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%
12,800
$43.45
31.05% $29.96
$556,148
HINKF
HEINEKEN NV
0.03%
25,441
$102.75
31.70% $70.18
$2,614,072
HEINY
HEINEKEN NV-SPN ADR
0.00%
4,564
$51.38
30.92% $35.49
$234,476
-59.16% (-6,612)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.06
52.38% $0.03
$315,158
HRL
HORMEL FOODS CORP
0.05%
119,550
$40.22
21.23% $31.68
$4,808,301
-4.90% (-6,158)
-0.00%
JCDXF
JCDECAUX SA
0.00%
10,500
$19.92
21.19% $15.70
$209,177
JPM
JPMORGAN CHASE & CO
3.04%
1,658,639
$145.44
63.37% $237.60
$241,232,628
+16.17% (+230,835)
+0.42%
LRLCF
L'OREAL
0.04%
8,436
$465.97
25.39% $347.67
$3,930,890
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
6,960
$99.25
23.92% $122.99
$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%
255
$941.53
30.54% $654.00
$240,914
LVMUY
LVMH MOET HENNESSY-UNSP ADR
0.00%
1,124
$188.31
30.62% $130.64
$211,657
+1.35% (+15)
+0.00%
MKL
MARKEL CORP
0.14%
7,637
$1,383.18
24.87% $1,727.20
$10,564,216
+1.73% (+130)
+0.00%
MLM
MARTIN MARIETTA MATERIALS
4.44%
973,520
$461.69
15.59% $533.69
$449,464,238
-2.78% (-27,818)
-0.13%
MA
MASTERCARD INC - A
9.39%
2,417,258
$393.30
34.26% $528.03
$950,707,651
-2.33% (-57,590)
-0.22%
MKC
MCCORMICK & CO-NON VTG SHRS
0.04%
33,975
$87.23
9.60% $78.86
$2,963,639
+1.35% (+453)
+0.00%
MCD
MCDONALD'S CORP
0.01%
1,986
$298.41
1.92% $292.68
$592,642
+1.74% (+34)
+0.00%
MRK
MERCK & CO INC
0.00%
3,960
$115.38
15.02% $98.05
$456,921
+3.37% (+129)
+0.00%
MSFT
MICROSOFT CORP
0.01%
1,652
$340.54
28.21% $436.60
$562,715
+4.88% (+76)
+0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
4,411
$72.94
18.58% $59.39
$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
417,336
-0.01%
CR
CRANE HOLDINGS CO
47,825
-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.