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
ABT
ABBOTT LABORATORIES
0.01%
11,610
$96.85
17.95% $114.23
$1,124,429
ABBV
ABBVIE INC
0.02%
12,583
$149.06
17.79% $175.58
$1,875,622
-0.06% (-8)
-0.00%
GOOGL
ALPHABET INC-CL A
0.03%
15,965
$130.86
46.27% $191.41
$2,089,304
+4.20% (+643)
+0.00%
GOOG
ALPHABET INC-CL C
11.64%
8,093,922
$131.85
46.35% $192.96
$1,067,183,616
-1.55% (-127,143)
-0.18%
MO
ALTRIA GROUP INC
0.15%
330,299
$42.05
28.04% $53.84
$13,889,065
+0.89% (+2,921)
+0.00%
AXP
AMERICAN EXPRESS CO
0.05%
19,723
$149.19
100.18% $298.65
$2,942,503
-16.89% (-4,007)
-0.01%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.33%
541,283
$55.60
10.51% $49.75
$30,092,608
-2.46% (-13,650)
-0.01%
AAPL
APPLE INC
0.02%
8,155
$171.21
48.64% $254.49
$1,396,218
+7.81% (+591)
+0.00%
ASHTF
ASHTEAD GROUP PLC
3.56%
5,341,822
$61.05
2.78% $62.75
$326,128,441
-0.45% (-23,898)
-0.02%
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,253
$244.21
4.51% $255.22
$305,993
BRK.A
BERKSHIRE HATHAWAY INC CL-A
14.38%
1,700
$531,477.00
28.42% $682,500.00
$903,601,251
-1.90% (-32)
-0.28%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.18%
1,618,150
$350.30
29.37% $453.20
$566,837,945
-0.46% (-7,403)
-0.03%
BP
BP PLC-SPONS ADR
0.00%
6,780
$38.72
26.14% $28.60
$262,540
-0.35% (-24)
-0.00%
BF.A
BROWN-FORMAN CORP-CLASS A
1.49%
1,578,388
$58.10
30.40% $40.44
$91,704,394
-1.86% (-29,834)
-0.03%
BF.B
BROWN-FORMAN CORP-CLASS B
0.60%
960,448
$57.69
28.45% $41.28
$55,408,247
-0.68% (-6,576)
-0.00%
BURCA
BURNHAM HOLDINGS INC-CL A
0.00%
10,000
$12.21
14.25% $13.95
$122,100
buy
+0.00%
CABO
CABLE ONE INC
0.17%
16,158
$615.64
40.05% $369.06
$9,948,087
-71.46% (-40,456)
-0.41%
CABJF
CARLSBERG AS-B
0.04%
26,258
$126.56
26.68% $92.79
$3,323,310
-0.24% (-63)
-0.00%
CVX
CHEVRON CORP
0.01%
4,734
$168.60
15.27% $142.85
$798,166
+0.28% (+13)
+0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
16
$109,750.79
1.90% $111,838.71
$1,782,901
20 of 82

Completely sold out

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

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.