Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 84 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $10,392,949,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Mar 2022, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (14.24%), (NSRGY) NESTLE SA-SPONS ADR (11.16%), (MA) MASTERCARD INC - A (9.62%), (GOOG) ALPHABET INC-CL C (9.42%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (7.31%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $10B+
Period: 2022 Q1
Number of stock: 84
Update: 12 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MSFT
MICROSOFT CORP
0.01%
3,704
$308.32
28.88% $397.36
$1,142,000
+7.39% (+255)
+0.00%
NSRGF
NESTLE SA-REG
0.05%
42,370
$130.61
24.98% $97.99
$5,534,000
NSRGY
NESTLE SA-SPONS ADR
11.16%
8,912,209
$130.10
-
$1,159,478,000
-3.65% (-337,958)
-0.42%
ORCL
ORACLE CORP
0.00%
4,000
$82.75
143.21% $201.26
$331,000
OUT
OUTFRONT MEDIA INC
0.07%
257,543
$28.43
6.75% $30.35
$7,322,000
-9.42% (-26,770)
-0.01%
PEP
PEPSICO INC
0.03%
21,667
$167.40
13.79% $144.32
$3,627,000
-0.41% (-89)
-0.00%
PDRDF
PERNOD RICARD SA
6.41%
3,003,615
$221.75
68.02% $70.92
$666,055,000
-4.05% (-126,824)
-0.27%
PRNDY
PERNOD RICARD SA - SPON ADR
0.02%
48,023
$44.35
-
$2,130,000
-1.67% (-815)
-0.00%
PM
PHILIP MORRIS INTERNATIONAL
6.33%
7,005,566
$93.94
94.75% $182.95
$658,103,000
-3.26% (-235,946)
-0.21%
PXD
PIONEER NATURAL RESOURCES CO
0.01%
2,400
$250.00
-
$600,000
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
11,693
$184.47
26.11% $232.64
$2,157,000
-4.10% (-500)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.06%
38,372
$152.79
2.45% $149.05
$5,863,000
+1.63% (+615)
+0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
5,555
$76.87
21.01% $60.72
$427,000
SWMAF
SWEDISH MATCH AB
0.10%
1,304,263
$7.61
-
$9,920,000
-3.19% (-43,018)
-0.00%
SWZ
SWISS HELVETIA FUND
0.02%
239,081
$9.22
36.11% $5.89
$2,204,000
+1.82% (+4,282)
+0.00%
TFC
TRUIST FINANCIAL CORP
0.01%
10,731
$56.66
12.18% $49.76
$608,000
+0.42% (+45)
+0.00%
UNLYF
UNILEVER PLC
0.02%
44,000
$45.57
24.43% $56.70
$2,005,000
UL
UNILEVER PLC-SPONSORED ADR
3.43%
7,826,397
$45.57
-
$356,649,000
-7.94% (-674,815)
-0.30%
UNP
UNION PACIFIC CORP
0.05%
18,324
$273.19
2.26% $267.03
$5,006,000
+0.39% (+72)
+0.00%
V
VISA INC-CLASS A SHARES
0.81%
379,237
$221.77
45.63% $322.96
$84,103,000
-0.76% (-2,920)
-0.01%
20 of 84

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LVMUY
LVMH MOET HENNESSY-UNSP ADR
1,229
-0.00%
NKE
NIKE INC -CL B
1,542
-0.00%
SHW
SHERWIN-WILLIAMS CO/THE
585
-0.00%
SBUX
STARBUCKS CORP
1,778
-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.