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
NSRGY
NESTLE SA-SPONS ADR
9.03%
7,667,386
$115.63
10.91% $103.01
$886,579,812
-2.44% (-192,146)
-0.23%
NFLX
NETFLIX INC
5.58%
1,124,962
$486.88
18.66% $577.75
$547,721,499
-3.14% (-36,513)
-0.18%
ORCL
ORACLE CORP
0.00%
3,497
$105.43
9.16% $115.09
$368,689
-3.34% (-121)
-0.00%
OUT
OUTFRONT MEDIA INC
0.01%
85,939
$13.96
10.46% $15.42
$1,199,708
-8.25% (-7,730)
-0.00%
PEP
PEPSICO INC
0.02%
13,048
$169.84
0.81% $171.22
$2,216,077
-7.12% (-1,000)
-0.00%
PDRDF
PERNOD RICARD SA
5.06%
2,812,437
$176.47
15.14% $149.75
$496,304,675
-0.41% (-11,453)
-0.02%
PRNDY
PERNOD RICARD SA - SPON ADR
0.01%
19,444
$35.29
11.85% $31.11
$686,251
+10.83% (+1,900)
+0.00%
PM
PHILIP MORRIS INTERNATIONAL
5.83%
6,077,975
$94.08
3.81% $97.66
$571,815,925
-2.60% (-162,328)
-0.16%
PXD
PIONEER NATURAL RESOURCES CO
0.01%
2,400
$224.88
22.39% $275.23
$539,712
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
7,668
$154.85
1.78% $157.61
$1,187,390
-31.95% (-3,600)
-0.01%
PG
PROCTER & GAMBLE CO/THE
0.05%
36,670
$146.54
10.21% $161.50
$5,373,622
-0.04% (-14)
-0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
5,130
$69.09
24.60% $52.10
$354,453
-5.96% (-325)
-0.00%
SWZ
SWISS HELVETIA FUND
0.02%
270,504
$8.20
6.10% $7.70
$2,218,134
+1.60% (+4,251)
+0.00%
TFC
TRUIST FINANCIAL CORP
0.00%
11,287
$36.92
5.20% $38.84
$416,729
+0.89% (+100)
+0.00%
UBER
UBER TECHNOLOGIES INC
1.93%
3,081,363
$61.57
14.99% $70.80
$189,719,520
buy
+1.93%
UL
UNILEVER PLC-SPONSORED ADR
0.02%
49,873
$48.48
1.03% $47.98
$2,417,847
-49.77% (-49,411)
-0.02%
UNP
UNION PACIFIC CORP
0.06%
22,887
$245.61
3.80% $236.29
$5,621,385
+5.16% (+1,124)
+0.00%
V
VISA INC-CLASS A SHARES
0.86%
322,891
$260.35
5.29% $274.11
$84,064,672
-2.55% (-8,450)
-0.02%
VMC
VULCAN MATERIALS CO
0.11%
48,682
$227.01
14.24% $259.34
$11,051,301
-8.33% (-4,421)
-0.01%
WMT
WALMART INC
0.01%
3,455
$157.65
62.52% $59.09
$544,681
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.