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
PDRDF
PERNOD RICARD SA
5.05%
3,250,416
$151.34
27.31% $110.00
$491,906,191
-1.66% (-54,878)
-0.09%
PRNDY
PERNOD RICARD SA - SPON ADR
0.01%
23,057
$30.27
25.30% $22.61
$697,871
PM
PHILIP MORRIS INTERNATIONAL
6.71%
5,386,500
$121.40
2.32% $124.22
$653,921,061
-1.46% (-79,858)
-0.10%
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
5,350
$184.85
4.28% $192.76
$988,948
-23.82% (-1,673)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.06%
31,277
$173.20
2.97% $168.06
$5,417,176
-2.28% (-729)
-0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
4,230
$61.39
2.34% $59.96
$259,695
-8.64% (-400)
-0.00%
SWZ
SWISS HELVETIA FUND
0.03%
283,350
$8.95
15.87% $7.53
$2,535,982
+1.43% (+3,982)
+0.00%
TT
TRANE TECHNOLOGIES PLC
0.00%
540
$388.73
2.99% $377.11
$209,914
buy
+0.00%
TFC
TRUIST FINANCIAL CORP
0.00%
9,546
$42.77
1.28% $43.32
$408,300
-16.77% (-1,924)
-0.00%
UBER
UBER TECHNOLOGIES INC
2.93%
3,797,379
$75.16
19.20% $60.73
$285,411,006
+4.19% (+152,667)
+0.12%
UNP
UNION PACIFIC CORP
0.06%
24,420
$246.48
8.18% $226.32
$6,019,036
+0.52% (+126)
+0.00%
UNM
UNUM GROUP
0.00%
3,800
$59.44
21.15% $72.01
$225,872
-6.17% (-250)
-0.00%
V
VISA INC-CLASS A SHARES
0.75%
265,461
$274.95
15.55% $317.71
$72,988,502
-6.10% (-17,253)
-0.05%
VMC
VULCAN MATERIALS CO
0.06%
23,481
$250.43
5.07% $263.13
$5,880,347
-30.16% (-10,141)
-0.03%
WMT
WALMART INC
0.01%
10,365
$80.75
14.23% $92.24
$836,974
DIS
WALT DISNEY CO/THE
0.00%
3,885
$96.19
16.46% $112.03
$373,711
-4.92% (-201)
-0.00%
WFC
WELLS FARGO & CO
0.23%
402,320
$56.49
24.52% $70.34
$22,727,053
-15.95% (-76,322)
-0.04%
17 of 77

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DD
DUPONT DE NEMOURS INC
15,555
-0.01%
DOW
DOW INC
18,097
-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.