Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 83 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $10,122,901,182.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Jun 2023, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (12.94%), (GOOG) ALPHABET INC-CL C (9.82%), (NSRGY) NESTLE SA-SPONS ADR (9.53%), (MA) MASTERCARD INC - A (9.39%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (8.62%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $10B+
Period: 2023 Q2
Number of stock: 83
Update: 11 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.01%
11,610
$109.02
26.94% $138.39
$1,265,722
-1.40% (-165)
-0.00%
ABBV
ABBVIE INC
0.02%
12,591
$134.73
61.41% $217.47
$1,696,385
-0.15% (-19)
-0.00%
GOOGL
ALPHABET INC-CL A
0.03%
21,430
$119.70
37.37% $164.43
$2,565,171
+7.93% (+1,574)
+0.00%
GOOG
ALPHABET INC-CL C
9.82%
8,221,065
$120.97
37.53% $166.37
$994,502,233
-2.45% (-206,137)
-0.25%
MO
ALTRIA GROUP INC
0.15%
327,378
$45.30
30.66% $59.19
$14,830,233
+0.86% (+2,788)
+0.00%
AXP
AMERICAN EXPRESS CO
0.06%
33,901
$174.20
48.58% $258.82
$5,905,554
-11.82% (-4,545)
-0.01%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.31%
554,933
$56.55
11.45% $63.02
$31,379,536
-5.44% (-31,906)
-0.02%
AAPL
APPLE INC
0.01%
7,564
$193.97
16.83% $226.62
$1,467,189
+8.34% (+582)
+0.00%
ASHTF
ASHTEAD GROUP PLC
3.67%
5,365,720
$69.21
18.12% $56.67
$371,373,790
+3.80% (+196,187)
+0.13%
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,253
$276.85
17.02% $229.72
$346,890
+0.24% (+3)
+0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
12.94%
2,530
$517,810.00
43.48% $742,976.60
$1,310,059,300
-1.90% (-49)
-0.25%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.48%
1,625,553
$341.00
45.27% $495.37
$554,313,573
-0.98% (-16,077)
-0.05%
BP
BP PLC-SPONS ADR
0.00%
6,804
$35.29
9.12% $32.07
$240,101
+1.27% (+85)
+0.00%
BF.A
BROWN-FORMAN CORP-CLASS A
1.61%
2,400,333
$68.07
45.59% $37.04
$163,390,693
-1.99% (-48,825)
-0.03%
BF.B
BROWN-FORMAN CORP-CLASS B
0.64%
967,024
$66.78
43.40% $37.80
$64,577,841
-2.49% (-24,696)
-0.02%
CABO
CABLE ONE INC
0.56%
86,436
$657.08
56.53% $285.63
$56,795,690
-4.19% (-3,783)
-0.02%
CABJF
CARLSBERG AS-B
0.05%
29,246
$159.78
17.39% $132.00
$4,673,035
-0.39% (-115)
-0.00%
CVX
CHEVRON CORP
0.01%
4,721
$157.33
0.25% $156.94
$742,776
-2.18% (-105)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
19
$124,070.84
11.34% $110,001.20
$2,357,346
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
61,522
$16.95
5.01% $17.80
$1,042,847
-29.42% (-25,643)
-0.00%
20 of 83

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CFRSF
CIE FINANCIERE RICHEMO-CW
482,470
-0.01%
CR
CRANE HOLDINGS CO
70,331
-0.08%

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.