Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 81 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $9,747,199,119.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Mar 2024, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (13.88%), (GOOG) ALPHABET INC-CL C (11.03%), (MA) MASTERCARD INC - A (10.38%), (NSRGY) NESTLE SA-SPONS ADR (7.90%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (7.26%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $9,747M+
Period: 2024 Q1
Number of stock: 81
Update: 14 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
WFC
WELLS FARGO & CO
0.40%
674,969
$57.96
5.38% $61.08
$39,121,194
-5.23% (-37,260)
-0.02%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.30%
472,393
$60.98
10.76% $67.54
$28,805,013
-7.68% (-39,295)
-0.02%
HKHHF
HEINEKEN HOLDING NV
6.49%
7,824,713
$80.78
5.84% $85.50
$632,111,615
-0.25% (-19,300)
-0.02%
AXP
AMERICAN EXPRESS CO
0.04%
18,095
$227.69
6.64% $242.82
$4,120,051
-11.88% (-2,440)
-0.01%
DOV
DOVER CORP
0.04%
24,697
$177.19
3.89% $184.09
$4,376,061
-11.47% (-3,200)
-0.01%
HRL
HORMEL FOODS CORP
0.02%
60,813
$34.89
4.07% $36.31
$2,121,766
-19.53% (-14,759)
-0.01%
PG
PROCTER & GAMBLE CO/THE
0.05%
32,325
$162.25
3.32% $167.64
$5,244,731
-11.85% (-4,345)
-0.01%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.07%
641,646
$10.06
2.30% $10.29
$6,454,394
-16.82% (-129,772)
-0.01%
ABT
ABBOTT LABORATORIES
0.01%
11,610
$113.66
8.42% $104.09
$1,319,593
ABBV
ABBVIE INC
0.02%
12,510
$182.10
8.61% $166.42
$2,278,071
GOOGL
ALPHABET INC-CL A
0.03%
21,930
$150.93
16.65% $176.06
$3,309,895
-2.66% (-600)
-0.00%
MO
ALTRIA GROUP INC
0.14%
314,052
$43.62
5.64% $46.08
$13,698,936
+0.96% (+2,982)
+0.00%
AAPL
APPLE INC
0.01%
7,974
$171.48
10.72% $189.87
$1,367,382
-14.02% (-1,300)
-0.00%
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,253
$284.99
4.48% $297.75
$357,091
BP
BP PLC-SPONS ADR
0.00%
6,492
$37.68
0.51% $37.49
$244,634
-0.92% (-60)
-0.00%
BURCA
BURNHAM HOLDINGS INC-CL A
0.00%
10,000
$13.25
4.91% $12.60
$132,500
CVX
CHEVRON CORP
0.01%
4,636
$157.73
3.13% $162.67
$731,254
-2.15% (-102)
-0.00%
KO
COCA-COLA CO/THE
0.01%
15,580
$61.18
3.02% $63.03
$953,184
-14.61% (-2,665)
-0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
65,847
$15.27
4.22% $15.91
$1,005,214
CTVA
CORTEVA INC
0.00%
6,033
$57.67
2.12% $56.45
$347,932
-30.93% (-2,701)
-0.00%
20 of 81

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DHR
DANAHER CORP
1,083
-0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
1,161
-0.01%
PXD
PIONEER NATURAL RESOURCES CO
2,400
-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.