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
MKL
MARKEL CORP
0.17%
8,621
$1,726.23
5.40% $1,819.38
$14,881,829
-4.38% (-395)
-0.01%
MLM
MARTIN MARIETTA MATERIALS
4.13%
707,010
$516.50
9.96% $465.06
$365,170,539
-5.74% (-43,062)
-0.25%
MA
MASTERCARD INC - A
11.22%
1,884,664
$526.57
1.28% $519.83
$992,407,733
-6.30% (-126,644)
-0.75%
MKC
MCCORMICK & CO-NON VTG SHRS
0.04%
42,770
$76.24
5.89% $80.73
$3,260,785
-0.12% (-50)
-0.00%
MCD
MCDONALD'S CORP
0.00%
705
$289.89
2.63% $297.50
$204,372
MRK
MERCK & CO INC
0.00%
2,926
$99.49
4.80% $94.71
$291,104
-5.22% (-161)
-0.00%
MSFT
MICROSOFT CORP
0.02%
4,955
$421.50
10.14% $378.77
$2,088,533
-1.00% (-50)
-0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
4,400
$59.73
8.30% $64.69
$262,812
NSRGF
NESTLE SA-REG
0.01%
10,460
$82.63
20.72% $99.75
$864,270
-73.90% (-29,621)
-0.03%
NSRGY
NESTLE SA-SPONS ADR
5.84%
6,327,409
$81.70
23.59% $100.97
$516,949,333
-9.04% (-628,913)
-0.58%
NFLX
NETFLIX INC
6.38%
632,773
$891.32
0.13% $890.17
$564,003,230
-13.54% (-99,065)
-1.00%
ORCL
ORACLE CORP
0.01%
3,475
$166.64
11.39% $147.66
$579,074
OUT
OUTFRONT MEDIA INC
0.01%
44,814
$17.74
11.55% $15.69
$794,992
buy
+0.01%
PEP
PEPSICO INC
0.02%
11,528
$152.06
2.45% $148.34
$1,752,987
-5.83% (-714)
-0.00%
PDRDF
PERNOD RICARD SA
3.88%
3,038,334
$112.87
5.59% $106.56
$342,935,239
-6.52% (-212,082)
-0.27%
PM
PHILIP MORRIS INTERNATIONAL
7.06%
5,190,200
$120.35
25.04% $150.49
$624,640,534
-3.64% (-196,300)
-0.27%
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
4,950
$192.85
12.45% $168.84
$954,608
-7.48% (-400)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.05%
23,754
$167.65
0.56% $168.59
$3,982,358
-24.05% (-7,523)
-0.01%
SWZ
SWISS HELVETIA FUND
0.02%
288,801
$7.49
19.36% $8.94
$2,163,119
+1.92% (+5,451)
+0.00%
TFC
TRUIST FINANCIAL CORP
0.00%
9,617
$43.38
8.99% $39.48
$417,200
+0.74% (+71)
+0.00%
20 of 68

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RBGPF
RECKITT BENCKISER GROUP PLC
4,230
-0.00%
TT
TRANE TECHNOLOGIES PLC
540
-0.00%

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.