Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 82 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $9,813,113,672.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Dec 2023, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (13.37%), (GOOG) ALPHABET INC-CL C (11.09%), (MA) MASTERCARD INC - A (10.01%), (NSRGY) NESTLE SA-SPONS ADR (9.03%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (6.99%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $9,813M+
Period: 2023 Q4
Number of stock: 82
Update: 13 Feb 2024
ABT
0.01%
11,610
$110.07
8.48% $119.40
$1,277,913
ABBV
0.02%
12,510
$154.97
15.50% $178.99
$1,938,675
-0.58% (-73)
-0.00%
GOOGL
0.03%
22,530
$139.69
0.58% $138.88
$3,147,216
+0.90% (+200)
+0.00%
GOOG
11.09%
7,721,397
$140.93
0.59% $140.10
$1,088,176,479
-4.60% (-372,525)
-0.53%
MO
0.13%
311,070
$40.34
1.39% $40.90
$12,548,577
-5.82% (-19,229)
-0.01%
AXP
0.04%
20,535
$187.34
16.36% $217.98
$3,847,027
-27.12% (-7,641)
-0.01%
BUDFF
0.34%
511,688
$64.53
3.23% $62.45
$33,021,096
-5.47% (-29,595)
-0.02%
AAPL
0.02%
9,274
$192.53
5.14% $182.63
$1,785,523
+13.72% (+1,119)
+0.00%
ASHTF
3.74%
5,275,065
$69.63
1.19% $68.80
$367,300,539
-1.25% (-66,757)
-0.05%
ASHTY
0.00%
1,253
$278.52
1.87% $283.73
$348,982
BRK.A
13.37%
2,417
$542,625.03
13.76% $617,299.90
$1,311,524,698
-2.62% (-65)
-0.36%
BRK.B
5.71%
1,569,986
$356.66
14.65% $408.91
$559,951,207
-2.98% (-48,164)
-0.18%
BP
0.00%
6,552
$35.40
0.06% $35.42
$231,944
-3.36% (-228)
-0.00%
BF.A
1.38%
2,269,315
$59.59
1.21% $58.87
$135,228,500
-3.67% (-86,489)
-0.05%
BF.B
0.55%
937,483
$57.10
0.91% $57.62
$53,530,275
-2.39% (-22,965)
-0.01%
BURCA
0.00%
10,000
$11.75
19.06% $13.99
$117,500
CABO
0.09%
16,017
$556.59
19.89% $445.90
$8,914,843
-35.07% (-8,653)
-0.05%
CABJF
0.03%
24,526
$125.48
12.57% $141.25
$3,077,584
-15.94% (-4,650)
-0.01%
CVX
0.01%
4,738
$149.15
2.02% $152.16
$706,692
+0.08% (+4)
+0.00%
COCXF
0.02%
19
$121,190.53
14.72% $103,350.00
$2,302,620
20 of 82

Completely sold out

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.