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%
7,580,478
$91.86
6.92% $85.50
$696,337,817
-0.59% (-44,800)
-0.05%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
9,920
$45.93
6.71% $42.85
$455,621
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
2.77% $52.32
$601,401
-37.11% (-6,594)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.08
20.00% $0.06
$375,138
HRL
HORMEL FOODS CORP
0.05%
125,708
$39.88
8.95% $36.31
$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%
1,100,409
$130.31
57.16% $204.79
$143,394,353
-1.37% (-15,249)
-0.03%
LRLCF
L'OREAL
0.04%
8,436
$446.80
9.74% $490.34
$3,769,226
+7.93% (+620)
+0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
7,925
$99.89
20.04% $119.91
$791,628
LTG
LT GROUP INC
0.00%
1,775,000
$0.18
-
$323,232
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.00%
398
$917.40
6.90% $854.13
$365,376
buy
+0.00%
LVMUY
LVMH MOET HENNESSY-UNSP ADR
0.00%
1,109
$183.48
7.11% $170.44
$203,479
buy
+0.00%
MKL
MARKEL CORP
0.13%
5,752
$1,277.41
30.20% $1,663.21
$7,348,301
+11.75% (+604)
+0.01%
MLM
MARTIN MARIETTA MATERIALS
3.69%
1,001,338
$355.06
63.56% $580.75
$355,535,012
-0.90% (-9,065)
-0.03%
MA
MASTERCARD INC - A
9.33%
2,474,848
$363.41
26.65% $460.27
$899,384,499
-0.92% (-22,900)
-0.09%
MKC
MCCORMICK & CO-NON VTG SHRS
0.04%
25,529
$83.21
11.06% $74.01
$2,124,351
-1.33% (-345)
-0.00%
MCD
MCDONALD'S CORP
0.01%
1,952
$279.61
2.59% $272.38
$545,799
MRK
MERCK & CO INC
0.00%
3,831
$106.40
23.30% $131.19
$407,612
+4.30% (+158)
+0.00%
MSFT
MICROSOFT CORP
0.01%
1,192
$288.30
45.75% $420.21
$343,722
-6.83% (-87)
-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.