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
XOM
0.21%
180,134
$116.24
2.92% $119.64
$20,938,780
+0.52% (+935)
+0.00%
MKL
0.15%
9,799
$1,521.48
9.32% $1,663.21
$14,908,983
-1.85% (-185)
-0.00%
MO
0.14%
314,052
$43.62
5.64% $46.08
$13,698,936
+0.96% (+2,982)
+0.00%
VMC
0.11%
38,643
$272.92
5.06% $259.10
$10,546,448
-20.62% (-10,039)
-0.03%
CR
0.09%
66,981
$135.13
7.61% $145.41
$9,051,143
-1.90% (-1,300)
-0.00%
DVDCF
0.07%
465,193
$10.06
2.30% $10.29
$4,679,435
-16.82% (-94,084)
-0.01%
UNP
0.06%
23,374
$245.92
0.39% $244.97
$5,748,247
+2.13% (+487)
+0.00%
PG
0.05%
25,860
$162.25
3.32% $167.64
$4,195,784
-11.85% (-3,476)
-0.01%
CABO
0.05%
11,622
$423.12
8.43% $387.44
$4,917,778
-27.07% (-4,314)
-0.02%
DOV
0.04%
24,697
$177.19
3.89% $184.09
$4,376,061
-11.47% (-3,200)
-0.01%
NSRGF
0.04%
27,292
$106.31
0.12% $106.18
$2,901,360
+0.67% (+180)
+0.00%
AXP
0.04%
9,771
$227.69
6.64% $242.82
$2,224,827
-11.88% (-1,317)
-0.01%
COST
0.04%
5,285
$732.63
8.62% $795.81
$3,872,168
-1.32% (-70)
-0.00%
CABJF
0.03%
18,152
$136.62
7.26% $146.55
$2,480,042
+0.02% (+2)
+0.00%
MKC
0.03%
43,445
$76.81
3.65% $74.01
$3,337,010
-1.53% (-675)
-0.00%
GOOGL
0.03%
12,171
$150.93
16.65% $176.06
$1,836,991
-2.66% (-332)
-0.00%
LRLCF
0.03%
4,681
$473.74
3.50% $490.34
$2,217,832
-1.46% (-69)
-0.00%
HINKF
0.03%
25,441
$96.49
6.45% $102.71
$2,454,731
COCXF
0.02%
19
$120,794.95
7.41% $111,838.71
$2,295,104
ABBV
0.02%
12,510
$182.10
8.61% $166.42
$2,278,071
20 of 81

Completely sold out

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.