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%
2,784,048
$37.53
6.34% $35.15
$104,485,322
-6.26% (-185,879)
-0.08%
COST
COSTCO WHOLESALE CORP
0.06%
5,397
$916.33
13.57% $1,040.64
$4,945,436
-0.46% (-25)
-0.00%
CR
CRANE CO
0.10%
60,730
$151.75
7.67% $163.39
$9,215,778
-2.61% (-1,626)
-0.00%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.04%
579,531
$6.23
0.83% $6.18
$3,611,428
-17.61% (-123,846)
-0.01%
DGEAF
DIAGEO PLC
0.00%
8,252
$31.78
13.72% $27.42
$262,246
-2.37% (-200)
-0.00%
DASH
DOORDASH INC - A
1.27%
670,131
$167.75
18.87% $199.40
$112,414,475
-4.98% (-35,136)
-0.07%
DOV
DOVER CORP
0.05%
22,451
$187.60
5.85% $198.57
$4,211,808
-2.81% (-650)
-0.00%
XOM
EXXON MOBIL CORP
0.23%
188,953
$107.57
1.16% $108.82
$20,325,640
+0.38% (+720)
+0.00%
FBLA
FB BANCORP INC
0.01%
70,000
$11.92
5.20% $11.30
$834,400
buy
+0.01%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.00%
3,466
$85.49
4.68% $89.49
$296,308
-4.81% (-175)
-0.00%
FULT
FULTON FINANCIAL CORP
0.02%
74,700
$19.28
1.40% $19.55
$1,440,216
-8.04% (-6,528)
-0.00%
HKHHF
HEINEKEN HOLDING NV
5.32%
7,860,162
$59.90
21.26% $72.64
$470,852,590
-3.70% (-302,301)
-0.20%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.00%
7,266
$29.95
24.47% $37.28
$217,629
-65.82% (-13,989)
-0.00%
HINKF
HEINEKEN NV
0.01%
15,131
$71.14
23.31% $87.72
$1,076,402
-40.53% (-10,310)
-0.01%
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.04
24.05% $0.03
$197,266
HRL
HORMEL FOODS CORP
0.02%
50,345
$31.37
8.70% $28.64
$1,579,323
-5.17% (-2,746)
-0.00%
JPM
JPMORGAN CHASE & CO
3.42%
1,261,709
$239.71
8.36% $259.74
$302,444,298
-12.42% (-178,998)
-0.49%
LRLCF
L'OREAL
0.02%
5,711
$353.99
4.24% $369.00
$2,021,612
-1.01% (-58)
-0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
5,974
$121.74
1.37% $123.41
$727,275
LTG
LT GROUP INC
0.00%
1,775,000
$0.18
-
$322,197
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.