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
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%
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%
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%
GOOG
ALPHABET INC-CL C
11.64%
8,093,922
$131.85
31.88% $173.88
$1,067,183,616
-1.55% (-127,143)
-0.18%
MA
MASTERCARD INC - A
10.29%
2,382,969
$395.91
15.68% $458.00
$943,441,332
-1.42% (-34,289)
-0.15%
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%
HKHHF
HEINEKEN HOLDING NV
6.52%
6,880,922
$75.59
11.59% $84.36
$520,161,595
-1.07% (-74,156)
-0.07%
PDRDF
PERNOD RICARD SA
5.15%
2,823,890
$167.12
2.74% $162.55
$471,938,910
-1.35% (-38,536)
-0.07%
MLM
MARTIN MARIETTA MATERIALS
4.29%
958,763
$410.48
49.26% $612.68
$393,553,088
-1.52% (-14,757)
-0.07%
PM
PHILIP MORRIS INTERNATIONAL
6.30%
6,240,303
$92.58
8.63% $100.57
$577,727,289
-1.17% (-74,068)
-0.07%
NFLX
NETFLIX INC
4.78%
1,149,860
$377.60
62.48% $613.52
$434,187,230
-1.21% (-14,127)
-0.06%
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%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.18%
1,618,150
$350.30
17.83% $412.76
$566,837,945
-0.46% (-7,403)
-0.03%
BF.A
BROWN-FORMAN CORP-CLASS A
1.49%
1,578,388
$58.10
16.25% $48.66
$91,704,394
-1.86% (-29,834)
-0.03%
ASHTF
ASHTEAD GROUP PLC
3.56%
5,341,822
$61.05
26.12% $77.00
$326,128,441
-0.45% (-23,898)
-0.02%
JPM
JPMORGAN CHASE & CO
3.32%
2,098,425
$145.02
39.37% $202.11
$304,313,643
-0.69% (-14,492)
-0.02%
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%
AXP
AMERICAN EXPRESS CO
0.05%
19,723
$149.19
62.01% $241.70
$2,942,503
-16.89% (-4,007)
-0.01%
V
VISA INC-CLASS A SHARES
0.83%
308,147
$230.01
22.39% $281.50
$70,876,920
-0.80% (-2,498)
-0.01%
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.