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
SWZ
SWISS HELVETIA FUND
0.02%
270,504
$8.20
6.83% $7.64
$2,218,134
+1.60% (+4,251)
+0.00%
ABT
ABBOTT LABORATORIES
0.01%
11,610
$110.07
3.79% $105.90
$1,277,913
ABBV
ABBVIE INC
0.02%
12,510
$154.97
5.69% $163.79
$1,938,675
-0.58% (-73)
-0.00%
GOOGL
ALPHABET INC-CL A
0.03%
22,530
$139.69
19.70% $167.21
$3,147,216
+0.90% (+200)
+0.00%
AAPL
APPLE INC
0.02%
9,274
$192.53
4.76% $183.36
$1,785,523
+13.72% (+1,119)
+0.00%
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,253
$278.52
4.32% $290.56
$348,982
BP
BP PLC-SPONS ADR
0.00%
6,552
$35.40
9.32% $38.70
$231,944
-3.36% (-228)
-0.00%
BURCA
BURNHAM HOLDINGS INC-CL A
0.00%
10,000
$11.75
7.23% $12.60
$117,500
CVX
CHEVRON CORP
0.01%
4,738
$149.15
7.44% $160.25
$706,692
+0.08% (+4)
+0.00%
KO
COCA-COLA CO/THE
0.01%
18,245
$58.93
5.50% $62.17
$1,075,178
-8.81% (-1,763)
-0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
65,847
$13.75
5.58% $14.52
$905,574
+5.61% (+3,500)
+0.00%
CTVA
CORTEVA INC
0.00%
8,734
$47.92
19.28% $57.16
$418,540
+0.36% (+31)
+0.00%
COST
COSTCO WHOLESALE CORP
0.04%
5,550
$660.08
12.70% $743.90
$3,663,426
+7.91% (+407)
+0.00%
CR
CRANE CO
0.08%
68,281
$118.14
21.00% $142.95
$8,066,717
-2.71% (-1,900)
-0.00%
DHR
DANAHER CORP
0.00%
1,083
$231.34
7.37% $248.38
$250,541
DANOY
DANONE-SPONS ADR
0.00%
10,782
$12.96
3.89% $12.46
$139,780
-26.94% (-3,975)
-0.00%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
13,650
$11.28
8.90% $10.28
$154,028
DIS
WALT DISNEY CO/THE
0.00%
4,171
$90.29
25.88% $113.66
$376,614
-4.55% (-199)
-0.00%
DOV
DOVER CORP
0.04%
27,897
$153.81
16.37% $178.99
$4,290,838
-2.00% (-570)
-0.00%
DOW
DOW INC
0.01%
20,948
$54.84
4.01% $57.04
$1,148,762
+1.36% (+282)
+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.