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 Q4) SEC 13F filing(s) with portfolio value of $9,813,113,672.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Dec 2023, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (13.37%), (GOOG) ALPHABET INC-CL C (11.09%), (MA) MASTERCARD INC - A (10.01%), (NSRGY) NESTLE SA-SPONS ADR (9.03%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (6.99%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $9,813M+
Period: 2023 Q4
Number of stock: 82
Update: 13 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
55,640
$13.75
5.22% $14.47
$765,210
+5.61% (+2,957)
+0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
6.99%
4,987,265
$137.53
5.58% $145.20
$685,885,967
-1.21% (-60,835)
-0.09%
CIR SPA
0.00%
251,250
$0.48
-
$119,482
KO
COCA-COLA CO/THE
0.01%
18,245
$58.93
10.83% $65.31
$1,075,178
-8.81% (-1,763)
-0.00%
CMCSA
COMCAST CORP-CLASS A
1.47%
3,295,791
$43.85
0.41% $43.67
$144,520,450
-6.58% (-232,278)
-0.10%
CTVA
CORTEVA INC
0.00%
8,734
$47.92
27.13% $60.92
$418,540
+0.36% (+31)
+0.00%
COST
COSTCO WHOLESALE CORP
0.04%
5,550
$660.08
32.44% $874.18
$3,663,426
+7.91% (+407)
+0.00%
CR
CRANE CO
0.08%
56,673
$118.14
33.13% $157.28
$6,695,375
-2.71% (-1,577)
-0.00%
DHR
DANAHER CORP
0.00%
1,083
$231.34
6.19% $245.66
$250,541
DANOY
DANONE-SPONS ADR
0.00%
10,782
$12.96
10.54% $14.33
$139,780
-26.94% (-3,975)
-0.00%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
11,124
$11.28
40.98% $6.66
$125,532
DVDCF
DAVIDE CAMPARI-MILANO NV
0.09%
455,136
$11.28
40.18% $6.75
$5,135,761
-4.22% (-20,051)
-0.00%
DGEAF
DIAGEO PLC
0.01%
13,841
$36.41
16.50% $30.40
$503,927
DOV
DOVER CORP
0.04%
27,897
$153.81
23.09% $189.33
$4,290,838
-2.00% (-570)
-0.00%
DOW
DOW INC
0.01%
16,758
$54.84
9.95% $49.38
$919,009
+1.36% (+225)
+0.00%
DD
DUPONT DE NEMOURS INC
0.01%
18,199
$76.93
7.88% $82.99
$1,400,057
+0.51% (+92)
+0.00%
XOM
EXXON MOBIL CORP
0.18%
179,199
$99.98
16.80% $116.78
$17,916,271
+0.57% (+1,019)
+0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
6,362
$130.35
25.67% $96.89
$829,342
-31.43% (-2,916)
-0.00%
FULT
FULTON FINANCIAL CORP
0.02%
116,805
$16.46
10.02% $18.11
$1,922,610
-2.59% (-3,100)
-0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
1,161
$696.24
21.12% $843.30
$808,332
20 of 82

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
JCDXF
JCDECAUX SA
10,500
-0.00%

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.