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
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
19
$121,190.53
7.72% $111,838.71
$2,302,620
SWZ
SWISS HELVETIA FUND
0.02%
270,504
$8.20
6.83% $7.64
$2,218,134
+1.60% (+4,251)
+0.00%
PEP
PEPSICO INC
0.02%
13,048
$169.84
3.83% $176.35
$2,216,077
-7.12% (-1,000)
-0.00%
MSFT
MICROSOFT CORP
0.02%
5,218
$376.04
8.10% $406.49
$1,962,177
+144.75% (+3,086)
+0.01%
ABBV
ABBVIE INC
0.02%
12,510
$154.97
5.68% $163.78
$1,938,675
-0.58% (-73)
-0.00%
FULT
FULTON FINANCIAL CORP
0.02%
116,805
$16.46
3.16% $16.98
$1,922,610
-2.59% (-3,100)
-0.00%
AAPL
APPLE INC
0.02%
9,274
$192.53
4.31% $184.24
$1,785,523
+13.72% (+1,119)
+0.00%
DD
DUPONT DE NEMOURS INC
0.01%
18,199
$76.93
0.82% $77.56
$1,400,057
+0.51% (+92)
+0.00%
ABT
ABBOTT LABORATORIES
0.01%
11,610
$110.07
3.81% $105.88
$1,277,913
OUT
OUTFRONT MEDIA INC
0.01%
85,939
$13.96
8.60% $15.16
$1,199,708
-8.25% (-7,730)
-0.00%
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
7,668
$154.85
1.00% $156.40
$1,187,390
-31.95% (-3,600)
-0.01%
DOW
DOW INC
0.01%
20,948
$54.84
4.07% $57.07
$1,148,762
+1.36% (+282)
+0.00%
KO
COCA-COLA CO/THE
0.01%
18,245
$58.93
5.70% $62.29
$1,075,178
-8.81% (-1,763)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
8,105
$130.35
8.85% $118.82
$1,056,487
-31.43% (-3,715)
-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%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
1,161
$696.24
5.50% $734.52
$808,332
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
17,850
$42.31
4.98% $40.20
$755,203
+11.56% (+1,850)
+0.00%
CVX
CHEVRON CORP
0.01%
4,738
$149.15
7.34% $160.10
$706,692
+0.08% (+4)
+0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
6,575
$106.28
8.36% $115.17
$698,791
PRNDY
PERNOD RICARD SA - SPON ADR
0.01%
19,444
$35.29
13.55% $30.51
$686,251
+10.83% (+1,900)
+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.