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
UL
UNILEVER PLC-SPONSORED ADR
2.29%
4,250,863
$51.93
4.64% $54.34
$220,747,320
-22.19% (-1,212,193)
-0.65%
GOOG
ALPHABET INC-CL C
9.09%
8,427,202
$104.00
68.12% $174.84
$876,429,008
+6.24% (+494,900)
+0.53%
CFRSF
CIE FINANCIERE RICHEMO-CW
0.01%
417,336
$1.26
-
$525,354
-96.40% (-11,179,950)
-0.17%
CFRHF
CIE FINANCIERE RICHEMO-A REG
9.15%
5,523,910
$159.71
4.19% $153.02
$882,205,100
-1.83% (-103,002)
-0.17%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
12.46%
1,908
$465,600.00
31.87% $613,990.00
$888,578,976
-0.81% (-15)
-0.10%
NSRGY
NESTLE SA-SPONS ADR
10.34%
8,191,861
$121.69
16.55% $101.55
$996,867,532
-0.92% (-75,971)
-0.10%
MA
MASTERCARD INC - A
9.33%
2,474,848
$363.41
24.10% $450.99
$899,384,499
-0.92% (-22,900)
-0.09%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.26%
1,641,630
$308.77
31.63% $406.43
$506,886,095
-1.05% (-17,451)
-0.06%
HKHHF
HEINEKEN HOLDING NV
7.81%
7,580,478
$91.86
10.83% $81.91
$696,337,817
-0.59% (-44,800)
-0.05%
JPM
JPMORGAN CHASE & CO
2.46%
1,100,409
$130.31
51.14% $196.95
$143,394,353
-1.37% (-15,249)
-0.03%
MLM
MARTIN MARIETTA MATERIALS
3.69%
1,001,338
$355.06
61.38% $573.00
$355,535,012
-0.90% (-9,065)
-0.03%
PM
PHILIP MORRIS INTERNATIONAL
6.49%
6,430,332
$97.25
2.28% $99.47
$625,349,773
-0.43% (-27,865)
-0.03%
PDRDF
PERNOD RICARD SA
6.88%
2,925,535
$226.74
33.29% $151.25
$663,341,993
-0.42% (-12,218)
-0.03%
BF.A
BROWN-FORMAN CORP-CLASS A
1.66%
1,775,639
$65.19
28.69% $46.49
$115,753,942
-1.13% (-20,361)
-0.02%
CMCSA
COMCAST CORP-CLASS A
1.48%
3,764,199
$37.91
1.98% $38.66
$142,700,791
-1.34% (-51,278)
-0.02%
NFLX
NETFLIX INC
3.82%
580,753
$345.48
82.84% $631.66
$200,638,765
-0.46% (-2,703)
-0.02%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.41%
586,839
$66.63
2.34% $65.07
$39,102,244
-4.07% (-24,915)
-0.02%
HINKF
HEINEKEN NV
0.03%
25,441
$107.62
2.87% $104.54
$2,738,055
-37.09% (-15,000)
-0.02%
DANOY
DANONE-SPONS ADR
0.00%
16,562
$12.45
2.87% $12.81
$206,245
-75.18% (-50,175)
-0.01%
MKL
MARKEL CORP
0.13%
5,752
$1,277.41
26.71% $1,618.66
$7,348,301
+11.75% (+604)
+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.