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 (2023 Q2) SEC 13F filing(s) with portfolio value of $10,122,901,182.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Jun 2023, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (12.94%), (GOOG) ALPHABET INC-CL C (9.82%), (NSRGY) NESTLE SA-SPONS ADR (9.53%), (MA) MASTERCARD INC - A (9.39%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (8.62%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $10B+
Period: 2023 Q2
Number of stock: 83
Update: 11 Aug 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
8.62%
5,147,539
$169.51
12.17% $190.14
$872,547,130
-6.81% (-376,371)
-0.63%
CIR SPA
0.00%
251,250
$0.41
-
$103,752
KO
COCA-COLA CO/THE
0.01%
20,159
$60.22
19.01% $71.67
$1,213,975
+1.97% (+390)
+0.00%
CMCSA
COMCAST CORP-CLASS A
1.48%
3,614,535
$41.55
12.56% $36.33
$150,183,939
-3.98% (-149,664)
-0.06%
CTVA
CORTEVA INC
0.00%
8,677
$57.30
31.09% $75.11
$497,164
+0.27% (+23)
+0.00%
COST
COSTCO WHOLESALE CORP
0.03%
5,228
$538.35
83.15% $985.96
$2,814,471
+1.87% (+96)
+0.00%
CR
CRANE CO
0.06%
60,484
$89.12
112.79% $189.64
$5,390,393
buy
+0.06%
DHR
DANAHER CORP
0.00%
1,083
$240.00
16.21% $201.10
$259,920
DANOY
DANONE-SPONS ADR
0.00%
16,562
$12.25
35.02% $16.54
$202,881
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
11,534
$13.84
51.17% $6.76
$159,689
DVDCF
DAVIDE CAMPARI-MILANO NV
0.11%
501,687
$13.84
51.25% $6.75
$6,945,754
-0.76% (-3,834)
-0.00%
DGEAF
DIAGEO PLC
0.01%
13,841
$42.96
39.90% $25.82
$594,594
-5.37% (-786)
-0.00%
DOV
DOVER CORP
0.04%
28,592
$147.65
26.08% $186.16
$4,221,609
-2.47% (-725)
-0.00%
DOW
DOW INC
0.01%
16,933
$53.26
47.75% $27.83
$901,868
+1.32% (+220)
+0.00%
DD
DUPONT DE NEMOURS INC
0.01%
18,026
$71.44
0.02% $71.45
$1,287,761
+0.54% (+97)
+0.00%
XOM
EXXON MOBIL CORP
0.19%
178,409
$107.25
1.86% $109.24
$19,134,322
+0.76% (+1,341)
+0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
10,774
$110.84
6.72% $103.39
$1,194,223
-2.04% (-224)
-0.00%
FULT
FULTON FINANCIAL CORP
0.01%
99,905
$11.92
55.37% $18.52
$1,190,868
+25.03% (+20,000)
+0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
1,169
$571.56
68.37% $962.35
$668,150
+0.09% (+1)
+0.00%
HKHHF
HEINEKEN HOLDING NV
6.86%
4,836,577
$86.90
14.13% $74.62
$420,289,638
-2.45% (-121,465)
-0.17%
20 of 83

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CFRSF
CIE FINANCIERE RICHEMO-CW
417,336
-0.01%
CR
CRANE HOLDINGS CO
47,825
-0.08%

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.