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
BRK.A
BERKSHIRE HATHAWAY INC CL-A
14.38%
2,482
$531,477.00
17.80% $626,100.00
$1,319,125,914
-1.90% (-48)
-0.28%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
19
$109,750.79
1.90% $111,838.71
$2,085,265
MKL
MARKEL CORP
0.16%
9,989
$1,472.49
11.99% $1,649.06
$14,708,703
+0.71% (+70)
+0.00%
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.00%
445
$758.49
12.82% $855.71
$337,527
CABO
CABLE ONE INC
0.17%
24,670
$615.64
36.47% $391.12
$15,187,920
-71.46% (-61,766)
-0.41%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
1,161
$583.16
31.90% $769.21
$677,045
-0.68% (-8)
-0.00%
COST
COSTCO WHOLESALE CORP
0.03%
5,143
$564.94
41.55% $799.69
$2,905,491
-1.63% (-85)
-0.00%
LRLCF
L'OREAL
0.04%
8,436
$416.30
17.69% $489.93
$3,511,911
MLM
MARTIN MARIETTA MATERIALS
4.29%
958,763
$410.48
41.96% $582.70
$393,553,088
-1.52% (-14,757)
-0.07%
MA
MASTERCARD INC - A
10.29%
2,382,969
$395.91
16.19% $460.02
$943,441,332
-1.42% (-34,289)
-0.15%
NFLX
NETFLIX INC
4.78%
1,161,475
$377.60
61.78% $610.89
$438,572,960
-1.21% (-14,270)
-0.06%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.18%
1,618,150
$350.30
18.32% $414.48
$566,837,945
-0.46% (-7,403)
-0.03%
MSFT
MICROSOFT CORP
0.01%
2,132
$315.75
33.72% $422.21
$673,179
-4.52% (-101)
-0.00%
MCD
MCDONALD'S CORP
0.01%
1,932
$263.44
4.35% $274.90
$508,966
-2.72% (-54)
-0.00%
DHR
DANAHER CORP
0.00%
1,083
$248.10
6.82% $265.02
$268,692
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,253
$244.21
27.03% $310.22
$305,993
V
VISA INC-CLASS A SHARES
0.83%
331,341
$230.01
21.54% $279.56
$76,211,743
-0.80% (-2,687)
-0.01%
PXD
PIONEER NATURAL RESOURCES CO
0.01%
2,400
$229.55
17.46% $269.62
$550,920
UNP
UNION PACIFIC CORP
0.05%
21,763
$203.63
20.79% $245.96
$4,431,563
+0.31% (+68)
+0.00%
VMC
VULCAN MATERIALS CO
0.12%
53,103
$202.02
28.59% $259.77
$10,727,868
-0.94% (-505)
-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.