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 (2022 Q3) SEC 13F filing(s) with portfolio value of $8,265,010,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Sep 2022, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (13.33%), (NSRGY) NESTLE SA-SPONS ADR (11.36%), (MA) MASTERCARD INC - A (9.16%), (GOOG) ALPHABET INC-CL C (8.96%) and (PM) PHILIP MORRIS INTERNATIONAL (6.88%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $8,265M+
Period: 2022 Q3
Number of stock: 83
Update: 10 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NSRGY
NESTLE SA-SPONS ADR
11.36%
8,722,425
$107.61
-
$938,620,000
-1.00% (-88,268)
-0.11%
NFLX
NETFLIX INC
2.68%
940,802
$235.44
65.42% $81.41
$221,502,000
+80.63% (+419,960)
+1.20%
ORCL
ORACLE CORP
0.00%
4,000
$61.00
237.39% $205.81
$244,000
OUT
OUTFRONT MEDIA INC
0.04%
240,833
$15.19
101.79% $30.65
$3,658,000
-9.61% (-25,600)
-0.00%
PEP
PEPSICO INC
0.04%
20,865
$163.24
12.53% $142.78
$3,406,000
-1.51% (-320)
-0.00%
PDRDF
PERNOD RICARD SA
6.73%
3,005,697
$185.01
61.74% $70.78
$556,075,000
-0.59% (-17,861)
-0.04%
PRNDY
PERNOD RICARD SA - SPON ADR
0.02%
39,905
$37.01
-
$1,477,000
-17.88% (-8,688)
-0.00%
PM
PHILIP MORRIS INTERNATIONAL
6.88%
6,852,288
$83.01
115.02% $178.49
$568,808,000
-1.27% (-87,823)
-0.09%
PXD
PIONEER NATURAL RESOURCES CO
0.01%
2,400
$216.67
-
$520,000
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
11,693
$149.41
55.40% $232.18
$1,747,000
PG
PROCTER & GAMBLE CO/THE
0.05%
35,091
$126.24
17.76% $148.67
$4,430,000
-6.50% (-2,440)
-0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
5,530
$66.73
12.07% $58.67
$369,000
SWMAF
SWEDISH MATCH AB
0.12%
1,029,195
$9.91
-
$10,202,000
-5.69% (-62,050)
-0.01%
SWZ
SWISS HELVETIA FUND
0.02%
250,137
$6.79
13.09% $5.90
$1,698,000
+2.45% (+5,983)
+0.00%
TFC
TRUIST FINANCIAL CORP
0.01%
10,850
$43.50
13.63% $49.43
$472,000
+0.58% (+63)
+0.00%
UNLYF
UNILEVER PLC
0.02%
44,000
$44.30
27.78% $56.60
$1,949,000
UL
UNILEVER PLC-SPONSORED ADR
3.40%
6,407,128
$43.84
-
$280,888,000
-7.98% (-555,789)
-0.29%
UNP
UNION PACIFIC CORP
0.04%
18,451
$194.84
39.23% $271.28
$3,595,000
+0.61% (+111)
+0.00%
V
VISA INC-CLASS A SHARES
0.78%
363,212
$177.65
82.97% $325.05
$64,525,000
-1.47% (-5,428)
-0.01%
VMC
VULCAN MATERIALS CO
0.11%
55,407
$157.71
76.91% $279.00
$8,738,000
-10.47% (-6,480)
-0.01%
20 of 83

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
1,581,740
-2.18%
Y
ALLEGHANY CORP
324
-0.00%
LVMHF
LVMH MOET HENNESSY LOUIS VUI
1,375
-0.01%

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.