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
NSRGF
NESTLE SA-REG
0.05%
39,870
$120.27
21.88% $93.95
$4,795,185
NSRGY
NESTLE SA-SPONS ADR
9.53%
8,019,143
$120.35
21.84% $94.07
$965,103,827
-2.11% (-172,718)
-0.21%
NFLX
NETFLIX INC
5.12%
1,175,745
$440.49
173.18% $1,203.34
$517,903,915
+10.34% (+110,142)
+0.48%
ORCL
ORACLE CORP
0.00%
3,605
$119.09
98.66% $236.58
$429,319
-9.88% (-395)
-0.00%
OUT
OUTFRONT MEDIA INC
0.02%
97,924
$15.72
23.41% $19.40
$1,539,365
-47.26% (-87,750)
-0.01%
PEP
PEPSICO INC
0.03%
14,063
$185.22
19.09% $149.86
$2,604,775
-2.60% (-376)
-0.00%
PDRDF
PERNOD RICARD SA
6.24%
2,862,426
$220.82
47.02% $117.00
$632,076,329
-2.16% (-63,109)
-0.14%
PRNDY
PERNOD RICARD SA - SPON ADR
0.01%
17,530
$44.16
45.63% $24.01
$774,190
-29.69% (-7,403)
-0.00%
PM
PHILIP MORRIS INTERNATIONAL
6.09%
6,314,371
$97.62
76.23% $172.04
$616,408,850
-1.80% (-115,961)
-0.11%
PXD
PIONEER NATURAL RESOURCES CO
0.00%
2,400
$207.18
30.14% $269.62
$497,232
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
11,268
$125.95
60.29% $201.89
$1,419,205
PG
PROCTER & GAMBLE CO/THE
0.06%
36,723
$151.74
4.55% $158.65
$5,572,348
-0.41% (-152)
-0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
5,455
$75.16
0.52% $75.55
$410,010
SWZ
SWISS HELVETIA FUND
0.02%
262,045
$8.22
25.55% $6.12
$2,154,012
+1.51% (+3,886)
+0.00%
TFC
TRUIST FINANCIAL CORP
0.00%
11,082
$30.35
50.93% $45.81
$336,352
-1.77% (-200)
-0.00%
UNLYF
UNILEVER PLC
0.02%
44,000
$52.05
25.07% $65.10
$2,290,271
UL
UNILEVER PLC-SPONSORED ADR
1.44%
2,791,456
$52.13
21.39% $63.28
$145,518,606
-34.33% (-1,459,407)
-0.75%
UNP
UNION PACIFIC CORP
0.04%
21,695
$204.62
11.26% $227.65
$4,439,148
+0.62% (+133)
+0.00%
V
VISA INC-CLASS A SHARES
0.78%
334,028
$237.48
47.06% $349.23
$79,324,969
-2.07% (-7,061)
-0.02%
VMC
VULCAN MATERIALS CO
0.12%
53,608
$225.44
29.56% $292.08
$12,085,388
-2.11% (-1,154)
-0.00%
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.