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
CMCSA
COMCAST CORP-CLASS A
1.18%
1,461,625
$37.53
6.24% $35.19
$54,854,794
-6.26% (-97,586)
-0.08%
COST
COSTCO WHOLESALE CORP
0.06%
5,397
$916.33
1.17% $927.08
$4,945,436
-0.46% (-25)
-0.00%
CR
CRANE CO
0.10%
30,972
$151.75
1.69% $154.32
$4,700,046
-2.61% (-829)
-0.00%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.04%
579,531
$6.23
10.73% $6.90
$3,611,428
-17.61% (-123,846)
-0.01%
DGEAF
DIAGEO PLC
0.00%
6,601
$31.78
13.47% $27.50
$209,796
-2.37% (-160)
-0.00%
DASH
DOORDASH INC - A
1.27%
670,131
$167.75
11.89% $187.70
$112,414,475
-4.98% (-35,136)
-0.07%
DOV
DOVER CORP
0.05%
22,338
$187.60
3.12% $181.75
$4,190,748
-2.81% (-646)
-0.00%
XOM
EXXON MOBIL CORP
0.23%
188,953
$107.57
1.45% $109.13
$20,325,640
+0.38% (+720)
+0.00%
FBLA
FB BANCORP INC
0.01%
70,000
$11.92
6.71% $11.12
$834,400
buy
+0.01%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.00%
3,396
$85.49
15.01% $98.32
$290,381
-4.81% (-171)
-0.00%
FULT
FULTON FINANCIAL CORP
0.02%
74,700
$19.28
8.45% $17.65
$1,440,216
-8.04% (-6,528)
-0.00%
HKHHF
HEINEKEN HOLDING NV
5.32%
7,860,162
$59.90
25.38% $75.11
$470,852,590
-3.70% (-302,301)
-0.20%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.00%
7,266
$29.95
25.20% $37.50
$217,629
-65.82% (-13,989)
-0.00%
HINKF
HEINEKEN NV
0.01%
11,877
$71.14
21.16% $86.19
$844,975
-40.53% (-8,093)
-0.01%
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.04
1.27% $0.04
$197,266
HRL
HORMEL FOODS CORP
0.02%
48,582
$31.37
6.85% $29.22
$1,524,046
-5.17% (-2,649)
-0.00%
JPM
JPMORGAN CHASE & CO
3.42%
1,261,709
$239.71
4.93% $227.90
$302,444,298
-12.42% (-178,998)
-0.49%
LRLCF
L'OREAL
0.02%
5,711
$353.99
7.95% $382.13
$2,021,612
-1.01% (-58)
-0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
5,974
$121.74
6.14% $114.26
$727,275
LTG
LT GROUP INC
0.00%
1,366,750
$0.18
-
$248,091
20 of 68

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CIR SPA
251,250
-0.00%
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%
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
13,834
-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.