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
BRK.A
BERKSHIRE HATHAWAY INC CL-A
13.37%
2,417
$542,625.03
11.09% $602,821.94
$1,311,524,698
-2.62% (-65)
-0.36%
GOOG
ALPHABET INC-CL C
11.09%
7,721,397
$140.93
18.92% $167.60
$1,088,176,479
-4.60% (-372,525)
-0.53%
MA
MASTERCARD INC - A
10.01%
2,302,289
$426.51
3.08% $439.66
$981,949,425
-3.39% (-80,680)
-0.35%
NSRGY
NESTLE SA-SPONS ADR
9.03%
7,667,386
$115.63
13.03% $100.56
$886,579,812
-2.44% (-192,146)
-0.23%
CFRHF
CIE FINANCIERE RICHEMO-A REG
6.99%
4,987,265
$137.53
2.45% $140.90
$685,885,967
-1.21% (-60,835)
-0.09%
HKHHF
HEINEKEN HOLDING NV
6.76%
7,844,013
$84.62
5.57% $79.90
$663,730,494
-0.82% (-65,093)
-0.06%
PM
PHILIP MORRIS INTERNATIONAL
5.83%
6,077,975
$94.08
2.87% $96.78
$571,815,925
-2.60% (-162,328)
-0.16%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.71%
1,569,986
$356.66
11.78% $398.67
$559,951,207
-2.98% (-48,164)
-0.18%
NFLX
NETFLIX INC
5.58%
1,124,962
$486.88
14.79% $558.88
$547,721,499
-3.14% (-36,513)
-0.18%
PDRDF
PERNOD RICARD SA
5.06%
2,812,437
$176.47
14.43% $151.01
$496,304,675
-0.41% (-11,453)
-0.02%
MLM
MARTIN MARIETTA MATERIALS
4.78%
940,568
$498.91
17.31% $585.26
$469,258,751
-1.90% (-18,195)
-0.09%
ASHTF
ASHTEAD GROUP PLC
3.74%
5,275,065
$69.63
2.47% $71.35
$367,300,539
-1.25% (-66,757)
-0.05%
JPM
JPMORGAN CHASE & CO
3.51%
2,023,369
$170.10
12.38% $191.16
$344,175,095
-3.58% (-75,056)
-0.13%
UBER
UBER TECHNOLOGIES INC
1.93%
3,081,363
$61.57
11.14% $68.43
$189,719,520
buy
+1.93%
CMCSA
COMCAST CORP-CLASS A
1.47%
3,295,791
$43.85
12.86% $38.21
$144,520,450
-6.58% (-232,278)
-0.10%
BF.A
BROWN-FORMAN CORP-CLASS A
1.38%
2,269,315
$59.59
18.21% $48.74
$135,228,500
-3.67% (-86,489)
-0.05%
V
VISA INC-CLASS A SHARES
0.86%
322,891
$260.35
2.75% $267.51
$84,064,672
-2.55% (-8,450)
-0.02%
BF.B
BROWN-FORMAN CORP-CLASS B
0.55%
937,483
$57.10
16.90% $47.45
$53,530,275
-2.39% (-22,965)
-0.01%
WFC
WELLS FARGO & CO
0.36%
712,229
$49.22
20.97% $59.54
$35,055,923
-1.95% (-14,144)
-0.01%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.34%
511,688
$64.53
8.62% $58.97
$33,021,096
-5.47% (-29,595)
-0.02%
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.