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
BURCA
BURNHAM HOLDINGS INC-CL A
0.00%
10,000
$12.21
2.87% $12.56
$122,100
buy
+0.00%
UL
UNILEVER PLC-SPONSORED ADR
0.05%
99,284
$49.40
10.28% $54.48
$4,904,630
-96.44% (-2,692,172)
-1.45%
CABO
CABLE ONE INC
0.17%
16,158
$615.64
36.93% $388.31
$9,948,087
-71.46% (-40,456)
-0.41%
FULT
FULTON FINANCIAL CORP
0.02%
119,905
$12.11
44.18% $17.46
$1,452,050
+20.02% (+20,000)
+0.00%
AXP
AMERICAN EXPRESS CO
0.05%
19,723
$149.19
62.01% $241.70
$2,942,503
-16.89% (-4,007)
-0.01%
DANOY
DANONE-SPONS ADR
0.00%
9,001
$11.07
17.57% $13.01
$99,614
-10.90% (-1,101)
-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%
AAPL
APPLE INC
0.02%
8,155
$171.21
10.81% $189.72
$1,396,218
+7.81% (+591)
+0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
6,575
$83.47
45.94% $121.82
$548,815
-5.53% (-385)
-0.00%
MSFT
MICROSOFT CORP
0.01%
1,076
$315.75
33.99% $423.08
$339,955
-4.52% (-51)
-0.00%
OUT
OUTFRONT MEDIA INC
0.01%
93,669
$10.10
51.58% $15.31
$946,057
-4.35% (-4,255)
-0.00%
GOOGL
ALPHABET INC-CL A
0.03%
15,965
$130.86
31.83% $172.51
$2,089,304
+4.20% (+643)
+0.00%
MRK
MERCK & CO INC
0.00%
3,842
$102.95
27.95% $131.73
$395,547
-2.98% (-118)
-0.00%
HRL
HORMEL FOODS CORP
0.05%
63,871
$38.03
6.39% $35.60
$2,429,033
-2.86% (-1,881)
-0.00%
MCD
MCDONALD'S CORP
0.01%
1,932
$263.44
3.96% $273.87
$508,966
-2.72% (-54)
-0.00%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.33%
541,283
$55.60
18.73% $66.01
$30,092,608
-2.46% (-13,650)
-0.01%
CMCSA
COMCAST CORP-CLASS A
1.71%
2,257,964
$44.34
11.48% $39.25
$100,118,117
-2.39% (-55,338)
-0.04%
NSRGY
NESTLE SA-SPONS ADR
9.70%
7,859,532
$113.17
6.79% $105.49
$889,463,206
-1.99% (-159,611)
-0.20%
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%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
14.38%
1,700
$531,477.00
17.19% $622,815.00
$903,601,251
-1.90% (-32)
-0.28%
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.