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
CR
CRANE CO
0.07%
70,181
$88.84
66.85% $148.23
$6,234,880
-0.21% (-150)
-0.00%
NFLX
NETFLIX INC
4.78%
1,149,860
$377.60
63.03% $615.59
$434,187,230
-1.21% (-14,127)
-0.06%
AXP
AMERICAN EXPRESS CO
0.05%
19,723
$149.19
62.42% $242.32
$2,942,503
-16.89% (-4,007)
-0.01%
WFC
WELLS FARGO & CO
0.32%
664,631
$40.86
51.98% $62.10
$27,156,844
-0.77% (-5,138)
-0.00%
OUT
OUTFRONT MEDIA INC
0.01%
93,669
$10.10
50.30% $15.18
$946,057
-4.35% (-4,255)
-0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
6,575
$83.47
45.69% $121.61
$548,815
-5.53% (-385)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
4.29%
958,763
$410.48
45.65% $597.87
$393,553,088
-1.52% (-14,757)
-0.07%
FULT
FULTON FINANCIAL CORP
0.02%
119,905
$12.11
45.00% $17.56
$1,452,050
+20.02% (+20,000)
+0.00%
COST
COSTCO WHOLESALE CORP
0.03%
3,214
$564.94
40.92% $796.11
$1,815,931
-1.63% (-53)
-0.00%
TFC
TRUIST FINANCIAL CORP
0.00%
10,571
$28.61
40.30% $40.14
$302,448
+0.95% (+99)
+0.00%
JPM
JPMORGAN CHASE & CO
3.32%
2,098,425
$145.02
39.46% $202.25
$304,313,643
-0.69% (-14,492)
-0.02%
MSFT
MICROSOFT CORP
0.01%
1,076
$315.75
34.22% $423.80
$339,955
-4.52% (-51)
-0.00%
GOOGL
ALPHABET INC-CL A
0.03%
15,965
$130.86
32.93% $173.95
$2,089,304
+4.20% (+643)
+0.00%
GOOG
ALPHABET INC-CL C
11.64%
8,093,922
$131.85
32.92% $175.25
$1,067,183,616
-1.55% (-127,143)
-0.18%
DOV
DOVER CORP
0.04%
16,937
$139.51
32.26% $184.52
$2,363,001
-0.44% (-74)
-0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
655
$583.16
31.99% $769.73
$382,530
-0.68% (-4)
-0.00%
VMC
VULCAN MATERIALS CO
0.12%
53,103
$202.02
31.26% $265.18
$10,727,868
-0.94% (-505)
-0.00%
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
11,268
$122.77
30.63% $160.38
$1,383,372
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,253
$244.21
29.30% $315.77
$305,993
DIS
WALT DISNEY CO/THE
0.00%
4,370
$81.05
27.72% $103.52
$354,201
-1.47% (-65)
-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.