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 Q2) SEC 13F filing(s) with portfolio value of $9,466,396,294.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Jun 2024, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (13.67%), (GOOG) ALPHABET INC-CL C (12.03%), (MA) MASTERCARD INC - A (9.58%), (NSRGY) NESTLE SA-SPONS ADR (7.86%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (7.70%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $9,466M+
Period: 2024 Q2
Number of stock: 77
Update: 13 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HEINY
HEINEKEN NV-SPN ADR
0.00%
5,255
$48.39
19.82% $38.80
$254,288
+3.85% (+195)
+0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.04
7.83% $0.04
$216,794
HRL
HORMEL FOODS CORP
0.02%
57,691
$30.49
0.56% $30.32
$1,758,999
-5.13% (-3,122)
-0.00%
JPM
JPMORGAN CHASE & CO
3.19%
1,492,835
$202.26
17.17% $236.98
$301,940,754
-12.72% (-217,659)
-0.47%
LRLCF
L'OREAL
0.03%
5,841
$439.47
18.43% $358.47
$2,566,951
-13.29% (-895)
-0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
5,975
$119.53
7.57% $128.58
$714,192
-9.13% (-600)
-0.00%
LTG
LT GROUP INC
0.00%
1,775,000
$0.17
-
$295,283
MKL
MARKEL CORP
0.16%
9,619
$1,575.66
4.76% $1,650.74
$15,156,274
-1.84% (-180)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
4.37%
764,059
$541.80
14.36% $619.58
$413,966,956
-2.97% (-23,421)
-0.13%
MA
MASTERCARD INC - A
9.58%
2,056,350
$441.16
18.95% $524.76
$907,179,509
-2.09% (-43,948)
-0.20%
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
43,320
$70.94
9.23% $77.49
$3,073,121
-0.29% (-125)
-0.00%
MCD
MCDONALD'S CORP
0.00%
1,197
$254.84
17.32% $298.97
$305,043
-38.04% (-735)
-0.00%
MRK
MERCK & CO INC
0.00%
3,446
$123.79
16.86% $102.92
$426,592
-1.91% (-67)
-0.00%
MSFT
MICROSOFT CORP
0.02%
5,205
$446.95
5.46% $422.54
$2,326,375
-2.93% (-157)
-0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
4,400
$65.44
1.16% $66.20
$287,936
NSRGF
NESTLE SA-REG
0.04%
40,136
$102.07
11.82% $90.01
$4,096,677
NSRGY
NESTLE SA-SPONS ADR
7.86%
7,260,624
$102.45
11.70% $90.46
$743,850,951
+0.12% (+8,648)
+0.01%
NFLX
NETFLIX INC
5.58%
782,062
$674.88
17.80% $795.04
$527,798,003
-10.53% (-92,013)
-0.66%
ORCL
ORACLE CORP
0.01%
3,475
$141.20
34.03% $189.25
$490,670
OUT
OUTFRONT MEDIA INC
0.01%
52,944
$14.30
23.57% $17.67
$757,099
-16.46% (-10,435)
-0.00%
20 of 77

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BURCA
BURNHAM HOLDINGS INC-CL A
10,000
-0.00%
CABO
CABLE ONE INC
11,681
-0.05%
DANOY
DANONE-SPONS ADR
10,057
-0.00%
LVMHF
LVMH MOET HENNESSY LOUIS VUI
560
-0.01%
LVMUY
LVMH MOET HENNESSY-UNSP ADR
1,121
-0.00%
UL
UNILEVER PLC-SPONSORED ADR
15,167
-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.