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
DD
DUPONT DE NEMOURS INC
0.01%
18,199
$76.93
0.96% $77.67
$1,400,057
+0.51% (+92)
+0.00%
XOM
EXXON MOBIL CORP
0.18%
179,199
$99.98
16.02% $116.00
$17,916,271
+0.57% (+1,019)
+0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
8,105
$130.35
8.95% $118.68
$1,056,487
-31.43% (-3,715)
-0.00%
FULT
FULTON FINANCIAL CORP
0.02%
116,805
$16.46
3.46% $17.03
$1,922,610
-2.59% (-3,100)
-0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
1,161
$696.24
5.23% $732.68
$808,332
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
17,850
$42.31
4.68% $40.33
$755,203
+11.56% (+1,850)
+0.00%
HEINY
HEINEKEN NV-SPN ADR
0.00%
4,985
$50.78
4.08% $48.71
$253,143
+8.96% (+410)
+0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
6,575
$106.28
8.28% $115.08
$698,791
MKL
MARKEL CORP
0.14%
9,984
$1,419.90
11.35% $1,581.06
$14,176,282
-0.05% (-5)
-0.00%
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
44,120
$68.42
10.27% $75.45
$3,018,690
-1.85% (-830)
-0.00%
MCD
MCDONALD'S CORP
0.01%
1,932
$296.51
8.83% $270.32
$572,857
MRK
MERCK & CO INC
0.00%
3,806
$109.03
16.95% $127.51
$414,974
-0.94% (-36)
-0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
4,400
$72.43
3.51% $69.89
$318,692
-0.25% (-11)
-0.00%
ORCL
ORACLE CORP
0.00%
3,497
$105.43
9.84% $115.80
$368,689
-3.34% (-121)
-0.00%
OUT
OUTFRONT MEDIA INC
0.01%
85,939
$13.96
8.09% $15.09
$1,199,708
-8.25% (-7,730)
-0.00%
PEP
PEPSICO INC
0.02%
13,048
$169.84
3.72% $176.15
$2,216,077
-7.12% (-1,000)
-0.00%
PRNDY
PERNOD RICARD SA - SPON ADR
0.01%
19,444
$35.29
13.70% $30.46
$686,251
+10.83% (+1,900)
+0.00%
PXD
PIONEER NATURAL RESOURCES CO
0.01%
2,400
$224.88
19.90% $269.62
$539,712
PG
PROCTER & GAMBLE CO/THE
0.05%
36,670
$146.54
12.23% $164.46
$5,373,622
-0.04% (-14)
-0.00%
TFC
TRUIST FINANCIAL CORP
0.00%
11,287
$36.92
5.22% $38.85
$416,729
+0.89% (+100)
+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.