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
BRK.A
BERKSHIRE HATHAWAY INC CL-A
13.88%
2,132
$634,440.00
1.09% $627,525.00
$1,352,626,080
-11.79% (-285)
-1.86%
NFLX
NETFLIX INC
5.45%
874,075
$607.33
0.54% $610.61
$530,851,970
-22.30% (-250,887)
-1.56%
GOOG
ALPHABET INC-CL C
11.03%
7,060,922
$152.26
15.30% $175.55
$1,075,095,984
-8.55% (-660,475)
-1.03%
MA
MASTERCARD INC - A
10.38%
2,100,298
$481.57
4.29% $460.90
$1,011,440,625
-8.77% (-201,991)
-1.00%
MLM
MARTIN MARIETTA MATERIALS
4.96%
787,480
$613.94
4.43% $586.72
$483,465,519
-16.28% (-153,088)
-0.96%
JPM
JPMORGAN CHASE & CO
3.52%
1,710,494
$200.30
1.49% $203.28
$342,611,855
-15.46% (-312,875)
-0.64%
CFRHF
CIE FINANCIERE RICHEMO-A REG
7.26%
4,636,489
$152.66
0.61% $151.73
$707,801,974
-7.03% (-350,776)
-0.55%
PM
PHILIP MORRIS INTERNATIONAL
5.22%
5,551,197
$91.62
9.97% $100.75
$508,600,676
-8.67% (-526,778)
-0.50%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.32%
1,464,531
$420.52
1.18% $415.54
$615,864,576
-6.72% (-105,455)
-0.45%
NSRGY
NESTLE SA-SPONS ADR
7.90%
7,251,976
$106.20
0.86% $105.29
$770,159,822
-5.42% (-415,410)
-0.45%
PDRDF
PERNOD RICARD SA
5.02%
3,023,620
$161.95
0.03% $161.89
$489,663,164
+7.51% (+211,183)
+0.35%
UBER
UBER TECHNOLOGIES INC
2.61%
3,300,228
$76.99
13.46% $66.63
$254,084,554
+7.10% (+218,865)
+0.17%
ASHTF
ASHTEAD GROUP PLC
3.75%
5,126,660
$71.25
9.34% $77.90
$365,260,683
-2.81% (-148,405)
-0.11%
CMCSA
COMCAST CORP-CLASS A
1.38%
3,094,244
$43.35
9.16% $39.38
$134,135,498
-6.12% (-201,547)
-0.09%
V
VISA INC-CLASS A SHARES
0.85%
295,629
$279.08
0.66% $280.93
$82,504,141
-8.44% (-27,262)
-0.08%
BF.A
BROWN-FORMAN CORP-CLASS A
1.19%
2,198,694
$52.95
6.99% $49.25
$116,420,833
-3.11% (-70,621)
-0.04%
VMC
VULCAN MATERIALS CO
0.11%
38,643
$272.92
4.13% $261.65
$10,546,448
-20.62% (-10,039)
-0.03%
BF.B
BROWN-FORMAN CORP-CLASS B
0.48%
904,932
$51.62
6.22% $48.41
$46,712,592
-3.47% (-32,551)
-0.02%
CABO
CABLE ONE INC
0.05%
11,681
$423.12
7.46% $391.55
$4,942,491
-27.07% (-4,336)
-0.02%
UL
UNILEVER PLC-SPONSORED ADR
0.01%
15,167
$50.19
7.61% $54.01
$761,248
-69.59% (-34,706)
-0.02%
20 of 81

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DHR
DANAHER CORP
1,083
-0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
1,161
-0.01%
PXD
PIONEER NATURAL RESOURCES CO
2,400
-0.01%

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.