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 Q2) SEC 13F filing(s) with portfolio value of $11,835,899,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Jun 2021, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (11.12%), (MA) MASTERCARD INC - A (10.51%), (NSRGY) NESTLE SA-SPONS ADR (10.31%), (GOOG) ALPHABET INC-CL C (8.44%) and (PM) PHILIP MORRIS INTERNATIONAL (6.62%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $11B+
Period: 2021 Q2
Number of stock: 88
Update: 12 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
20
$104,850.00
35.72% $142,302.63
$2,097,000
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
129,415
$12.11
-
$1,567,000
+1.66% (+2,115)
+0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
6.57%
6,424,393
$121.11
86.54% $225.92
$778,072,000
-3.39% (-225,668)
-0.23%
CFRSF
CIE FINANCIERE RICHEMO-CW
0.08%
14,395,190
$0.67
-
$9,655,000
-1.88% (-276,354)
-0.00%
KO
COCA-COLA CO/THE
0.01%
22,710
$54.12
46.70% $79.39
$1,229,000
-2.65% (-617)
-0.00%
CFDZF
COFIDE SPA
0.00%
251,250
$0.60
-
$151,000
CMCSA
COMCAST CORP-CLASS A
2.58%
5,363,742
$57.02
60.66% $22.43
$305,841,000
-3.03% (-167,558)
-0.08%
CTVA
CORTEVA INC
0.00%
9,004
$44.31
77.35% $78.59
$399,000
-41.77% (-6,458)
-0.00%
COST
COSTCO WHOLESALE CORP
0.02%
5,168
$395.70
140.44% $951.45
$2,045,000
-2.38% (-126)
-0.00%
CR
CRANE CO
0.06%
82,806
$92.37
132.64% $214.90
$7,649,000
-0.89% (-747)
-0.00%
DHR
DANAHER CORP
0.00%
1,183
$267.96
33.88% $177.17
$317,000
DANOY
DANONE-SPONS ADR
0.02%
148,999
$14.08
-
$2,098,000
-3.84% (-5,946)
-0.00%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
11,475
$13.42
-
$154,000
DVDCF
DAVIDE CAMPARI-MILANO NV
0.10%
882,086
$13.39
52.74% $6.33
$11,815,000
-1.25% (-11,150)
-0.00%
DGEAF
DIAGEO PLC
0.01%
22,151
$47.81
58.12% $20.02
$1,059,000
-3.06% (-700)
-0.00%
DOV
DOVER CORP
0.04%
34,132
$150.59
48.46% $223.57
$5,140,000
-1.59% (-550)
-0.00%
DOW
DOW INC
0.01%
18,980
$63.28
49.86% $31.73
$1,201,000
+0.98% (+185)
+0.00%
DD
DUPONT DE NEMOURS INC
0.01%
17,955
$77.42
38.37% $47.71
$1,390,000
+0.35% (+62)
+0.00%
EVF
EATON VANCE SENIOR INCOME TR
0.02%
379,440
$6.80
26.91% $4.97
$2,580,000
+5.12% (+18,484)
+0.00%
XOM
EXXON MOBIL CORP
0.09%
176,699
$63.08
118.47% $137.81
$11,146,000
+0.39% (+692)
+0.00%
20 of 88

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BOIVF
BOLLORE
13,500
-0.00%
CC
CHEMOURS CO/THE
8,320
-0.00%
TWNKW
GORES HOLDINGS INC-CW20
80,000
-0.00%
SWMA
SWEDISH MATCH AB
138,188
-0.09%

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.