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
PEP
PEPSICO INC
0.02%
12,366
$164.92
7.36% $152.79
$2,039,452
-0.62% (-77)
-0.00%
PDRDF
PERNOD RICARD SA
4.74%
3,305,294
$135.79
18.99% $110.00
$448,828,268
+9.32% (+281,674)
+0.40%
PRNDY
PERNOD RICARD SA - SPON ADR
0.01%
23,057
$27.16
16.75% $22.61
$626,187
+11.20% (+2,322)
+0.00%
PM
PHILIP MORRIS INTERNATIONAL
5.85%
5,466,358
$101.33
22.59% $124.22
$553,906,063
-1.53% (-84,839)
-0.09%
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
7,023
$155.48
23.98% $192.76
$1,091,936
-3.70% (-270)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.06%
32,006
$164.92
1.90% $168.06
$5,278,430
-0.99% (-319)
-0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
4,630
$54.13
10.77% $59.96
$250,616
SWZ
SWISS HELVETIA FUND
0.02%
279,368
$8.07
6.69% $7.53
$2,254,498
+1.61% (+4,420)
+0.00%
TFC
TRUIST FINANCIAL CORP
0.00%
11,470
$38.85
11.50% $43.32
$445,620
+0.78% (+89)
+0.00%
UBER
UBER TECHNOLOGIES INC
2.80%
3,644,712
$72.68
16.44% $60.73
$264,897,668
+10.44% (+344,484)
+0.26%
UNP
UNION PACIFIC CORP
0.06%
24,294
$226.26
0.03% $226.32
$5,496,692
+3.94% (+920)
+0.00%
UNM
UNUM GROUP
0.00%
4,050
$51.11
40.89% $72.01
$206,996
V
VISA INC-CLASS A SHARES
0.78%
282,714
$262.47
21.05% $317.71
$74,203,944
-4.37% (-12,915)
-0.04%
VMC
VULCAN MATERIALS CO
0.09%
33,622
$248.68
5.81% $263.13
$8,361,119
-12.99% (-5,021)
-0.01%
WMT
WALMART INC
0.01%
10,365
$67.71
36.23% $92.24
$701,814
DIS
WALT DISNEY CO/THE
0.00%
4,086
$99.28
12.84% $112.03
$405,670
WFC
WELLS FARGO & CO
0.30%
478,642
$59.39
18.44% $70.34
$28,426,531
-29.09% (-196,327)
-0.12%
17 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.