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
CFRHF
CIE FINANCIERE RICHEMO-A REG
7.70%
4,669,634
$156.08
1.09% $154.38
$728,818,349
+0.71% (+33,145)
+0.05%
CIR SPA
0.00%
251,250
$0.64
-
$160,220
KO
COCA-COLA CO/THE
0.01%
14,580
$63.65
1.73% $62.55
$928,017
-6.42% (-1,000)
-0.00%
CMCSA
COMCAST CORP-CLASS A
1.27%
3,064,822
$39.16
2.40% $38.22
$120,018,420
-0.95% (-29,422)
-0.01%
CTVA
CORTEVA INC
0.00%
6,052
$53.94
6.56% $57.48
$326,444
+0.31% (+19)
+0.00%
COST
COSTCO WHOLESALE CORP
0.05%
5,477
$850.01
12.24% $954.07
$4,655,501
CR
CRANE CO
0.10%
64,906
$144.98
5.39% $152.80
$9,410,072
-3.10% (-2,075)
-0.00%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
13,650
$9.46
33.70% $6.27
$129,091
DVDCF
DAVIDE CAMPARI-MILANO NV
0.07%
677,127
$9.46
33.91% $6.25
$6,403,673
+5.53% (+35,481)
+0.00%
DGEAF
DIAGEO PLC
0.00%
8,452
$31.47
2.83% $30.58
$265,982
DASH
DOORDASH INC - A
0.82%
716,388
$108.78
57.20% $171.00
$77,928,687
buy
+0.82%
DOV
DOVER CORP
0.04%
23,426
$180.45
4.89% $189.27
$4,227,222
-5.15% (-1,271)
-0.00%
DOW
DOW INC
0.01%
18,097
$53.05
24.71% $39.94
$960,061
+1.25% (+223)
+0.00%
DD
DUPONT DE NEMOURS INC
0.01%
15,555
$80.49
3.99% $77.28
$1,252,057
+0.47% (+73)
+0.00%
XOM
EXXON MOBIL CORP
0.22%
180,530
$115.12
8.03% $105.87
$20,782,576
+0.22% (+396)
+0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
4,975
$107.65
18.90% $87.30
$535,559
-21.34% (-1,350)
-0.00%
FULT
FULTON FINANCIAL CORP
0.02%
114,305
$16.98
15.43% $19.60
$1,940,899
-1.72% (-2,000)
-0.00%
HKHHF
HEINEKEN HOLDING NV
6.66%
7,982,338
$78.93
24.30% $59.75
$630,080,961
+2.01% (+157,625)
+0.13%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
20,306
$39.47
24.09% $29.96
$801,423
+13.76% (+2,456)
+0.00%
HINKF
HEINEKEN NV
0.03%
25,441
$96.78
27.48% $70.18
$2,462,155
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
11,681
-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
15,167
-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.