Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 82 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $9,813,113,672.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Dec 2023, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (13.37%), (GOOG) ALPHABET INC-CL C (11.09%), (MA) MASTERCARD INC - A (10.01%), (NSRGY) NESTLE SA-SPONS ADR (9.03%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (6.99%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $9,813M+
Period: 2023 Q4
Number of stock: 82
Update: 13 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PEP
PEPSICO INC
0.02%
13,048
$169.84
3.72% $176.15
$2,216,077
-7.12% (-1,000)
-0.00%
CMCSA
COMCAST CORP-CLASS A
1.47%
3,295,791
$43.85
11.77% $38.69
$144,520,450
-6.58% (-232,278)
-0.10%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
5,130
$69.09
17.76% $56.82
$354,453
-5.96% (-325)
-0.00%
MO
ALTRIA GROUP INC
0.13%
311,070
$40.34
8.06% $43.59
$12,548,577
-5.82% (-19,229)
-0.01%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
55,640
$13.75
5.58% $14.52
$765,210
+5.61% (+2,957)
+0.00%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.34%
511,688
$64.53
7.10% $59.95
$33,021,096
-5.47% (-29,595)
-0.02%
UNP
UNION PACIFIC CORP
0.06%
22,887
$245.61
2.14% $240.36
$5,621,385
+5.16% (+1,124)
+0.00%
GOOG
ALPHABET INC-CL C
11.09%
7,103,685
$140.93
19.91% $168.99
$1,001,122,360
-4.60% (-342,723)
-0.53%
DIS
WALT DISNEY CO/THE
0.00%
4,171
$90.29
25.88% $113.66
$376,614
-4.55% (-199)
-0.00%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.09%
455,136
$11.28
6.95% $10.50
$5,135,761
-4.22% (-20,051)
-0.00%
BF.A
BROWN-FORMAN CORP-CLASS A
1.38%
2,269,315
$59.59
18.02% $48.85
$135,228,500
-3.67% (-86,489)
-0.05%
JPM
JPMORGAN CHASE & CO
3.51%
1,527,643
$170.10
12.00% $190.51
$259,852,196
-3.58% (-56,667)
-0.13%
MA
MASTERCARD INC - A
10.01%
2,302,289
$426.51
4.00% $443.58
$981,949,425
-3.39% (-80,680)
-0.35%
BP
BP PLC-SPONS ADR
0.00%
6,552
$35.40
9.32% $38.70
$231,944
-3.36% (-228)
-0.00%
ORCL
ORACLE CORP
0.00%
2,430
$105.43
9.84% $115.80
$256,238
-3.34% (-84)
-0.00%
NFLX
NETFLIX INC
5.58%
1,124,962
$486.88
18.99% $579.34
$547,721,499
-3.14% (-36,513)
-0.18%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.71%
1,397,287
$356.66
12.40% $400.87
$498,356,574
-2.98% (-42,865)
-0.18%
CR
CRANE CO
0.08%
56,673
$118.14
21.00% $142.95
$6,695,375
-2.71% (-1,577)
-0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
13.37%
2,417
$542,625.03
11.13% $603,000.00
$1,311,524,698
-2.62% (-65)
-0.36%
PM
PHILIP MORRIS INTERNATIONAL
5.83%
6,077,975
$94.08
3.53% $97.40
$571,815,925
-2.60% (-162,328)
-0.16%
20 of 82

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
JCDXF
JCDECAUX SA
10,500
-0.00%

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.