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
13.69% $129.62
$1,312,255
ABBV
ABBVIE INC
0.03%
12,510
$197.48
2.29% $192.95
$2,470,475
GOOGL
ALPHABET INC-CL A
0.03%
20,436
$165.85
3.43% $160.16
$3,389,311
+0.39% (+80)
+0.00%
GOOG
ALPHABET INC-CL C
10.29%
5,993,946
$167.19
3.10% $162.00
$1,002,127,832
-3.48% (-215,910)
-0.37%
MO
ALTRIA GROUP INC
0.15%
289,098
$51.04
13.99% $58.18
$14,755,559
+0.98% (+2,808)
+0.00%
AXP
AMERICAN EXPRESS CO
0.04%
15,341
$271.20
2.40% $264.68
$4,160,479
-4.57% (-734)
-0.00%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.27%
398,625
$66.27
1.78% $65.09
$26,417,297
-9.74% (-43,000)
-0.03%
AAPL
APPLE INC
0.02%
6,274
$233.00
9.51% $210.85
$1,461,842
-7.72% (-525)
-0.00%
ASHTF
ASHTEAD GROUP PLC
3.94%
4,945,913
$77.61
28.28% $55.66
$383,854,835
-2.22% (-112,249)
-0.09%
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,253
$310.44
28.49% $222.00
$388,983
BRK.A
BERKSHIRE HATHAWAY INC CL-A
14.51%
2,045
$691,180.00
15.14% $795,834.50
$1,413,463,100
-3.26% (-69)
-0.49%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.35%
1,342,904
$460.26
15.32% $530.75
$618,084,995
-3.41% (-47,406)
-0.22%
BP
BP PLC-SPONS ADR
0.00%
6,602
$31.39
7.23% $29.12
$207,243
+0.92% (+60)
+0.00%
BF.A
BROWN-FORMAN CORP-CLASS A
1.05%
2,126,766
$48.08
29.58% $33.86
$102,254,911
-2.02% (-43,917)
-0.02%
BF.B
BROWN-FORMAN CORP-CLASS B
0.44%
877,885
$49.20
30.83% $34.03
$43,191,946
-1.56% (-13,901)
-0.01%
CSL
CARLISLE COS INC
0.00%
500
$449.75
16.11% $377.31
$224,875
CABJF
CARLSBERG AS-B
0.03%
23,450
$119.41
14.54% $136.77
$2,800,168
-3.85% (-940)
-0.00%
CVX
CHEVRON CORP
0.01%
4,449
$147.27
4.80% $140.20
$655,190
-4.34% (-202)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
17
$127,793.24
13.92% $110,001.20
$2,172,485
-10.53% (-2)
-0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
66,340
$15.86
12.85% $17.90
$1,052,252
+0.30% (+200)
+0.00%
20 of 77

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DD
DUPONT DE NEMOURS INC
15,555
-0.01%
DOW
DOW INC
18,097
-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.