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
WFC
WELLS FARGO & CO
0.36%
441,581
$49.22
21.78% $59.94
$21,734,672
-1.95% (-8,769)
-0.01%
CABJF
CARLSBERG AS-B
0.03%
14,838
$125.48
4.97% $131.72
$1,861,938
-15.94% (-2,813)
-0.01%
LRLCF
L'OREAL
0.03%
3,828
$497.81
5.54% $470.25
$1,905,698
-18.97% (-896)
-0.01%
MO
ALTRIA GROUP INC
0.13%
311,070
$40.34
8.06% $43.59
$12,548,577
-5.82% (-19,229)
-0.01%
AXP
AMERICAN EXPRESS CO
0.04%
20,535
$187.34
23.18% $230.77
$3,847,027
-27.12% (-7,641)
-0.01%
BF.B
BROWN-FORMAN CORP-CLASS B
0.55%
820,297
$57.10
16.08% $47.92
$46,838,990
-2.39% (-20,094)
-0.01%
HRL
HORMEL FOODS CORP
0.02%
75,572
$32.11
9.53% $35.17
$2,426,617
-34.92% (-40,558)
-0.01%
MSFT
MICROSOFT CORP
0.02%
5,218
$376.04
8.14% $406.66
$1,962,177
+144.75% (+3,086)
+0.01%
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
5,099
$154.85
0.88% $156.22
$789,614
-31.95% (-2,394)
-0.01%
VMC
VULCAN MATERIALS CO
0.11%
48,682
$227.01
16.49% $264.44
$11,051,301
-8.33% (-4,421)
-0.01%
CIR SPA
0.00%
251,250
$0.48
-
$119,482
DVDCF
DAVIDE CAMPARI-MILANO NV
0.09%
455,136
$11.28
6.95% $10.50
$5,135,761
-4.22% (-20,051)
-0.00%
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
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.00%
560
$810.37
3.78% $841.00
$453,808
+25.84% (+115)
+0.00%
NSRGF
NESTLE SA-REG
0.05%
21,729
$115.86
12.78% $101.05
$2,517,447
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
5,130
$69.09
17.76% $56.82
$354,453
-5.96% (-325)
-0.00%
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.