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
3.31% $78.10
$597,886,891
-1.07% (-85,237)
-0.07%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
16,000
$37.80
1.51% $38.37
$604,758
HINKF
HEINEKEN NV
0.02%
25,441
$88.36
0.30% $88.10
$2,248,050
HEINY
HEINEKEN NV-SPN ADR
0.00%
4,575
$44.18
0.12% $44.13
$202,131
+0.24% (+11)
+0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.06
7.14% $0.06
$279,845
HRL
HORMEL FOODS CORP
0.05%
116,130
$38.03
22.27% $29.56
$4,416,424
-2.86% (-3,420)
-0.00%
JCDXF
JCDECAUX SA
0.00%
10,500
$16.96
2.59% $17.40
$178,092
JPM
JPMORGAN CHASE & CO
3.32%
2,098,425
$145.02
67.10% $242.33
$304,313,643
-0.69% (-14,492)
-0.02%
LRLCF
L'OREAL
0.04%
8,436
$416.30
1.05% $420.68
$3,511,911
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
6,575
$83.47
36.05% $113.56
$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
24.88% $569.76
$337,527
MKL
MARKEL CORP
0.16%
9,989
$1,472.49
22.54% $1,804.32
$14,708,703
+0.71% (+70)
+0.00%
MLM
MARTIN MARIETTA MATERIALS
4.29%
958,763
$410.48
21.81% $500.00
$393,553,088
-1.52% (-14,757)
-0.07%
MA
MASTERCARD INC - A
10.29%
2,382,969
$395.91
34.89% $534.06
$943,441,332
-1.42% (-34,289)
-0.15%
MKC
MCCORMICK & CO-NON VTG SHRS
0.04%
44,950
$75.64
1.28% $74.67
$3,400,018
-0.11% (-50)
-0.00%
MCD
MCDONALD'S CORP
0.01%
1,932
$263.44
20.13% $316.47
$508,966
-2.72% (-54)
-0.00%
MRK
MERCK & CO INC
0.00%
3,842
$102.95
19.48% $82.90
$395,547
-2.98% (-118)
-0.00%
MSFT
MICROSOFT CORP
0.01%
2,132
$315.75
24.01% $391.57
$673,179
-4.52% (-101)
-0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
4,411
$69.40
6.15% $65.13
$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.