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
UBER
UBER TECHNOLOGIES INC
2.83%
4,150,867
$60.32
25.81% $75.89
$250,380,297
+9.31% (+353,488)
+0.24%
UNP
UNION PACIFIC CORP
0.06%
21,100
$228.04
7.86% $245.97
$4,811,842
+0.48% (+99)
+0.00%
UNM
UNUM GROUP
0.00%
3,800
$73.03
5.90% $77.34
$277,514
V
VISA INC-CLASS A SHARES
0.73%
204,696
$316.04
10.76% $350.06
$64,692,124
-22.89% (-60,765)
-0.22%
VMC
VULCAN MATERIALS CO
0.06%
17,893
$257.23
1.99% $252.12
$4,602,801
-9.82% (-1,947)
-0.01%
WMT
WALMART INC
0.01%
10,305
$90.35
7.09% $96.76
$931,057
-0.58% (-60)
-0.00%
DIS
WALT DISNEY CO/THE
0.00%
3,571
$111.35
0.88% $112.33
$397,646
-8.08% (-314)
-0.00%
WFC
WELLS FARGO & CO
0.15%
193,556
$70.24
9.62% $77.00
$13,595,349
-51.89% (-208,764)
-0.17%
8 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.