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 (2023 Q1) SEC 13F filing(s) with portfolio value of $9,638,724,976.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Mar 2023, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (12.46%), (NSRGY) NESTLE SA-SPONS ADR (10.34%), (MA) MASTERCARD INC - A (9.33%), (CFRHF) CIE FINANCIERE RICHEMO-A REG (9.15%) and (GOOG) ALPHABET INC-CL C (9.09%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $9,638M+
Period: 2023 Q1
Number of stock: 84
Update: 11 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.01%
11,775
$101.26
1.54% $102.82
$1,192,337
ABBV
ABBVIE INC
0.02%
12,610
$159.37
16.27% $133.44
$2,009,656
GOOGL
ALPHABET INC-CL A
0.02%
19,856
$103.73
19.27% $123.72
$2,059,663
+1.10% (+216)
+0.00%
GOOG
ALPHABET INC-CL C
9.09%
8,427,202
$104.00
19.59% $124.37
$876,429,008
+6.24% (+494,900)
+0.53%
MO
ALTRIA GROUP INC
0.15%
324,590
$44.62
0.09% $44.58
$14,483,185
-0.22% (-702)
-0.00%
AXP
AMERICAN EXPRESS CO
0.07%
38,446
$164.95
1.35% $162.72
$6,341,668
-0.99% (-385)
-0.00%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.41%
586,839
$66.63
19.06% $53.93
$39,102,244
-4.07% (-24,915)
-0.02%
AAPL
APPLE INC
0.01%
6,982
$164.90
9.21% $180.09
$1,151,332
ASHTF
ASHTEAD GROUP PLC
3.29%
5,169,533
$61.30
1.31% $60.50
$316,908,869
-0.43% (-22,254)
-0.01%
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,250
$245.21
1.75% $249.50
$306,515
BRK.A
BERKSHIRE HATHAWAY INC CL-A
12.46%
2,579
$465,600.00
5.67% $492,000.00
$1,200,782,400
-0.81% (-21)
-0.10%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.26%
1,641,630
$308.77
4.65% $323.12
$506,886,095
-1.05% (-17,451)
-0.06%
BP
BP PLC-SPONS ADR
0.00%
6,719
$37.94
8.49% $34.72
$254,916
-2.47% (-170)
-0.00%
BF.A
BROWN-FORMAN CORP-CLASS A
1.66%
2,449,158
$65.19
3.10% $63.17
$159,660,610
-1.13% (-28,085)
-0.02%
BF.B
BROWN-FORMAN CORP-CLASS B
0.66%
991,720
$64.27
3.83% $61.81
$63,737,861
-0.69% (-6,862)
-0.00%
CABO
CABLE ONE INC
0.66%
90,219
$702.00
11.52% $621.14
$63,333,689
+0.67% (+598)
+0.00%
CABJF
CARLSBERG AS-B
0.05%
29,361
$155.03
3.41% $149.75
$4,551,960
+2.93% (+835)
+0.00%
CVX
CHEVRON CORP
0.01%
4,826
$163.16
6.74% $152.16
$787,426
+0.27% (+13)
+0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
19
$118,220.11
12.58% $103,350.00
$2,246,182
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
87,165
$15.97
1.76% $15.69
$1,392,086
-21.43% (-23,781)
-0.00%
20 of 84

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MLHR
HERMAN MILLER INC
15,600
-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.