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
BRK.A
BERKSHIRE HATHAWAY INC CL-A
12.46%
1,908
$465,600.00
34.26% $625,100.00
$888,578,976
-0.81% (-15)
-0.10%
NSRGY
NESTLE SA-SPONS ADR
10.34%
8,191,861
$121.69
14.59% $103.94
$996,867,532
-0.92% (-75,971)
-0.10%
MA
MASTERCARD INC - A
9.33%
2,474,848
$363.41
25.62% $456.52
$899,384,499
-0.92% (-22,900)
-0.09%
CFRHF
CIE FINANCIERE RICHEMO-A REG
9.15%
5,523,910
$159.71
4.19% $153.02
$882,205,100
-1.83% (-103,002)
-0.17%
GOOG
ALPHABET INC-CL C
9.09%
8,427,202
$104.00
71.15% $178.00
$876,429,008
+6.24% (+494,900)
+0.53%
HKHHF
HEINEKEN HOLDING NV
7.81%
7,580,478
$91.86
8.92% $83.67
$696,337,817
-0.59% (-44,800)
-0.05%
PDRDF
PERNOD RICARD SA
6.88%
2,925,535
$226.74
31.33% $155.71
$663,341,993
-0.42% (-12,218)
-0.03%
PM
PHILIP MORRIS INTERNATIONAL
6.49%
6,430,332
$97.25
3.93% $101.07
$625,349,773
-0.43% (-27,865)
-0.03%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.26%
1,641,630
$308.77
34.08% $413.99
$506,886,095
-1.05% (-17,451)
-0.06%
NFLX
NETFLIX INC
3.82%
580,753
$345.48
85.39% $640.47
$200,638,765
-0.46% (-2,703)
-0.02%
MLM
MARTIN MARIETTA MATERIALS
3.69%
1,001,338
$355.06
61.45% $573.25
$355,535,012
-0.90% (-9,065)
-0.03%
ASHTF
ASHTEAD GROUP PLC
3.29%
5,169,533
$61.30
20.25% $73.72
$316,908,869
-0.43% (-22,254)
-0.01%
JPM
JPMORGAN CHASE & CO
2.46%
1,100,409
$130.31
52.18% $198.31
$143,394,353
-1.37% (-15,249)
-0.03%
UL
UNILEVER PLC-SPONSORED ADR
2.29%
4,250,863
$51.93
4.39% $54.21
$220,747,320
-22.19% (-1,212,193)
-0.65%
BF.A
BROWN-FORMAN CORP-CLASS A
1.66%
1,775,639
$65.19
27.14% $47.50
$115,753,942
-1.13% (-20,361)
-0.02%
CMCSA
COMCAST CORP-CLASS A
1.48%
3,764,199
$37.91
2.59% $38.89
$142,700,791
-1.34% (-51,278)
-0.02%
V
VISA INC-CLASS A SHARES
0.80%
335,972
$225.46
22.23% $275.58
$75,748,397
-1.62% (-5,537)
-0.01%
BF.B
BROWN-FORMAN CORP-CLASS B
0.66%
991,720
$64.27
26.78% $47.06
$63,737,861
-0.69% (-6,862)
-0.00%
CABO
CABLE ONE INC
0.66%
90,219
$702.00
49.86% $351.98
$63,333,689
+0.67% (+598)
+0.00%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.41%
586,839
$66.63
2.61% $64.89
$39,102,244
-4.07% (-24,915)
-0.02%
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.