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
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
62,347
$12.24
23.25% $15.09
$763,321
+1.34% (+825)
+0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
6.74%
5,048,100
$122.43
23.93% $151.73
$618,044,600
-1.93% (-99,439)
-0.13%
CIR SPA
0.00%
251,250
$0.43
-
$107,468
KO
COCA-COLA CO/THE
0.01%
20,008
$55.98
12.77% $63.13
$1,120,048
-0.75% (-151)
-0.00%
CMCSA
COMCAST CORP-CLASS A
1.71%
3,528,069
$44.34
11.48% $39.25
$156,434,559
-2.39% (-86,466)
-0.04%
CTVA
CORTEVA INC
0.00%
8,703
$51.16
11.67% $57.13
$445,256
+0.30% (+26)
+0.00%
COST
COSTCO WHOLESALE CORP
0.03%
5,143
$564.94
39.31% $787.04
$2,905,491
-1.63% (-85)
-0.00%
CR
CRANE CO
0.07%
70,181
$88.84
68.42% $149.62
$6,234,880
-0.21% (-150)
-0.00%
DHR
DANAHER CORP
0.00%
1,083
$248.10
6.19% $263.46
$268,692
DANOY
DANONE-SPONS ADR
0.00%
14,757
$11.07
17.57% $13.01
$163,302
-10.90% (-1,805)
-0.00%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
13,650
$11.82
9.06% $10.75
$161,355
DVDCF
DAVIDE CAMPARI-MILANO NV
0.10%
805,403
$11.82
12.95% $10.29
$9,520,624
-0.47% (-3,770)
-0.00%
DGEAF
DIAGEO PLC
0.01%
13,841
$37.03
5.30% $35.07
$512,553
DOV
DOVER CORP
0.04%
28,467
$139.51
32.73% $185.17
$3,971,431
-0.44% (-125)
-0.00%
DOW
DOW INC
0.01%
20,666
$51.56
14.54% $59.06
$1,065,553
+1.29% (+264)
+0.00%
DD
DUPONT DE NEMOURS INC
0.01%
18,107
$74.59
4.87% $78.22
$1,350,587
+0.45% (+81)
+0.00%
XOM
EXXON MOBIL CORP
0.23%
178,180
$117.58
0.85% $118.58
$20,950,349
-0.13% (-229)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
11,820
$109.15
11.56% $121.77
$1,290,153
-10.59% (-1,400)
-0.00%
FULT
FULTON FINANCIAL CORP
0.02%
119,905
$12.11
44.18% $17.46
$1,452,050
+20.02% (+20,000)
+0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
1,161
$583.16
31.99% $769.73
$677,045
-0.68% (-8)
-0.00%
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.