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
PG
PROCTER & GAMBLE CO/THE
0.05%
25,860
$162.25
2.22% $165.86
$4,195,784
-11.85% (-3,476)
-0.01%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
13.88%
1,119
$634,440.00
3.22% $614,005.00
$710,128,692
-11.79% (-149)
-1.86%
DOV
DOVER CORP
0.04%
24,697
$177.19
4.12% $184.49
$4,376,061
-11.47% (-3,200)
-0.01%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
4,630
$57.00
0.07% $57.04
$263,900
-9.75% (-500)
-0.00%
MA
MASTERCARD INC - A
10.38%
2,100,298
$481.57
6.41% $450.68
$1,011,440,625
-8.77% (-201,991)
-1.00%
PM
PHILIP MORRIS INTERNATIONAL
5.22%
5,551,197
$91.62
8.48% $99.39
$508,600,676
-8.67% (-526,778)
-0.50%
GOOG
ALPHABET INC-CL C
11.03%
7,060,922
$152.26
14.75% $174.72
$1,075,095,984
-8.55% (-660,475)
-1.03%
V
VISA INC-CLASS A SHARES
0.85%
227,634
$279.08
1.90% $273.78
$63,528,188
-8.44% (-20,991)
-0.08%
MRK
MERCK & CO INC
0.00%
3,513
$131.95
0.82% $130.87
$463,550
-7.70% (-293)
-0.00%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.30%
472,393
$60.98
6.71% $65.07
$28,805,013
-7.68% (-39,295)
-0.02%
PDRDF
PERNOD RICARD SA
5.02%
3,023,620
$161.95
6.60% $151.25
$489,663,164
+7.51% (+211,183)
+0.35%
UBER
UBER TECHNOLOGIES INC
2.61%
3,300,228
$76.99
17.46% $63.55
$254,084,554
+7.10% (+218,865)
+0.17%
CFRHF
CIE FINANCIERE RICHEMO-A REG
7.26%
4,636,489
$152.66
0.24% $153.02
$707,801,974
-7.03% (-350,776)
-0.55%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.32%
1,464,531
$420.52
3.45% $406.03
$615,864,576
-6.72% (-105,455)
-0.45%
DANOY
DANONE-SPONS ADR
0.00%
10,057
$12.94
1.05% $12.80
$130,099
-6.72% (-725)
-0.00%
PRNDY
PERNOD RICARD SA - SPON ADR
0.01%
16,899
$32.39
5.22% $30.70
$547,344
+6.64% (+1,052)
+0.00%
CMCSA
COMCAST CORP-CLASS A
1.38%
3,032,359
$43.35
10.96% $38.60
$131,452,788
-6.12% (-197,516)
-0.09%
NSRGY
NESTLE SA-SPONS ADR
7.90%
7,251,976
$106.20
4.46% $101.46
$770,159,822
-5.42% (-415,410)
-0.45%
WFC
WELLS FARGO & CO
0.40%
509,601
$57.96
2.67% $59.51
$29,536,501
-5.23% (-28,131)
-0.02%
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
7,293
$161.60
5.22% $153.17
$1,178,549
-4.89% (-375)
-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.