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
LVMUY
LVMH MOET HENNESSY-UNSP ADR
0.00%
1,121
$180.08
4.92% $171.22
$201,868
buy
+0.00%
UNM
UNUM GROUP
0.00%
4,050
$53.66
2.20% $52.48
$217,323
buy
+0.00%
WMT
WALMART INC
0.01%
10,365
$60.17
0.57% $59.83
$623,662
+200.00% (+6,910)
+0.00%
UL
UNILEVER PLC-SPONSORED ADR
0.01%
15,167
$50.19
8.55% $54.48
$761,248
-69.59% (-34,706)
-0.02%
DGEAF
DIAGEO PLC
0.00%
8,452
$36.96
5.10% $35.07
$312,355
-38.94% (-5,389)
-0.00%
CTVA
CORTEVA INC
0.00%
6,033
$57.67
0.94% $57.13
$347,932
-30.93% (-2,701)
-0.00%
CABO
CABLE ONE INC
0.05%
11,681
$423.12
8.23% $388.31
$4,942,491
-27.07% (-4,336)
-0.02%
OUT
OUTFRONT MEDIA INC
0.01%
63,379
$16.79
8.81% $15.31
$1,064,133
-26.25% (-22,560)
-0.00%
NFLX
NETFLIX INC
5.45%
874,075
$607.33
1.02% $613.52
$530,851,970
-22.30% (-250,887)
-1.56%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
6,325
$130.27
6.52% $121.77
$823,958
-21.96% (-1,780)
-0.00%
VMC
VULCAN MATERIALS CO
0.11%
38,643
$272.92
0.89% $270.50
$10,546,448
-20.62% (-10,039)
-0.03%
HRL
HORMEL FOODS CORP
0.02%
60,813
$34.89
2.03% $35.60
$2,121,766
-19.53% (-14,759)
-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%
MLM
MARTIN MARIETTA MATERIALS
4.96%
787,480
$613.94
0.21% $612.68
$483,465,519
-16.28% (-153,088)
-0.96%
JPM
JPMORGAN CHASE & CO
3.52%
1,710,494
$200.30
0.90% $202.11
$342,611,855
-15.46% (-312,875)
-0.64%
DD
DUPONT DE NEMOURS INC
0.01%
15,482
$76.67
2.02% $78.22
$1,186,997
-14.93% (-2,717)
-0.00%
DOW
DOW INC
0.01%
17,874
$57.93
1.95% $59.06
$1,035,450
-14.67% (-3,074)
-0.00%
KO
COCA-COLA CO/THE
0.01%
15,580
$61.18
3.19% $63.13
$953,184
-14.61% (-2,665)
-0.00%
AAPL
APPLE INC
0.01%
7,974
$171.48
10.64% $189.72
$1,367,382
-14.02% (-1,300)
-0.00%
AXP
AMERICAN EXPRESS CO
0.04%
18,095
$227.69
6.15% $241.70
$4,120,051
-11.88% (-2,440)
-0.01%
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.