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
21.90% $93.93
$4,795,185
NSRGY
NESTLE SA-SPONS ADR
9.53%
8,019,143
$120.35
21.46% $94.52
$965,103,827
-2.11% (-172,718)
-0.21%
NFLX
NETFLIX INC
5.12%
852,415
$440.49
71.63% $756.03
$375,480,338
+10.34% (+79,852)
+0.48%
ORCL
ORACLE CORP
0.00%
3,605
$119.09
40.94% $167.84
$429,319
-9.88% (-395)
-0.00%
OUT
OUTFRONT MEDIA INC
0.02%
97,924
$15.72
12.98% $17.76
$1,539,365
-47.26% (-87,750)
-0.01%
PEP
PEPSICO INC
0.03%
9,984
$185.22
10.33% $166.08
$1,849,390
-2.60% (-266)
-0.00%
PDRDF
PERNOD RICARD SA
6.24%
2,862,426
$220.82
44.63% $122.27
$632,076,329
-2.16% (-63,109)
-0.14%
PRNDY
PERNOD RICARD SA - SPON ADR
0.01%
17,530
$44.16
43.71% $24.86
$774,190
-29.69% (-7,403)
-0.00%
PM
PHILIP MORRIS INTERNATIONAL
6.09%
6,314,371
$97.62
35.94% $132.70
$616,408,850
-1.80% (-115,961)
-0.11%
PXD
PIONEER NATURAL RESOURCES CO
0.00%
1,668
$207.18
30.14% $269.62
$345,576
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
11,268
$125.95
49.48% $188.27
$1,419,205
PG
PROCTER & GAMBLE CO/THE
0.06%
36,723
$151.74
8.86% $165.18
$5,572,348
-0.41% (-152)
-0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
3,054
$75.16
20.70% $59.60
$229,605
SWZ
SWISS HELVETIA FUND
0.02%
262,045
$8.22
1.34% $8.11
$2,154,012
+1.51% (+3,886)
+0.00%
TFC
TRUIST FINANCIAL CORP
0.00%
7,535
$30.35
41.84% $43.05
$228,719
-1.77% (-136)
-0.00%
UNLYF
UNILEVER PLC
0.02%
44,000
$52.05
18.63% $61.75
$2,290,271
UL
UNILEVER PLC-SPONSORED ADR
1.44%
2,791,456
$52.13
16.84% $60.91
$145,518,606
-34.33% (-1,459,407)
-0.75%
UNP
UNION PACIFIC CORP
0.04%
21,695
$204.62
13.42% $232.07
$4,439,148
+0.62% (+133)
+0.00%
V
VISA INC-CLASS A SHARES
0.78%
222,128
$237.48
22.05% $289.85
$52,751,104
-2.07% (-4,695)
-0.02%
VMC
VULCAN MATERIALS CO
0.12%
53,608
$225.44
21.51% $273.93
$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
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.