Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 82 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $9,813,113,672.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Dec 2023, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (13.37%), (GOOG) ALPHABET INC-CL C (11.09%), (MA) MASTERCARD INC - A (10.01%), (NSRGY) NESTLE SA-SPONS ADR (9.03%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (6.99%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $9,813M+
Period: 2023 Q4
Number of stock: 82
Update: 13 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HKHHF
HEINEKEN HOLDING NV
6.76%
4,510,307
$84.62
5.33% $80.11
$381,645,034
-0.82% (-37,428)
-0.06%
GOOG
ALPHABET INC-CL C
11.09%
7,103,685
$140.93
19.53% $168.46
$1,001,122,360
-4.60% (-342,723)
-0.53%
NSRGY
NESTLE SA-SPONS ADR
9.03%
7,667,386
$115.63
12.53% $101.14
$886,579,812
-2.44% (-192,146)
-0.23%
PM
PHILIP MORRIS INTERNATIONAL
5.83%
6,077,975
$94.08
3.43% $97.31
$571,815,925
-2.60% (-162,328)
-0.16%
ASHTF
ASHTEAD GROUP PLC
3.74%
5,275,065
$69.63
1.61% $70.75
$367,300,539
-1.25% (-66,757)
-0.05%
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.06
3.27% $0.06
$290,641
CFRHF
CIE FINANCIERE RICHEMO-A REG
6.99%
4,987,265
$137.53
2.26% $140.64
$685,885,967
-1.21% (-60,835)
-0.09%
CMCSA
COMCAST CORP-CLASS A
1.47%
3,295,791
$43.85
12.52% $38.36
$144,520,450
-6.58% (-232,278)
-0.10%
UBER
UBER TECHNOLOGIES INC
1.93%
2,002,885
$61.57
11.37% $68.57
$123,317,688
buy
+1.93%
PDRDF
PERNOD RICARD SA
5.06%
2,812,437
$176.47
14.66% $150.59
$496,304,675
-0.41% (-11,453)
-0.02%
MA
MASTERCARD INC - A
10.01%
2,302,289
$426.51
3.42% $441.10
$981,949,425
-3.39% (-80,680)
-0.35%
BF.A
BROWN-FORMAN CORP-CLASS A
1.38%
2,269,315
$59.59
18.73% $48.43
$135,228,500
-3.67% (-86,489)
-0.05%
JPM
JPMORGAN CHASE & CO
3.51%
1,527,643
$170.10
12.67% $191.66
$259,852,196
-3.58% (-56,667)
-0.13%
LTG
LT GROUP INC
0.00%
1,775,000
$0.16
-
$287,846
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.71%
1,397,287
$356.66
12.32% $400.60
$498,356,574
-2.98% (-42,865)
-0.18%
NFLX
NETFLIX INC
5.58%
1,124,962
$486.88
16.08% $565.15
$547,721,499
-3.14% (-36,513)
-0.18%
MLM
MARTIN MARIETTA MATERIALS
4.78%
696,020
$498.91
18.25% $589.96
$347,251,475
-1.90% (-13,464)
-0.09%
BF.B
BROWN-FORMAN CORP-CLASS B
0.55%
820,297
$57.10
16.83% $47.49
$46,838,990
-2.39% (-20,094)
-0.01%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.09%
455,136
$11.28
6.95% $10.50
$5,135,761
-4.22% (-20,051)
-0.00%
WFC
WELLS FARGO & CO
0.36%
441,581
$49.22
21.56% $59.83
$21,734,672
-1.95% (-8,769)
-0.01%
20 of 82

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
JCDXF
JCDECAUX SA
10,500
-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.