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
PDRDF
PERNOD RICARD SA
5.05%
3,136,651
$151.34
32.10% $102.75
$474,689,474
-1.66% (-52,957)
-0.09%
PRNDY
PERNOD RICARD SA - SPON ADR
0.01%
13,834
$30.27
30.09% $21.16
$418,722
PM
PHILIP MORRIS INTERNATIONAL
6.71%
5,386,500
$121.40
48.81% $180.66
$653,921,061
-1.46% (-79,858)
-0.10%
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
5,350
$184.85
5.40% $174.86
$988,948
-23.82% (-1,673)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.06%
18,297
$173.20
4.19% $165.95
$3,169,047
-2.28% (-426)
-0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
4,230
$61.39
9.95% $67.50
$259,695
-8.64% (-400)
-0.00%
SWZ
SWISS HELVETIA FUND
0.03%
283,350
$8.95
29.16% $6.34
$2,535,982
+1.43% (+3,982)
+0.00%
TT
TRANE TECHNOLOGIES PLC
0.00%
540
$388.73
11.29% $432.62
$209,914
buy
+0.00%
TFC
TRUIST FINANCIAL CORP
0.00%
9,546
$42.77
7.63% $39.51
$408,300
-16.77% (-1,924)
-0.00%
UBER
UBER TECHNOLOGIES INC
2.93%
2,164,506
$75.16
11.03% $83.45
$162,684,273
+4.19% (+87,020)
+0.12%
UNP
UNION PACIFIC CORP
0.06%
24,420
$246.48
10.39% $220.87
$6,019,036
+0.52% (+126)
+0.00%
UNM
UNUM GROUP
0.00%
3,800
$59.44
35.73% $80.68
$225,872
-6.17% (-250)
-0.00%
V
VISA INC-CLASS A SHARES
0.75%
147,330
$274.95
33.84% $368.00
$40,508,618
-6.10% (-9,575)
-0.05%
VMC
VULCAN MATERIALS CO
0.06%
23,481
$250.43
6.25% $266.08
$5,880,347
-30.16% (-10,141)
-0.03%
WMT
WALMART INC
0.01%
10,365
$80.75
23.03% $99.35
$836,974
DIS
WALT DISNEY CO/THE
0.00%
2,797
$96.19
17.98% $113.49
$269,071
-4.92% (-144)
-0.00%
WFC
WELLS FARGO & CO
0.23%
217,252
$56.49
33.44% $75.38
$12,272,608
-15.95% (-41,213)
-0.04%
17 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.