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
GOOG
ALPHABET INC-CL C
11.64%
8,093,922
$131.85
32.64% $174.89
$1,067,183,616
-1.55% (-127,143)
-0.18%
HKHHF
HEINEKEN HOLDING NV
6.52%
7,909,106
$75.59
11.93% $84.61
$597,886,891
-1.07% (-85,237)
-0.07%
NSRGY
NESTLE SA-SPONS ADR
9.70%
7,859,532
$113.17
6.73% $105.55
$889,463,206
-1.99% (-159,611)
-0.20%
PM
PHILIP MORRIS INTERNATIONAL
6.30%
6,240,303
$92.58
9.07% $100.98
$577,727,289
-1.17% (-74,068)
-0.07%
ASHTF
ASHTEAD GROUP PLC
3.56%
5,341,822
$61.05
26.12% $77.00
$326,128,441
-0.45% (-23,898)
-0.02%
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%
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.06
7.14% $0.06
$279,845
CMCSA
COMCAST CORP-CLASS A
1.71%
3,528,069
$44.34
11.48% $39.25
$156,434,559
-2.39% (-86,466)
-0.04%
PDRDF
PERNOD RICARD SA
5.15%
2,823,890
$167.12
2.74% $162.55
$471,938,910
-1.35% (-38,536)
-0.07%
MA
MASTERCARD INC - A
10.29%
2,382,969
$395.91
17.15% $463.79
$943,441,332
-1.42% (-34,289)
-0.15%
BF.A
BROWN-FORMAN CORP-CLASS A
1.49%
2,355,804
$58.10
16.56% $48.48
$136,872,231
-1.86% (-44,529)
-0.03%
JPM
JPMORGAN CHASE & CO
3.32%
2,098,425
$145.02
39.60% $202.45
$304,313,643
-0.69% (-14,492)
-0.02%
LTG
LT GROUP INC
0.00%
1,775,000
$0.16
-
$282,364
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.18%
1,618,150
$350.30
18.49% $415.06
$566,837,945
-0.46% (-7,403)
-0.03%
NFLX
NETFLIX INC
4.78%
1,161,475
$377.60
63.42% $617.06
$438,572,960
-1.21% (-14,270)
-0.06%
BF.B
BROWN-FORMAN CORP-CLASS B
0.60%
960,448
$57.69
17.46% $47.62
$55,408,247
-0.68% (-6,576)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
4.29%
958,763
$410.48
45.83% $598.59
$393,553,088
-1.52% (-14,757)
-0.07%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.10%
805,403
$11.82
12.95% $10.29
$9,520,624
-0.47% (-3,770)
-0.00%
WFC
WELLS FARGO & CO
0.32%
726,373
$40.86
52.25% $62.21
$29,679,611
-0.77% (-5,616)
-0.00%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.33%
541,283
$55.60
18.54% $65.90
$30,092,608
-2.46% (-13,650)
-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.