Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 77 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $9,466,396,294.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Jun 2024, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (13.67%), (GOOG) ALPHABET INC-CL C (12.03%), (MA) MASTERCARD INC - A (9.58%), (NSRGY) NESTLE SA-SPONS ADR (7.86%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (7.70%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $9,466M+
Period: 2024 Q2
Number of stock: 77
Update: 13 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.01%
11,510
$103.91
9.93% $114.23
$1,196,004
-0.86% (-100)
-0.00%
ABBV
ABBVIE INC
0.02%
12,510
$171.52
2.37% $175.58
$2,145,715
GOOGL
ALPHABET INC-CL A
0.04%
19,745
$182.15
5.08% $191.41
$3,596,609
-7.18% (-1,526)
-0.00%
GOOG
ALPHABET INC-CL C
12.03%
6,209,856
$183.42
5.20% $192.96
$1,139,011,788
-12.05% (-851,066)
-1.65%
MO
ALTRIA GROUP INC
0.14%
286,290
$45.55
18.20% $53.84
$13,040,514
-8.84% (-27,762)
-0.01%
AXP
AMERICAN EXPRESS CO
0.04%
15,351
$231.55
28.98% $298.65
$3,554,668
-11.16% (-1,929)
-0.00%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.27%
441,625
$58.00
14.23% $49.75
$25,615,623
-6.51% (-30,768)
-0.02%
AAPL
APPLE INC
0.02%
6,799
$210.62
20.83% $254.49
$1,432,005
-14.74% (-1,175)
-0.00%
ASHTF
ASHTEAD GROUP PLC
3.57%
5,058,162
$66.77
6.02% $62.75
$337,732,273
-1.34% (-68,498)
-0.05%
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,253
$267.08
4.44% $255.22
$334,649
BRK.A
BERKSHIRE HATHAWAY INC CL-A
13.67%
1,987
$612,241.00
11.48% $682,500.00
$1,216,620,825
-0.84% (-16)
-0.12%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.97%
1,390,310
$406.80
11.41% $453.20
$565,578,108
-5.07% (-74,221)
-0.32%
BP
BP PLC-SPONS ADR
0.00%
6,542
$36.10
20.78% $28.60
$236,165
+0.77% (+50)
+0.00%
BF.A
BROWN-FORMAN CORP-CLASS A
1.01%
2,007,881
$44.13
8.36% $40.44
$88,607,827
-1.27% (-25,910)
-0.01%
BF.B
BROWN-FORMAN CORP-CLASS B
0.41%
891,786
$43.19
4.42% $41.28
$38,516,221
-1.45% (-13,146)
-0.01%
CSL
CARLISLE COS INC
0.00%
500
$405.21
6.65% $378.27
$202,605
buy
+0.00%
CABJF
CARLSBERG AS-B
0.03%
16,341
$120.09
22.73% $92.79
$1,962,402
-0.57% (-93)
-0.00%
CVX
CHEVRON CORP
0.01%
4,232
$156.43
8.68% $142.85
$662,079
+0.32% (+13)
+0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
19
$115,513.00
3.18% $111,838.71
$2,194,747
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
59,195
$15.61
3.89% $15.00
$923,896
+0.44% (+262)
+0.00%
20 of 77

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BURCA
BURNHAM HOLDINGS INC-CL A
10,000
-0.00%
CABO
CABLE ONE INC
11,622
-0.05%
DANOY
DANONE-SPONS ADR
10,057
-0.00%
LVMHF
LVMH MOET HENNESSY LOUIS VUI
560
-0.01%
LVMUY
LVMH MOET HENNESSY-UNSP ADR
1,121
-0.00%
UL
UNILEVER PLC-SPONSORED ADR
11,906
-0.01%

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.