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
NSRGY
NESTLE SA-SPONS ADR
9.03%
7,667,386
$115.63
28.65% $82.50
$886,579,812
-2.44% (-192,146)
-0.23%
NFLX
NETFLIX INC
5.58%
1,124,962
$486.88
86.71% $909.05
$547,721,499
-3.14% (-36,513)
-0.18%
ORCL
ORACLE CORP
0.00%
2,430
$105.43
60.92% $169.66
$256,238
-3.34% (-84)
-0.00%
OUT
OUTFRONT MEDIA INC
0.01%
85,939
$13.96
30.23% $18.18
$1,199,708
-8.25% (-7,730)
-0.00%
PEP
PEPSICO INC
0.02%
13,048
$169.84
10.04% $152.79
$2,216,077
-7.12% (-1,000)
-0.00%
PDRDF
PERNOD RICARD SA
5.06%
2,812,437
$176.47
37.67% $110.00
$496,304,675
-0.41% (-11,453)
-0.02%
PRNDY
PERNOD RICARD SA - SPON ADR
0.01%
13,221
$35.29
35.94% $22.61
$466,650
+10.83% (+1,291)
+0.00%
PM
PHILIP MORRIS INTERNATIONAL
5.83%
6,077,975
$94.08
32.04% $124.22
$571,815,925
-2.60% (-162,328)
-0.16%
PXD
PIONEER NATURAL RESOURCES CO
0.01%
2,400
$224.88
19.90% $269.62
$539,712
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
5,099
$154.85
24.48% $192.76
$789,614
-31.95% (-2,394)
-0.01%
PG
PROCTER & GAMBLE CO/THE
0.05%
36,670
$146.54
14.69% $168.06
$5,373,622
-0.04% (-14)
-0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
5,130
$69.09
13.22% $59.96
$354,453
-5.96% (-325)
-0.00%
SWZ
SWISS HELVETIA FUND
0.02%
143,367
$8.20
8.17% $7.53
$1,175,611
+1.60% (+2,253)
+0.00%
TFC
TRUIST FINANCIAL CORP
0.00%
11,287
$36.92
17.33% $43.32
$416,729
+0.89% (+100)
+0.00%
UBER
UBER TECHNOLOGIES INC
1.93%
2,002,885
$61.57
1.36% $60.73
$123,317,688
buy
+1.93%
UL
UNILEVER PLC-SPONSORED ADR
0.02%
49,873
$48.48
17.90% $57.16
$2,417,847
-49.77% (-49,411)
-0.02%
UNP
UNION PACIFIC CORP
0.06%
22,887
$245.61
7.86% $226.32
$5,621,385
+5.16% (+1,124)
+0.00%
V
VISA INC-CLASS A SHARES
0.86%
205,035
$260.35
22.03% $317.71
$53,381,066
-2.55% (-5,365)
-0.02%
VMC
VULCAN MATERIALS CO
0.11%
48,682
$227.01
15.91% $263.13
$11,051,301
-8.33% (-4,421)
-0.01%
WMT
WALMART INC
0.01%
10,365
$52.55
75.53% $92.24
$544,681
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.