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
CTVA
CORTEVA INC
0.00%
8,734
$47.92
19.28% $57.16
$418,540
+0.36% (+31)
+0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
4,400
$72.43
3.51% $69.89
$318,692
-0.25% (-11)
-0.00%
CVX
CHEVRON CORP
0.01%
4,738
$149.15
7.44% $160.25
$706,692
+0.08% (+4)
+0.00%
MKL
MARKEL CORP
0.14%
9,984
$1,419.90
11.35% $1,581.06
$14,176,282
-0.05% (-5)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.05%
36,670
$146.54
12.23% $164.46
$5,373,622
-0.04% (-14)
-0.00%
CIR SPA
0.00%
251,250
$0.48
-
$119,482
DGEAF
DIAGEO PLC
0.01%
13,841
$36.41
8.18% $33.43
$503,927
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.06
3.27% $0.06
$290,641
HINKF
HEINEKEN NV
0.03%
25,441
$101.56
3.34% $98.17
$2,583,827
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
19
$121,190.53
7.72% $111,838.71
$2,302,620
LTG
LT GROUP INC
0.00%
1,775,000
$0.16
-
$287,846
NSRGF
NESTLE SA-REG
0.05%
39,870
$115.86
12.78% $101.05
$4,619,169
ABT
ABBOTT LABORATORIES
0.01%
11,610
$110.07
3.79% $105.90
$1,277,913
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,253
$278.52
4.32% $290.56
$348,982
BURCA
BURNHAM HOLDINGS INC-CL A
0.00%
10,000
$11.75
7.23% $12.60
$117,500
DHR
DANAHER CORP
0.00%
1,083
$231.34
7.37% $248.38
$250,541
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
13,650
$11.28
8.90% $10.28
$154,028
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
1,161
$696.24
5.23% $732.68
$808,332
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
6,575
$106.28
8.28% $115.08
$698,791
MCD
MCDONALD'S CORP
0.01%
1,932
$296.51
8.83% $270.32
$572,857
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.