Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 81 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $9,747,199,119.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Mar 2024, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (13.88%), (GOOG) ALPHABET INC-CL C (11.03%), (MA) MASTERCARD INC - A (10.38%), (NSRGY) NESTLE SA-SPONS ADR (7.90%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (7.26%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $9,747M+
Period: 2024 Q1
Number of stock: 81
Update: 14 May 2024
ABT
0.01%
11,610
$113.66
8.31% $104.22
$1,319,593
ABBV
0.02%
12,510
$182.10
6.49% $170.28
$2,278,071
GOOGL
0.03%
12,171
$150.93
22.62% $185.07
$1,836,991
-2.66% (-332)
-0.00%
GOOG
11.03%
7,060,922
$152.26
22.67% $186.78
$1,075,095,984
-8.55% (-660,475)
-1.03%
MO
0.14%
314,052
$43.62
9.42% $47.73
$13,698,936
+0.96% (+2,982)
+0.00%
AXP
0.04%
9,771
$227.69
4.80% $238.63
$2,224,827
-11.88% (-1,317)
-0.01%
BUDFF
0.30%
472,393
$60.98
0.45% $61.25
$28,805,013
-7.68% (-39,295)
-0.02%
AAPL
0.01%
7,974
$171.48
34.44% $230.54
$1,367,382
-14.02% (-1,300)
-0.00%
ASHTF
3.75%
5,126,660
$71.25
9.57% $64.43
$365,260,683
-2.81% (-148,405)
-0.11%
ASHTY
0.00%
1,253
$284.99
3.95% $273.72
$357,091
BRK.A
13.88%
1,119
$634,440.00
0.80% $639,500.00
$710,128,692
-11.79% (-149)
-1.86%
BRK.B
6.32%
1,464,531
$420.52
0.93% $424.44
$615,864,576
-6.72% (-105,455)
-0.45%
BP
0.00%
6,492
$37.68
6.61% $35.19
$244,634
-0.92% (-60)
-0.00%
BF.A
1.19%
1,121,333
$52.95
15.05% $44.98
$59,374,624
-3.11% (-36,016)
-0.04%
BF.B
0.48%
904,932
$51.62
14.43% $44.17
$46,712,592
-3.47% (-32,551)
-0.02%
BURCA
0.00%
10,000
$13.25
2.19% $12.96
$132,500
CABO
0.05%
11,622
$423.12
19.86% $339.07
$4,917,778
-27.07% (-4,314)
-0.02%
CABJF
0.03%
18,152
$136.62
12.17% $120.00
$2,480,042
+0.02% (+2)
+0.00%
CVX
0.01%
4,636
$157.73
1.36% $155.59
$731,254
-2.15% (-102)
-0.00%
COCXF
0.02%
19
$120,794.95
7.41% $111,838.71
$2,295,104
20 of 81

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.