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 Q4) SEC 13F filing(s) with portfolio value of $11,209,932,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Dec 2021, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (11.96%), (NSRGY) NESTLE SA-SPONS ADR (11.58%), (MA) MASTERCARD INC - A (9.80%), (GOOG) ALPHABET INC-CL C (9.37%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (8.17%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $11B+
Period: 2021 Q4
Number of stock: 88
Update: 10 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.02%
12,275
$140.77
34.84% $91.73
$1,728,000
ABBV
ABBVIE INC
0.02%
12,910
$135.40
65.93% $224.67
$1,748,000
BABA
ALIBABA GROUP HOLDING-SP ADR
1.66%
1,562,502
$118.79
-
$185,610,000
-2.04% (-32,574)
-0.03%
Y
ALLEGHANY CORP
0.00%
324
$666.67
-
$216,000
GOOGL
ALPHABET INC-CL A
0.03%
19,880
$144.87
151.85% $364.86
$2,880,000
GOOG
ALPHABET INC-CL C
9.37%
7,259,920
$144.68
150.62% $362.59
$1,050,362,000
-5.39% (-413,400)
-0.53%
MO
ALTRIA GROUP INC
0.14%
331,175
$47.39
50.33% $71.24
$15,694,000
+0.47% (+1,563)
+0.00%
AXP
AMERICAN EXPRESS CO
0.06%
41,077
$163.60
96.11% $320.82
$6,720,000
-3.69% (-1,574)
-0.00%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.45%
838,781
$60.47
28.29% $77.57
$50,717,000
-83.58% (-4,269,577)
-2.30%
AAPL
APPLE INC
0.01%
6,485
$177.64
64.98% $293.07
$1,152,000
-2.41% (-160)
-0.00%
ASHTF
ASHTEAD GROUP PLC
1.76%
2,454,697
$80.48
-
$197,557,000
-1.25% (-31,049)
-0.02%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
11.96%
2,976
$450,661.96
-
$1,341,170,000
-2.23% (-68)
-0.27%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.87%
1,826,210
$299.00
-
$546,037,000
-3.88% (-73,766)
-0.20%
BF.A
BROWN-FORMAN CORP-CLASS A
1.69%
2,798,664
$67.79
-
$189,721,000
-2.44% (-70,137)
-0.04%
BF.B
BROWN-FORMAN CORP-CLASS B
0.71%
1,092,274
$72.86
-
$79,583,000
-3.55% (-40,236)
-0.03%
CABO
CABLE ONE INC
1.43%
90,821
$1,763.45
97.60% $42.31
$160,158,000
+3.52% (+3,090)
+0.05%
CABJF
CARLSBERG AS-B
0.05%
34,382
$172.71
20.49% $137.32
$5,938,000
-2.82% (-997)
-0.00%
CVX
CHEVRON CORP
0.01%
4,767
$117.26
58.91% $186.35
$559,000
+0.34% (+16)
+0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
19
$134,105.26
6.11% $142,302.63
$2,548,000
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.02%
171,678
$15.03
-
$2,580,000
+1.25% (+2,115)
+0.00%
20 of 88

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
51,578
-0.03%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
3,981
-0.00%

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.