN NV
0.03%
25,441
$107.62
2.87% $104.54
$2,738,055
-37.09% (-15,000)
-0.02%
PEP
PEPSICO INC
0.03%
7,652
$182.30
0.11% $182.09
$1,395,061
-26.99% (-2,829)
-0.01%
DGEAF
DIAGEO PLC
0.01%
14,627
$44.69
21.65% $35.01
$653,612
-24.41% (-4,724)
-0.00%
PRNDY
PERNOD RICARD SA - SPON ADR
0.01%
24,933
$45.35
30.89% $31.34
$1,130,672
-22.85% (-7,384)
-0.00%
UL
UNILEVER PLC-SPONSORED ADR
2.29%
4,250,863
$51.93
4.39% $54.21
$220,747,320
-22.19% (-1,212,193)
-0.65%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
60,579
$15.97
4.45% $15.26
$967,499
-21.43% (-16,527)
-0.00%
FULT
FULTON FINANCIAL CORP
0.01%
79,905
$13.82
23.08% $17.01
$1,104,287
+18.54% (+12,500)
+0.00%
OUT
OUTFRONT MEDIA INC
0.03%
185,674
$16.23
9.80% $14.64
$3,013,489
-16.38% (-36,381)
-0.01%
UNP
UNION PACIFIC CORP
0.05%
21,562
$201.26
16.62% $234.71
$4,339,533
+16.20% (+3,006)
+0.01%
MKL
MARKEL CORP
0.13%
5,752
$1,277.41
29.02% $1,648.06
$7,348,301
+11.75% (+604)
+0.01%
DHR
DANAHER CORP
0.00%
1,083
$252.04
6.01% $267.19
$272,959
-8.45% (-100)
-0.00%
LRLCF
L'OREAL
0.04%
8,436
$446.80
10.93% $495.62
$3,769,226
+7.93% (+620)
+0.00%
MSFT
MICROSOFT CORP
0.01%
1,192
$288.30
49.33% $430.52
$343,722
-6.83% (-87)
-0.00%
GOOG
ALPHABET INC-CL C
9.09%
8,427,202
$104.00
71.15% $178.00
$876,429,008
+6.24% (+494,900)
+0.53%
KO
COCA-COLA CO/THE
0.01%
19,769
$62.03
1.56% $63.00
$1,226,271
-5.84% (-1,226)
-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.