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
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.05
40.24% $0.03
$250,991
HRL
HORMEL FOODS CORP
0.02%
53,091
$31.70
0.06% $31.68
$1,682,985
-7.97% (-4,600)
-0.00%
JPM
JPMORGAN CHASE & CO
3.12%
1,440,707
$210.86
12.68% $237.60
$303,787,481
-3.49% (-52,128)
-0.11%
LRLCF
L'OREAL
0.03%
5,769
$448.71
22.52% $347.67
$2,588,596
-1.23% (-72)
-0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
5,974
$133.60
7.94% $122.99
$798,126
-0.02% (-1)
-0.00%
LTG
LT GROUP INC
0.00%
1,775,000
$0.18
-
$317,386
MKL
MARKEL CORP
0.15%
9,016
$1,568.58
10.11% $1,727.20
$14,142,317
-6.27% (-603)
-0.01%
MLM
MARTIN MARIETTA MATERIALS
4.14%
750,072
$538.25
0.85% $533.69
$403,726,015
-1.83% (-13,987)
-0.08%
MA
MASTERCARD INC - A
10.20%
2,011,308
$493.80
6.93% $528.03
$993,184,093
-2.19% (-45,042)
-0.23%
MKC
MCCORMICK & CO-NON VTG SHRS
0.04%
42,820
$82.30
4.18% $78.86
$3,524,086
-1.15% (-500)
-0.00%
MCD
MCDONALD'S CORP
0.00%
705
$304.51
3.89% $292.68
$214,680
-41.10% (-492)
-0.00%
MRK
MERCK & CO INC
0.00%
3,087
$113.56
13.66% $98.05
$350,548
-10.42% (-359)
-0.00%
MSFT
MICROSOFT CORP
0.02%
5,005
$430.30
1.46% $436.60
$2,153,652
-3.84% (-200)
-0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
4,400
$73.67
19.38% $59.39
$324,148
NSRGF
NESTLE SA-REG
0.04%
40,081
$100.72
18.24% $82.35
$4,036,846
-0.14% (-55)
-0.00%
NSRGY
NESTLE SA-SPONS ADR
7.19%
6,956,322
$100.67
18.05% $82.50
$700,292,958
-4.19% (-304,302)
-0.31%
NFLX
NETFLIX INC
5.33%
731,838
$709.27
28.17% $909.05
$519,070,738
-6.42% (-50,224)
-0.37%
ORCL
ORACLE CORP
0.01%
3,475
$170.40
0.43% $169.66
$592,140
OUT
OUTFRONT MEDIA INC
0.01%
45,007
$18.38
1.09% $18.18
$827,229
-14.99% (-7,937)
-0.00%
PEP
PEPSICO INC
0.02%
12,242
$170.05
10.15% $152.79
$2,081,796
-1.00% (-124)
-0.00%
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.