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
PEP
PEPSICO INC
0.02%
12,443
$175.01
2.10% $178.68
$2,177,625
-4.64% (-605)
-0.00%
BF.B
BROWN-FORMAN CORP-CLASS B
0.48%
904,932
$51.62
11.20% $45.84
$46,712,592
-3.47% (-32,551)
-0.02%
BF.A
BROWN-FORMAN CORP-CLASS A
1.19%
1,121,333
$52.95
13.22% $45.95
$59,374,624
-3.11% (-36,016)
-0.04%
ASHTF
ASHTEAD GROUP PLC
3.75%
5,126,660
$71.25
1.52% $72.33
$365,260,683
-2.81% (-148,405)
-0.11%
MSFT
MICROSOFT CORP
0.02%
5,362
$420.72
2.26% $430.21
$2,255,901
+2.76% (+144)
+0.00%
GOOGL
ALPHABET INC-CL A
0.03%
12,171
$150.93
16.10% $175.23
$1,836,991
-2.66% (-332)
-0.00%
CVX
CHEVRON CORP
0.01%
4,636
$157.73
0.06% $157.83
$731,254
-2.15% (-102)
-0.00%
UNP
UNION PACIFIC CORP
0.06%
23,374
$245.92
5.92% $231.36
$5,748,247
+2.13% (+487)
+0.00%
DIS
WALT DISNEY CO/THE
0.01%
4,086
$122.35
16.98% $101.58
$499,927
-2.04% (-85)
-0.00%
CR
CRANE CO
0.09%
66,981
$135.13
8.79% $147.01
$9,051,143
-1.90% (-1,300)
-0.00%
MKL
MARKEL CORP
0.15%
9,799
$1,521.48
6.57% $1,621.42
$14,908,983
-1.85% (-185)
-0.00%
SWZ
SWISS HELVETIA FUND
0.02%
182,840
$7.93
1.26% $8.03
$1,449,925
+1.64% (+2,955)
+0.00%
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
43,445
$76.81
5.83% $72.33
$3,337,010
-1.53% (-675)
-0.00%
HEINY
HEINEKEN NV-SPN ADR
0.00%
4,579
$48.24
6.36% $51.31
$220,921
+1.50% (+67)
+0.00%
LRLCF
L'OREAL
0.03%
4,681
$473.74
4.23% $493.78
$2,217,832
-1.46% (-69)
-0.00%
COST
COSTCO WHOLESALE CORP
0.04%
5,285
$732.63
11.05% $813.61
$3,872,168
-1.32% (-70)
-0.00%
MO
ALTRIA GROUP INC
0.14%
314,052
$43.62
4.38% $45.53
$13,698,936
+0.96% (+2,982)
+0.00%
BP
BP PLC-SPONS ADR
0.00%
6,492
$37.68
2.55% $36.72
$244,634
-0.92% (-60)
-0.00%
TFC
TRUIST FINANCIAL CORP
0.00%
11,381
$38.98
1.75% $38.30
$443,650
+0.83% (+94)
+0.00%
NSRGF
NESTLE SA-REG
0.04%
27,292
$106.31
5.09% $100.89
$2,901,360
+0.67% (+180)
+0.00%
20 of 81

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PXD
PIONEER NATURAL RESOURCES CO
2,400
-0.01%
GHC
GRAHAM HOLDINGS CO-CLASS B
1,161
-0.01%
DHR
DANAHER CORP
1,083
-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.