Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 87 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $10,848,930,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Sep 2021, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (11.54%), (NSRGY) NESTLE SA-SPONS ADR (10.54%), (MA) MASTERCARD INC - A (10.11%), (GOOG) ALPHABET INC-CL C (9.43%) and (PDRDF) PERNOD RICARD SA (6.72%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $10B+
Period: 2021 Q3
Number of stock: 87
Update: 15 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MCD
MCDONALD'S CORP
0.01%
2,280
$241.23
16.96% $282.13
$550,000
MRK
MERCK & CO INC
0.00%
3,878
$75.04
58.98% $119.30
$291,000
+0.26% (+10)
+0.00%
MSFT
MICROSOFT CORP
0.01%
3,656
$282.00
44.51% $407.51
$1,031,000
+1.50% (+54)
+0.00%
NSRGF
NESTLE SA-REG
0.05%
42,370
$120.82
20.54% $96.00
$5,119,000
NSRGY
NESTLE SA-SPONS ADR
10.54%
9,510,972
$120.21
-
$1,143,314,000
-2.75% (-269,047)
-0.30%
NKE
NIKE INC -CL B
0.00%
1,542
$145.27
68.98% $45.06
$224,000
ORCL
ORACLE CORP
0.00%
4,000
$87.25
138.72% $208.28
$349,000
OUT
OUTFRONT MEDIA INC
0.07%
297,287
$25.20
21.62% $30.65
$7,492,000
-2.69% (-8,217)
-0.00%
PEP
PEPSICO INC
0.03%
22,747
$150.39
4.54% $143.56
$3,421,000
-0.48% (-109)
-0.00%
PDRDF
PERNOD RICARD SA
6.72%
3,296,810
$221.01
67.97% $70.78
$728,634,000
-2.82% (-95,799)
-0.20%
PRNDY
PERNOD RICARD SA - SPON ADR
0.02%
47,904
$44.19
-
$2,117,000
buy
+0.02%
PM
PHILIP MORRIS INTERNATIONAL
6.56%
7,513,648
$94.79
85.46% $175.80
$712,219,000
-4.90% (-387,063)
-0.34%
PXD
PIONEER NATURAL RESOURCES CO
0.00%
2,400
$166.67
-
$400,000
PNC
PNC FINANCIAL SERVICES GROUP
0.03%
14,836
$195.67
17.31% $229.54
$2,903,000
-0.52% (-77)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.06%
42,823
$139.81
5.54% $147.56
$5,987,000
+0.66% (+280)
+0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
6,430
$78.54
25.30% $58.67
$505,000
SWMAF
SWEDISH MATCH AB
0.11%
1,352,270
$8.76
-
$11,849,000
-0.45% (-6,105)
-0.00%
SWZ
SWISS HELVETIA FUND
0.02%
230,908
$9.18
35.74% $5.90
$2,120,000
+1.50% (+3,416)
+0.00%
TFC
TRUIST FINANCIAL CORP
0.01%
10,642
$58.64
15.67% $49.45
$624,000
+0.43% (+46)
+0.00%
UNLYF
UNILEVER PLC
0.02%
46,250
$54.05
4.71% $56.60
$2,500,000
20 of 87

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EVF
EATON VANCE SENIOR INCOME TR
379,440
-0.02%
PDRDY
PERNOD RICARD SA UNSPON ADR
37,389
-0.02%

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.