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 Q3) SEC 13F filing(s) with portfolio value of $9,741,224,514.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Sep 2024, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (14.51%), (GOOG) ALPHABET INC-CL C (10.29%), (MA) MASTERCARD INC - A (10.20%), (CFRHF) CIE FINANCIERE RICHEMO-A REG (7.34%) and (NSRGY) NESTLE SA-SPONS ADR (7.19%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $9,741M+
Period: 2024 Q3
Number of stock: 77
Update: 13 Nov 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
$114.01
0.19% $114.23
$1,312,255
ABBV
ABBVIE INC
0.03%
12,510
$197.48
11.09% $175.58
$2,470,475
GOOGL
ALPHABET INC-CL A
0.03%
16,859
$165.85
15.41% $191.41
$2,796,181
+0.39% (+66)
+0.00%
GOOG
ALPHABET INC-CL C
10.29%
5,993,946
$167.19
15.41% $192.96
$1,002,127,832
-3.48% (-215,910)
-0.37%
MO
ALTRIA GROUP INC
0.15%
289,098
$51.04
5.49% $53.84
$14,755,559
+0.98% (+2,808)
+0.00%
AXP
AMERICAN EXPRESS CO
0.04%
12,426
$271.20
10.12% $298.65
$3,369,987
-4.57% (-594)
-0.00%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.27%
398,625
$66.27
24.93% $49.75
$26,417,297
-9.74% (-43,000)
-0.03%
AAPL
APPLE INC
0.02%
6,274
$233.00
9.22% $254.49
$1,461,842
-7.72% (-525)
-0.00%
ASHTF
ASHTEAD GROUP PLC
3.94%
4,945,913
$77.61
19.15% $62.75
$383,854,835
-2.22% (-112,249)
-0.09%
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,253
$310.44
17.79% $255.22
$388,983
BRK.A
BERKSHIRE HATHAWAY INC CL-A
14.51%
1,625
$691,180.00
1.26% $682,500.00
$1,123,703,164
-3.26% (-54)
-0.49%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.35%
1,342,904
$460.26
1.53% $453.20
$618,084,995
-3.41% (-47,406)
-0.22%
BP
BP PLC-SPONS ADR
0.00%
6,602
$31.39
8.89% $28.60
$207,243
+0.92% (+60)
+0.00%
BF.A
BROWN-FORMAN CORP-CLASS A
1.05%
1,658,877
$48.08
15.89% $40.44
$79,758,830
-2.02% (-34,255)
-0.02%
BF.B
BROWN-FORMAN CORP-CLASS B
0.44%
877,885
$49.20
16.10% $41.28
$43,191,946
-1.56% (-13,901)
-0.01%
CSL
CARLISLE COS INC
0.00%
500
$449.75
15.89% $378.27
$224,875
CABJF
CARLSBERG AS-B
0.03%
12,311
$119.41
22.29% $92.79
$1,470,088
-3.85% (-493)
-0.00%
CVX
CHEVRON CORP
0.01%
3,403
$147.27
3.00% $142.85
$501,220
-4.34% (-154)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
17
$127,793.24
12.48% $111,838.71
$2,172,485
-10.53% (-2)
-0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
49,755
$15.86
5.43% $15.00
$789,189
+0.30% (+150)
+0.00%
20 of 77

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DOW
DOW INC
18,097
-0.01%
DD
DUPONT DE NEMOURS INC
13,221
-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.