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
ORCL
ORACLE CORP
0.00%
2,884
$125.61
1.68% $123.50
$362,290
-0.63% (-18)
-0.00%
OUT
OUTFRONT MEDIA INC
0.01%
63,379
$16.79
11.20% $14.91
$1,064,133
-26.25% (-22,560)
-0.00%
PEP
PEPSICO INC
0.02%
12,443
$175.01
4.10% $182.19
$2,177,625
-4.64% (-605)
-0.00%
PRNDY
PERNOD RICARD SA - SPON ADR
0.01%
16,899
$32.39
0.00% $32.39
$547,344
+6.64% (+1,052)
+0.00%
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
7,293
$161.60
0.77% $160.35
$1,178,549
-4.89% (-375)
-0.00%
TFC
TRUIST FINANCIAL CORP
0.00%
11,381
$38.98
2.54% $39.97
$443,650
+0.83% (+94)
+0.00%
UNP
UNION PACIFIC CORP
0.06%
23,374
$245.92
0.39% $244.97
$5,748,247
+2.13% (+487)
+0.00%
UNM
UNUM GROUP
0.00%
4,050
$53.66
1.06% $53.09
$217,323
buy
+0.00%
WMT
WALMART INC
0.01%
10,365
$60.17
7.45% $64.65
$623,662
+200.00% (+6,910)
+0.00%
CABJF
CARLSBERG AS-B
0.03%
18,152
$136.62
7.26% $146.55
$2,480,042
+0.02% (+2)
+0.00%
CIR SPA
0.00%
251,250
$0.58
-
$145,444
DGEAF
DIAGEO PLC
0.00%
8,452
$36.96
2.80% $35.92
$312,355
-38.94% (-5,389)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.05
10.70% $0.06
$271,208
HINKF
HEINEKEN NV
0.03%
25,441
$96.49
6.45% $102.71
$2,454,731
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
19
$120,794.95
7.41% $111,838.71
$2,295,104
LRLCF
L'OREAL
0.03%
4,681
$473.74
3.50% $490.34
$2,217,832
-1.46% (-69)
-0.00%
LTG
LT GROUP INC
0.00%
1,775,000
$0.18
-
$315,436
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.01%
560
$900.40
5.14% $854.13
$504,222
NSRGF
NESTLE SA-REG
0.04%
27,292
$106.31
0.12% $106.18
$2,901,360
+0.67% (+180)
+0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
4,630
$57.00
1.11% $57.63
$263,900
-9.75% (-500)
-0.00%
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.