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
WMT
WALMART INC
0.01%
10,365
$52.39
76.05% $92.24
$543,057
DIS
WALT DISNEY CO/THE
0.00%
4,435
$89.28
25.48% $112.03
$395,971
-0.45% (-20)
-0.00%
WFC
WELLS FARGO & CO
0.31%
731,989
$42.68
64.81% $70.34
$31,241,273
-2.53% (-19,025)
-0.01%
3 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.