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
HKHHF
HEINEKEN HOLDING NV
6.76%
7,844,013
$84.62
29.39% $59.75
$663,730,494
-0.82% (-65,093)
-0.06%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
17,850
$42.31
29.19% $29.96
$755,203
+11.56% (+1,850)
+0.00%
HINKF
HEINEKEN NV
0.03%
25,441
$101.56
30.90% $70.18
$2,583,827
HEINY
HEINEKEN NV-SPN ADR
0.00%
4,985
$50.78
30.11% $35.49
$253,143
+8.96% (+410)
+0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.06
48.36% $0.03
$290,641
HRL
HORMEL FOODS CORP
0.02%
75,572
$32.11
1.34% $31.68
$2,426,617
-34.92% (-40,558)
-0.01%
JPM
JPMORGAN CHASE & CO
3.51%
2,023,369
$170.10
39.68% $237.60
$344,175,095
-3.58% (-75,056)
-0.13%
LRLCF
L'OREAL
0.03%
6,836
$497.81
30.16% $347.67
$3,403,033
-18.97% (-1,600)
-0.01%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
6,575
$106.28
15.72% $122.99
$698,791
LTG
LT GROUP INC
0.00%
1,775,000
$0.16
-
$287,846
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.00%
560
$810.37
19.30% $654.00
$453,808
+25.84% (+115)
+0.00%
MKL
MARKEL CORP
0.14%
9,984
$1,419.90
21.64% $1,727.20
$14,176,282
-0.05% (-5)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
4.78%
940,568
$498.91
6.97% $533.69
$469,258,751
-1.90% (-18,195)
-0.09%
MA
MASTERCARD INC - A
10.01%
2,302,289
$426.51
23.80% $528.03
$981,949,425
-3.39% (-80,680)
-0.35%
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
44,120
$68.42
15.26% $78.86
$3,018,690
-1.85% (-830)
-0.00%
MCD
MCDONALD'S CORP
0.01%
1,932
$296.51
1.29% $292.68
$572,857
MRK
MERCK & CO INC
0.00%
3,806
$109.03
10.07% $98.05
$414,974
-0.94% (-36)
-0.00%
MSFT
MICROSOFT CORP
0.02%
5,218
$376.04
16.10% $436.60
$1,962,177
+144.75% (+3,086)
+0.01%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
4,400
$72.43
18.00% $59.39
$318,692
-0.25% (-11)
-0.00%
NSRGF
NESTLE SA-REG
0.05%
39,870
$115.86
28.92% $82.35
$4,619,169
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.