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
FULT
FULTON FINANCIAL CORP
0.02%
116,805
$16.46
3.46% $17.03
$1,922,610
-2.59% (-3,100)
-0.00%
V
VISA INC-CLASS A SHARES
0.86%
322,891
$260.35
3.13% $268.49
$84,064,672
-2.55% (-8,450)
-0.02%
NSRGY
NESTLE SA-SPONS ADR
9.03%
7,667,386
$115.63
12.48% $101.20
$886,579,812
-2.44% (-192,146)
-0.23%
BF.B
BROWN-FORMAN CORP-CLASS B
0.55%
937,483
$57.10
16.08% $47.92
$53,530,275
-2.39% (-22,965)
-0.01%
DOV
DOVER CORP
0.04%
27,897
$153.81
16.37% $178.99
$4,290,838
-2.00% (-570)
-0.00%
WFC
WELLS FARGO & CO
0.36%
712,229
$49.22
21.78% $59.94
$35,055,923
-1.95% (-14,144)
-0.01%
MLM
MARTIN MARIETTA MATERIALS
4.78%
940,568
$498.91
18.46% $591.03
$469,258,751
-1.90% (-18,195)
-0.09%
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
44,120
$68.42
10.27% $75.45
$3,018,690
-1.85% (-830)
-0.00%
SWZ
SWISS HELVETIA FUND
0.02%
270,504
$8.20
6.83% $7.64
$2,218,134
+1.60% (+4,251)
+0.00%
DOW
DOW INC
0.01%
20,948
$54.84
4.01% $57.04
$1,148,762
+1.36% (+282)
+0.00%
ASHTF
ASHTEAD GROUP PLC
3.74%
5,275,065
$69.63
3.15% $71.82
$367,300,539
-1.25% (-66,757)
-0.05%
CFRHF
CIE FINANCIERE RICHEMO-A REG
6.99%
4,987,265
$137.53
4.86% $144.21
$685,885,967
-1.21% (-60,835)
-0.09%
MRK
MERCK & CO INC
0.00%
3,806
$109.03
16.95% $127.51
$414,974
-0.94% (-36)
-0.00%
GOOGL
ALPHABET INC-CL A
0.03%
22,530
$139.69
19.72% $167.24
$3,147,216
+0.90% (+200)
+0.00%
TFC
TRUIST FINANCIAL CORP
0.00%
11,287
$36.92
5.22% $38.85
$416,729
+0.89% (+100)
+0.00%
HKHHF
HEINEKEN HOLDING NV
6.76%
7,844,013
$84.62
5.33% $80.11
$663,730,494
-0.82% (-65,093)
-0.06%
ABBV
ABBVIE INC
0.02%
12,510
$154.97
5.69% $163.79
$1,938,675
-0.58% (-73)
-0.00%
XOM
EXXON MOBIL CORP
0.18%
179,199
$99.98
16.02% $116.00
$17,916,271
+0.57% (+1,019)
+0.00%
DD
DUPONT DE NEMOURS INC
0.01%
18,199
$76.93
0.96% $77.67
$1,400,057
+0.51% (+92)
+0.00%
PDRDF
PERNOD RICARD SA
5.06%
2,812,437
$176.47
14.63% $150.65
$496,304,675
-0.41% (-11,453)
-0.02%
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.