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
2.33% $173.45
$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
19.45% $71.93
$1,213,975
+1.97% (+390)
+0.00%
CMCSA
COMCAST CORP-CLASS A
1.48%
3,614,535
$41.55
18.39% $33.91
$150,183,939
-3.98% (-149,664)
-0.06%
CTVA
CORTEVA INC
0.00%
8,677
$57.30
7.65% $61.68
$497,164
+0.27% (+23)
+0.00%
COST
COSTCO WHOLESALE CORP
0.03%
5,228
$538.35
81.62% $977.76
$2,814,471
+1.87% (+96)
+0.00%
CR
CRANE CO
0.06%
70,331
$89.12
65.72% $147.69
$6,267,899
buy
+0.06%
DHR
DANAHER CORP
0.00%
1,083
$240.00
18.25% $196.21
$259,920
DANOY
DANONE-SPONS ADR
0.00%
16,562
$12.25
38.29% $16.94
$202,881
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
13,650
$13.84
53.48% $6.44
$188,982
DVDCF
DAVIDE CAMPARI-MILANO NV
0.11%
809,173
$13.84
53.05% $6.50
$11,202,830
-0.76% (-6,185)
-0.00%
DGEAF
DIAGEO PLC
0.01%
13,841
$42.96
33.42% $28.60
$594,594
-5.37% (-786)
-0.00%
DOV
DOVER CORP
0.04%
28,592
$147.65
15.31% $170.26
$4,221,609
-2.47% (-725)
-0.00%
DOW
DOW INC
0.01%
20,402
$53.26
43.26% $30.22
$1,086,589
+1.32% (+266)
+0.00%
DD
DUPONT DE NEMOURS INC
0.01%
18,026
$71.44
8.43% $65.42
$1,287,761
+0.54% (+97)
+0.00%
XOM
EXXON MOBIL CORP
0.19%
178,409
$107.25
0.93% $108.25
$19,134,322
+0.76% (+1,341)
+0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
13,220
$110.84
4.01% $106.40
$1,465,305
-2.04% (-275)
-0.00%
FULT
FULTON FINANCIAL CORP
0.01%
99,905
$11.92
39.51% $16.63
$1,190,868
+25.03% (+20,000)
+0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
1,169
$571.56
61.49% $923.03
$668,150
+0.09% (+1)
+0.00%
HKHHF
HEINEKEN HOLDING NV
6.86%
7,994,343
$86.90
10.12% $78.10
$694,693,617
-2.45% (-200,769)
-0.17%
20 of 83

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CFRSF
CIE FINANCIERE RICHEMO-CW
482,470
-0.01%
CR
CRANE HOLDINGS CO
70,331
-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.