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
MCD
MCDONALD'S CORP
0.01%
1,661
$281.95
3.39% $272.38
$468,465
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
43,445
$76.81
3.65% $74.01
$3,337,010
-1.53% (-675)
-0.00%
MA
MASTERCARD INC - A
10.38%
2,100,298
$481.57
4.42% $460.27
$1,011,440,625
-8.77% (-201,991)
-1.00%
BURCA
BURNHAM HOLDINGS INC-CL A
0.00%
10,000
$13.25
4.91% $12.60
$132,500
VMC
VULCAN MATERIALS CO
0.11%
38,643
$272.92
5.06% $259.10
$10,546,448
-20.62% (-10,039)
-0.03%
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.01%
560
$900.40
5.14% $854.13
$504,222
LVMUY
LVMH MOET HENNESSY-UNSP ADR
0.00%
1,121
$180.08
5.35% $170.44
$201,868
buy
+0.00%
MLM
MARTIN MARIETTA MATERIALS
4.96%
689,045
$613.94
5.41% $580.75
$423,032,329
-16.28% (-133,952)
-0.96%
BF.B
BROWN-FORMAN CORP-CLASS B
0.48%
904,932
$51.62
6.10% $48.47
$46,712,592
-3.47% (-32,551)
-0.02%
BF.A
BROWN-FORMAN CORP-CLASS A
1.19%
1,121,333
$52.95
6.87% $49.31
$59,374,624
-3.11% (-36,016)
-0.04%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
19
$120,794.95
7.41% $111,838.71
$2,295,104
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
5,819
$130.27
7.95% $119.91
$758,041
-21.96% (-1,637)
-0.00%
ABT
ABBOTT LABORATORIES
0.01%
11,610
$113.66
8.42% $104.09
$1,319,593
CABO
CABLE ONE INC
0.05%
11,622
$423.12
8.43% $387.44
$4,917,778
-27.07% (-4,314)
-0.02%
ABBV
ABBVIE INC
0.02%
12,510
$182.10
8.61% $166.42
$2,278,071
CMCSA
COMCAST CORP-CLASS A
1.38%
3,032,359
$43.35
9.41% $39.27
$131,452,788
-6.12% (-197,516)
-0.09%
OUT
OUTFRONT MEDIA INC
0.01%
63,379
$16.79
11.20% $14.91
$1,064,133
-26.25% (-22,560)
-0.00%
UBER
UBER TECHNOLOGIES INC
2.61%
3,300,228
$76.99
14.70% $65.67
$254,084,554
+7.10% (+218,865)
+0.17%
DIS
WALT DISNEY CO/THE
0.01%
4,086
$122.35
15.61% $103.25
$499,927
-2.04% (-85)
-0.00%
CIR SPA
0.00%
251,250
$0.58
-
$145,444
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.