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
COST
COSTCO WHOLESALE CORP
0.04%
5,285
$732.63
10.52% $809.73
$3,872,168
-1.32% (-70)
-0.00%
CR
CRANE CO
0.09%
66,981
$135.13
8.84% $147.07
$9,051,143
-1.90% (-1,300)
-0.00%
DANOY
DANONE-SPONS ADR
0.00%
10,057
$12.94
0.43% $12.88
$130,099
-6.72% (-725)
-0.00%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
12,967
$10.06
2.99% $10.36
$130,441
DIS
WALT DISNEY CO/THE
0.01%
4,086
$122.35
16.83% $101.76
$499,927
-2.04% (-85)
-0.00%
DOW
DOW INC
0.01%
16,712
$57.93
0.29% $57.76
$968,145
-14.67% (-2,874)
-0.00%
DD
DUPONT DE NEMOURS INC
0.01%
15,482
$76.67
5.80% $81.12
$1,186,997
-14.93% (-2,717)
-0.00%
XOM
EXXON MOBIL CORP
0.21%
180,134
$116.24
2.43% $113.42
$20,938,780
+0.52% (+935)
+0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
5,819
$130.27
10.38% $116.75
$758,041
-21.96% (-1,637)
-0.00%
FULT
FULTON FINANCIAL CORP
0.02%
116,305
$15.89
5.48% $16.76
$1,848,086
-0.43% (-500)
-0.00%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
17,850
$40.39
4.55% $42.23
$720,994
HEINY
HEINEKEN NV-SPN ADR
0.00%
4,579
$48.24
6.09% $51.18
$220,921
+1.50% (+67)
+0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
5,851
$119.41
0.38% $119.86
$698,757
LVMUY
LVMH MOET HENNESSY-UNSP ADR
0.00%
1,121
$180.08
9.46% $163.05
$201,868
buy
+0.00%
MKL
MARKEL CORP
0.15%
9,799
$1,521.48
6.36% $1,618.29
$14,908,983
-1.85% (-185)
-0.00%
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
43,445
$76.81
5.99% $72.21
$3,337,010
-1.53% (-675)
-0.00%
MCD
MCDONALD'S CORP
0.01%
1,661
$281.95
8.46% $258.11
$468,465
MRK
MERCK & CO INC
0.00%
3,513
$131.95
1.87% $129.49
$463,550
-7.70% (-293)
-0.00%
MSFT
MICROSOFT CORP
0.02%
5,362
$420.72
2.24% $430.16
$2,255,901
+2.76% (+144)
+0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
3,718
$70.00
2.43% $68.30
$260,260
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.