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
CFRHF
7.31%
5,923,312
$128.23
78.63% $229.05
$759,523,000
-2.76% (-168,401)
-0.21%
CFRSF
0.10%
13,715,823
$0.79
-
$10,880,000
-0.62% (-84,884)
-0.00%
KO
0.01%
21,435
$62.00
28.87% $79.90
$1,329,000
CFDZF
0.00%
251,250
$0.45
-
$114,000
CMCSA
2.20%
4,875,977
$46.82
50.49% $23.18
$228,293,000
-3.10% (-155,793)
-0.07%
CTVA
0.00%
8,569
$57.53
35.87% $78.17
$493,000
-5.39% (-488)
-0.00%
COST
0.03%
5,739
$575.88
70.14% $979.83
$3,305,000
+9.02% (+475)
+0.00%
CR
0.08%
74,356
$108.28
94.35% $210.44
$8,051,000
-0.93% (-700)
-0.00%
DHR
0.00%
1,183
$293.32
38.30% $180.99
$347,000
DANOY
0.01%
74,576
$11.13
-
$830,000
-44.15% (-58,955)
-0.01%
DVCMY
0.00%
13,650
$11.72
-
$160,000
DVDCF
0.10%
881,217
$11.74
46.44% $6.29
$10,349,000
+0.27% (+2,381)
+0.00%
DGEAF
0.01%
19,401
$50.87
60.59% $20.05
$987,000
DOV
0.05%
30,217
$156.90
43.74% $225.53
$4,741,000
-0.82% (-250)
-0.00%
DOW
0.01%
19,138
$63.70
47.19% $33.64
$1,219,000
-1.48% (-288)
-0.00%
DD
0.01%
17,559
$73.58
33.38% $49.02
$1,292,000
-2.96% (-535)
-0.00%
XOM
0.14%
179,863
$82.59
71.98% $142.04
$14,855,000
+0.44% (+796)
+0.00%
FMX
0.01%
14,395
$82.88
-
$1,193,000
-29.07% (-5,900)
-0.00%
FULT
0.01%
74,689
$16.62
38.12% $22.95
$1,241,000
GHC
0.01%
1,157
$611.06
85.82% $1,135.48
$707,000
+0.26% (+3)
+0.00%
20 of 84

Completely sold out

LVMUY
1,229
-0.00%
NKE
1,542
-0.00%
SBUX
1,778
-0.00%
SHW
585
-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.