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
CFRHF
CIE FINANCIERE RICHEMO-A REG
7.34%
4,509,025
$158.62
2.67% $154.38
$715,200,694
-3.44% (-160,609)
-0.26%
CIR SPA
0.00%
251,250
$0.64
-
$160,674
KO
COCA-COLA CO/THE
0.01%
14,530
$71.86
12.96% $62.55
$1,044,126
-0.34% (-50)
-0.00%
CMCSA
COMCAST CORP-CLASS A
1.27%
2,969,927
$41.77
8.50% $38.22
$124,053,844
-3.10% (-94,895)
-0.04%
CTVA
CORTEVA INC
0.00%
6,070
$58.79
2.23% $57.48
$356,857
+0.30% (+18)
+0.00%
COST
COSTCO WHOLESALE CORP
0.05%
5,422
$886.56
7.61% $954.07
$4,806,931
-1.00% (-55)
-0.00%
CR
CRANE CO
0.10%
62,356
$158.28
3.46% $152.80
$9,869,708
-3.93% (-2,550)
-0.00%
DHR
DANAHER CORP
0.00%
819
$278.02
17.79% $228.55
$227,698
buy
+0.00%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
13,650
$8.48
26.08% $6.27
$115,779
DVDCF
DAVIDE CAMPARI-MILANO NV
0.06%
703,377
$8.48
26.31% $6.25
$5,966,030
+3.88% (+26,250)
+0.00%
DGEAF
DIAGEO PLC
0.00%
8,452
$34.92
12.42% $30.58
$295,104
DASH
DOORDASH INC - A
1.03%
705,267
$142.73
19.81% $171.00
$100,662,759
-1.55% (-11,121)
-0.02%
DOV
DOVER CORP
0.05%
23,101
$191.74
1.29% $189.27
$4,429,386
-1.39% (-325)
-0.00%
XOM
EXXON MOBIL CORP
0.23%
188,233
$117.22
9.68% $105.87
$22,064,621
+4.27% (+7,703)
+0.01%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.00%
3,641
$98.71
11.56% $87.30
$359,403
-26.81% (-1,334)
-0.00%
FULT
FULTON FINANCIAL CORP
0.02%
81,228
$18.13
8.11% $19.60
$1,472,664
-28.94% (-33,077)
-0.01%
HKHHF
HEINEKEN HOLDING NV
6.34%
8,162,463
$75.67
21.04% $59.75
$617,638,801
+2.26% (+180,125)
+0.14%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
21,255
$37.83
20.81% $29.96
$804,162
+4.67% (+949)
+0.00%
HINKF
HEINEKEN NV
0.02%
25,441
$88.88
21.04% $70.18
$2,261,253
HEINY
HEINEKEN NV-SPN ADR
0.00%
5,255
$44.44
20.14% $35.49
$233,537
20 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
15,555
-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.