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
HKHHF
HEINEKEN HOLDING NV
7.81%
8,195,112
$91.86
11.82% $81.00
$752,797,641
-0.59% (-48,433)
-0.05%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
16,000
$45.93
11.26% $40.76
$734,874
HINKF
HEINEKEN NV
0.03%
25,441
$107.62
4.57% $102.71
$2,738,055
-37.09% (-15,000)
-0.02%
HEINY
HEINEKEN NV-SPN ADR
0.01%
11,176
$53.81
7.90% $49.56
$601,401
-37.11% (-6,594)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.08
33.33% $0.05
$375,138
HRL
HORMEL FOODS CORP
0.05%
125,708
$39.88
23.17% $30.64
$5,013,235
-3.47% (-4,525)
-0.00%
JCDXF
JCDECAUX SA
0.00%
10,500
$20.98
7.05% $19.50
$220,283
JPM
JPMORGAN CHASE & CO
2.46%
1,818,859
$130.31
50.64% $196.30
$237,015,460
-1.37% (-25,205)
-0.03%
LRLCF
L'OREAL
0.04%
8,436
$446.80
3.16% $460.90
$3,769,226
+7.93% (+620)
+0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
7,925
$99.89
17.44% $117.31
$791,628
LTG
LT GROUP INC
0.00%
1,775,000
$0.18
-
$323,232
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.00%
445
$917.40
16.31% $767.75
$408,242
buy
+0.00%
LVMUY
LVMH MOET HENNESSY-UNSP ADR
0.00%
1,109
$183.48
16.40% $153.39
$203,479
buy
+0.00%
MKL
MARKEL CORP
0.13%
9,750
$1,277.41
23.14% $1,572.95
$12,454,748
+11.75% (+1,025)
+0.01%
MLM
MARTIN MARIETTA MATERIALS
3.69%
1,001,338
$355.06
53.25% $544.13
$355,535,012
-0.90% (-9,065)
-0.03%
MA
MASTERCARD INC - A
9.33%
2,474,848
$363.41
25.16% $454.85
$899,384,499
-0.92% (-22,900)
-0.09%
MKC
MCCORMICK & CO-NON VTG SHRS
0.04%
44,400
$83.21
17.46% $68.68
$3,694,524
-1.33% (-600)
-0.00%
MCD
MCDONALD'S CORP
0.01%
1,952
$279.61
7.23% $259.39
$545,799
MRK
MERCK & CO INC
0.00%
3,831
$106.40
22.86% $130.72
$407,612
+4.30% (+158)
+0.00%
MSFT
MICROSOFT CORP
0.01%
2,129
$288.30
56.01% $449.78
$613,791
-6.83% (-156)
-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.