Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 82 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $9,172,158,155.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Sep 2023, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (14.38%), (GOOG) ALPHABET INC-CL C (11.64%), (MA) MASTERCARD INC - A (10.29%), (NSRGY) NESTLE SA-SPONS ADR (9.70%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (6.74%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $9,172M+
Period: 2023 Q3
Number of stock: 82
Update: 14 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HKHHF
HEINEKEN HOLDING NV
6.52%
7,909,106
$75.59
5.22% $71.65
$597,886,891
-1.07% (-85,237)
-0.07%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
16,000
$37.80
3.78% $36.37
$604,758
HINKF
HEINEKEN NV
0.02%
25,441
$88.36
4.87% $84.06
$2,248,050
HEINY
HEINEKEN NV-SPN ADR
0.00%
4,575
$44.18
6.05% $41.51
$202,131
+0.24% (+11)
+0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.06
46.43% $0.03
$279,845
HRL
HORMEL FOODS CORP
0.05%
116,130
$38.03
23.09% $29.25
$4,416,424
-2.86% (-3,420)
-0.00%
JCDXF
JCDECAUX SA
0.00%
10,500
$16.96
1.70% $17.25
$178,092
JPM
JPMORGAN CHASE & CO
3.32%
2,098,425
$145.02
104.28% $296.24
$304,313,643
-0.69% (-14,492)
-0.02%
LRLCF
L'OREAL
0.04%
8,436
$416.30
13.74% $473.50
$3,511,911
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
6,575
$83.47
51.89% $126.78
$548,815
-5.53% (-385)
-0.00%
LTG
LT GROUP INC
0.00%
1,775,000
$0.16
-
$282,364
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.00%
445
$758.49
23.34% $581.43
$337,527
MKL
MARKEL CORP
0.16%
9,989
$1,472.49
35.30% $1,992.32
$14,708,703
+0.71% (+70)
+0.00%
MLM
MARTIN MARIETTA MATERIALS
4.29%
958,763
$410.48
48.09% $607.89
$393,553,088
-1.52% (-14,757)
-0.07%
MA
MASTERCARD INC - A
10.29%
2,382,969
$395.91
51.29% $598.96
$943,441,332
-1.42% (-34,289)
-0.15%
MKC
MCCORMICK & CO-NON VTG SHRS
0.04%
44,950
$75.64
4.47% $72.26
$3,400,018
-0.11% (-50)
-0.00%
MCD
MCDONALD'S CORP
0.01%
1,932
$263.44
19.22% $314.07
$508,966
-2.72% (-54)
-0.00%
MRK
MERCK & CO INC
0.00%
3,842
$102.95
15.14% $87.37
$395,547
-2.98% (-118)
-0.00%
MSFT
MICROSOFT CORP
0.01%
2,132
$315.75
60.64% $507.23
$673,179
-4.52% (-101)
-0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
4,411
$69.40
8.63% $63.41
$306,123
20 of 82

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LVMUY
LVMH MOET HENNESSY-UNSP ADR
1,124
-0.00%
UNLYF
UNILEVER PLC
44,000
-0.02%

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.