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
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.30%
472,393
$60.98
9.39% $66.70
$28,805,013
-7.68% (-39,295)
-0.02%
MO
ALTRIA GROUP INC
0.14%
314,052
$43.62
5.34% $45.95
$13,698,936
+0.96% (+2,982)
+0.00%
V
VISA INC-CLASS A SHARES
0.85%
227,634
$279.08
0.27% $279.84
$63,528,188
-8.44% (-20,991)
-0.08%
SWZ
SWISS HELVETIA FUND
0.02%
182,840
$7.93
1.01% $8.01
$1,449,925
+1.64% (+2,955)
+0.00%
CIR SPA
0.00%
251,250
$0.58
-
$145,444
XOM
EXXON MOBIL CORP
0.21%
180,134
$116.24
1.40% $117.87
$20,938,780
+0.52% (+935)
+0.00%
FULT
FULTON FINANCIAL CORP
0.02%
116,305
$15.89
9.94% $17.47
$1,848,086
-0.43% (-500)
-0.00%
CR
CRANE CO
0.09%
66,981
$135.13
7.73% $145.58
$9,051,143
-1.90% (-1,300)
-0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
65,847
$15.27
0.63% $15.17
$1,005,214
OUT
OUTFRONT MEDIA INC
0.01%
63,379
$16.79
10.30% $15.06
$1,064,133
-26.25% (-22,560)
-0.00%
HRL
HORMEL FOODS CORP
0.02%
60,813
$34.89
3.44% $36.09
$2,121,766
-19.53% (-14,759)
-0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
43,445
$76.81
3.03% $74.48
$3,337,010
-1.53% (-675)
-0.00%
NSRGF
NESTLE SA-REG
0.04%
27,292
$106.31
0.02% $106.29
$2,901,360
+0.67% (+180)
+0.00%
VMC
VULCAN MATERIALS CO
0.11%
38,643
$272.92
4.73% $260.00
$10,546,448
-20.62% (-10,039)
-0.03%
PG
PROCTER & GAMBLE CO/THE
0.05%
25,860
$162.25
3.46% $167.86
$4,195,784
-11.85% (-3,476)
-0.01%
HINKF
HEINEKEN NV
0.03%
25,441
$96.49
6.45% $102.71
$2,454,731
DOV
DOVER CORP
0.04%
24,697
$177.19
3.92% $184.14
$4,376,061
-11.47% (-3,200)
-0.01%
CABJF
CARLSBERG AS-B
0.03%
18,152
$136.62
7.37% $146.70
$2,480,042
+0.02% (+2)
+0.00%
UNP
UNION PACIFIC CORP
0.06%
23,374
$245.92
0.01% $245.90
$5,748,247
+2.13% (+487)
+0.00%
GOOGL
ALPHABET INC-CL A
0.03%
12,171
$150.93
15.40% $174.18
$1,836,991
-2.66% (-332)
-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.