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
MRK
MERCK & CO INC
0.00%
3,888
$76.65
50.26% $115.17
$298,000
+0.26% (+10)
+0.00%
MSFT
MICROSOFT CORP
0.01%
3,449
$336.33
17.10% $393.83
$1,160,000
-5.66% (-207)
-0.00%
NSRGF
NESTLE SA-REG
0.05%
42,370
$139.86
30.29% $97.50
$5,926,000
NSRGY
NESTLE SA-SPONS ADR
11.58%
9,250,167
$140.37
-
$1,298,446,000
-2.74% (-260,805)
-0.33%
NKE
NIKE INC -CL B
0.00%
1,542
$166.67
72.98% $45.04
$257,000
ORCL
ORACLE CORP
0.00%
4,000
$87.25
115.85% $188.33
$349,000
OUT
OUTFRONT MEDIA INC
0.07%
284,313
$26.82
16.48% $31.24
$7,625,000
-4.36% (-12,974)
-0.00%
PEP
PEPSICO INC
0.03%
21,756
$173.70
15.88% $146.12
$3,779,000
-4.36% (-991)
-0.00%
PDRDF
PERNOD RICARD SA
6.72%
3,130,439
$240.52
70.11% $71.88
$752,926,000
-5.05% (-166,371)
-0.36%
PRNDY
PERNOD RICARD SA - SPON ADR
0.02%
48,838
$48.10
-
$2,349,000
+1.95% (+934)
+0.00%
PM
PHILIP MORRIS INTERNATIONAL
6.14%
7,241,512
$95.00
93.75% $184.06
$687,944,000
-3.62% (-272,136)
-0.23%
PXD
PIONEER NATURAL RESOURCES CO
0.00%
2,400
$182.08
-
$437,000
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
12,193
$200.52
17.04% $234.69
$2,445,000
-17.81% (-2,643)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.06%
37,757
$163.57
6.78% $152.49
$6,176,000
-11.83% (-5,066)
-0.01%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
5,555
$85.87
26.78% $62.87
$477,000
-13.61% (-875)
-0.00%
SHW
SHERWIN-WILLIAMS CO/THE
0.00%
585
$352.14
8.43% $322.44
$206,000
buy
+0.00%
SBUX
STARBUCKS CORP
0.00%
1,778
$116.99
13.08% $101.68
$208,000
buy
+0.00%
SWMAF
SWEDISH MATCH AB
0.10%
1,347,281
$7.95
-
$10,717,000
-0.37% (-4,989)
-0.00%
SWZ
SWISS HELVETIA FUND
0.02%
234,799
$9.94
40.14% $5.95
$2,334,000
+1.69% (+3,891)
+0.00%
TFC
TRUIST FINANCIAL CORP
0.01%
10,686
$58.58
16.13% $49.13
$626,000
+0.41% (+44)
+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.