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
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
16,000
$43.45
20.76% $34.43
$695,186
HINKF
HEINEKEN NV
0.03%
25,441
$102.75
19.45% $82.77
$2,614,072
HEINY
HEINEKEN NV-SPN ADR
0.00%
4,564
$51.38
20.33% $40.93
$234,476
-59.16% (-6,612)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.06
20.63% $0.05
$315,158
HRL
HORMEL FOODS CORP
0.05%
119,550
$40.22
24.04% $30.55
$4,808,301
-4.90% (-6,158)
-0.00%
JCDXF
JCDECAUX SA
0.00%
10,500
$19.92
9.18% $21.75
$209,177
JPM
JPMORGAN CHASE & CO
3.04%
2,112,917
$145.44
52.59% $221.92
$307,302,711
+16.17% (+294,058)
+0.42%
LRLCF
L'OREAL
0.04%
8,436
$465.97
19.50% $375.11
$3,930,890
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
6,960
$99.25
33.00% $132.00
$690,780
-12.18% (-965)
-0.00%
LTG
LT GROUP INC
0.00%
1,775,000
$0.17
-
$305,804
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.00%
445
$941.53
29.46% $664.20
$418,982
LVMUY
LVMH MOET HENNESSY-UNSP ADR
0.00%
1,124
$188.31
29.59% $132.59
$211,657
+1.35% (+15)
+0.00%
MKL
MARKEL CORP
0.14%
9,919
$1,383.18
11.48% $1,542.01
$13,719,762
+1.73% (+169)
+0.00%
MLM
MARTIN MARIETTA MATERIALS
4.44%
973,520
$461.69
28.30% $592.34
$449,464,238
-2.78% (-27,818)
-0.13%
MA
MASTERCARD INC - A
9.39%
2,417,258
$393.30
27.03% $499.59
$950,707,651
-2.33% (-57,590)
-0.22%
MKC
MCCORMICK & CO-NON VTG SHRS
0.04%
45,000
$87.23
10.31% $78.24
$3,925,350
+1.35% (+600)
+0.00%
MCD
MCDONALD'S CORP
0.01%
1,986
$298.41
2.11% $292.11
$592,642
+1.74% (+34)
+0.00%
MRK
MERCK & CO INC
0.00%
3,960
$115.38
11.32% $102.32
$456,921
+3.37% (+129)
+0.00%
MSFT
MICROSOFT CORP
0.01%
2,233
$340.54
19.33% $406.35
$760,426
+4.88% (+104)
+0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
4,411
$72.94
6.11% $68.48
$321,738
+0.25% (+11)
+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.