Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 88 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $11,835,899,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Jun 2021, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (11.12%), (MA) MASTERCARD INC - A (10.51%), (NSRGY) NESTLE SA-SPONS ADR (10.31%), (GOOG) ALPHABET INC-CL C (8.44%) and (PM) PHILIP MORRIS INTERNATIONAL (6.62%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $11B+
Period: 2021 Q2
Number of stock: 88
Update: 12 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MKC
MCCORMICK & CO-NON VTG SHRS
0.04%
48,500
$88.33
44.99% $48.59
$4,284,000
-3.00% (-1,500)
-0.00%
MCD
MCDONALD'S CORP
0.00%
2,280
$231.14
22.06% $282.13
$527,000
MRK
MERCK & CO INC
0.00%
3,868
$77.82
53.31% $119.30
$301,000
+0.26% (+10)
+0.00%
MSFT
MICROSOFT CORP
0.01%
3,602
$270.96
50.39% $407.51
$976,000
+0.70% (+25)
+0.00%
NSRGF
NESTLE SA-REG
0.04%
42,370
$124.64
22.98% $96.00
$5,281,000
NSRGY
NESTLE SA-SPONS ADR
10.31%
9,780,019
$124.74
-
$1,219,960,000
-2.41% (-241,918)
-0.25%
NKE
NIKE INC -CL B
0.00%
1,542
$154.35
70.81% $45.06
$238,000
buy
+0.00%
ORCL
ORACLE CORP
0.00%
4,000
$77.75
167.88% $208.28
$311,000
OUT
OUTFRONT MEDIA INC
0.06%
305,504
$24.03
27.55% $30.65
$7,341,000
-0.84% (-2,581)
-0.00%
PEP
PEPSICO INC
0.03%
22,856
$148.19
3.12% $143.56
$3,387,000
-0.84% (-193)
-0.00%
PDRDF
PERNOD RICARD SA
6.36%
3,392,609
$222.00
68.12% $70.78
$753,161,000
-3.01% (-105,194)
-0.20%
PDRDY
PERNOD RICARD SA UNSPON ADR
0.01%
37,389
$44.40
-
$1,660,000
+6.75% (+2,365)
+0.00%
PM
PHILIP MORRIS INTERNATIONAL
6.62%
7,900,711
$99.11
77.38% $175.80
$783,039,000
-2.55% (-206,949)
-0.17%
PXD
PIONEER NATURAL RESOURCES CO
0.00%
2,400
$162.50
-
$390,000
-4.00% (-100)
-0.00%
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
14,913
$190.77
20.32% $229.54
$2,845,000
PG
PROCTER & GAMBLE CO/THE
0.05%
42,543
$134.92
9.37% $147.56
$5,740,000
-0.09% (-40)
-0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
6,430
$88.34
33.58% $58.67
$568,000
-3.60% (-240)
-0.00%
SWMAF
SWEDISH MATCH AB
0.10%
1,358,375
$8.53
-
$11,592,000
buy
+0.10%
SWZ
SWISS HELVETIA FUND
0.02%
227,492
$9.73
39.35% $5.90
$2,213,000
+1.40% (+3,146)
+0.00%
TFC
TRUIST FINANCIAL CORP
0.01%
10,596
$55.49
10.89% $49.45
$588,000
+0.39% (+41)
+0.00%
20 of 88

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BOIVF
BOLLORE
13,500
-0.00%
CC
CHEMOURS CO/THE
8,320
-0.00%
TWNKW
GORES HOLDINGS INC-CW20
80,000
-0.00%
SWMA
SWEDISH MATCH AB
138,188
-0.09%

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.