Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 68 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $8,845,870,766.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Dec 2024, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (14.39%), (GOOG) ALPHABET INC-CL C (12.13%), (MA) MASTERCARD INC - A (11.22%), (CFRHF) CIE FINANCIERE RICHEMO-A REG (7.26%) and (PM) PHILIP MORRIS INTERNATIONAL (7.06%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $8,845M+
Period: 2024 Q4
Number of stock: 68
Update: 12 Feb 2025
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
$113.11
15.18% $130.28
$1,301,896
ABBV
ABBVIE INC
0.02%
12,410
$177.70
19.34% $212.06
$2,205,257
-0.80% (-100)
-0.00%
GOOGL
ALPHABET INC-CL A
0.04%
20,466
$189.30
11.72% $167.11
$3,874,214
+0.15% (+30)
+0.00%
GOOG
ALPHABET INC-CL C
12.13%
5,635,935
$190.44
11.26% $169.00
$1,073,307,461
-5.97% (-358,011)
-0.77%
MO
ALTRIA GROUP INC
0.16%
269,826
$52.29
10.56% $57.81
$14,109,198
-6.67% (-19,272)
-0.01%
AXP
AMERICAN EXPRESS CO
0.05%
14,816
$296.79
12.14% $260.75
$4,397,241
-3.42% (-525)
-0.00%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.21%
378,075
$49.96
24.13% $62.02
$18,889,714
-5.16% (-20,550)
-0.01%
AAPL
APPLE INC
0.02%
5,804
$250.42
13.35% $216.98
$1,453,438
-7.49% (-470)
-0.00%
ASHTF
ASHTEAD GROUP PLC
3.32%
4,717,666
$62.18
8.09% $57.15
$293,352,303
-4.61% (-228,247)
-0.16%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
14.39%
1,869
$680,920.00
9.51% $745,682.00
$1,272,639,480
-8.61% (-176)
-1.35%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.59%
1,286,921
$453.28
9.41% $495.94
$583,335,551
-4.17% (-55,983)
-0.29%
BF.A
BROWN-FORMAN CORP-CLASS A
0.86%
2,014,920
$37.69
9.63% $34.06
$75,942,342
-5.26% (-111,846)
-0.05%
BF.B
BROWN-FORMAN CORP-CLASS B
0.36%
840,396
$37.98
9.95% $34.20
$31,918,236
-4.27% (-37,489)
-0.02%
CABJF
CARLSBERG AS-B
0.02%
18,138
$95.81
35.58% $129.90
$1,737,839
-22.65% (-5,312)
-0.01%
CVX
CHEVRON CORP
0.01%
4,465
$144.83
5.42% $152.67
$646,654
+0.36% (+16)
+0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
16
$110,344.81
0.31% $110,001.20
$1,765,517
-5.88% (-1)
-0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.00%
12,140
$15.22
20.33% $18.31
$184,730
-81.70% (-54,200)
-0.01%
CFRHF
CIE FINANCIERE RICHEMO-A REG
7.26%
4,221,542
$152.17
23.81% $188.39
$642,373,122
-6.38% (-287,483)
-0.49%
KO
COCA-COLA CO/THE
0.01%
14,105
$62.26
12.34% $69.94
$878,177
-2.92% (-425)
-0.00%
CFDZF
COFIDE SPA
0.00%
251,250
$0.62
-
$155,841
buy
+0.00%
20 of 68

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
1,253
-0.00%
BP
BP PLC-SPONS ADR
6,602
-0.00%
CSL
CARLISLE COS INC
500
-0.00%
CIR SPA
251,250
-0.00%
CTVA
CORTEVA INC
6,070
-0.00%
DHR
DANAHER CORP
819
-0.00%
DVCMY
DAVIDE CAMPARI - UNSP ADR
13,650
-0.00%
HEINY
HEINEKEN NV-SPN ADR
5,255
-0.00%
OUT
OUTFRONT MEDIA INC
45,007
-0.01%
PRNDY
PERNOD RICARD SA - SPON ADR
23,057
-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.