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
MSFT
MICROSOFT CORP
0.02%
5,362
$420.72
0.12% $420.21
$2,255,901
+2.76% (+144)
+0.00%
SWZ
SWISS HELVETIA FUND
0.02%
274,948
$7.93
1.77% $8.07
$2,180,339
+1.64% (+4,444)
+0.00%
PEP
PEPSICO INC
0.02%
12,443
$175.01
4.10% $182.19
$2,177,625
-4.64% (-605)
-0.00%
HRL
HORMEL FOODS CORP
0.02%
60,813
$34.89
4.07% $36.31
$2,121,766
-19.53% (-14,759)
-0.01%
FULT
FULTON FINANCIAL CORP
0.02%
116,305
$15.89
9.25% $17.36
$1,848,086
-0.43% (-500)
-0.00%
AAPL
APPLE INC
0.01%
7,974
$171.48
10.72% $189.87
$1,367,382
-14.02% (-1,300)
-0.00%
ABT
ABBOTT LABORATORIES
0.01%
11,610
$113.66
8.42% $104.09
$1,319,593
DD
DUPONT DE NEMOURS INC
0.01%
15,482
$76.67
4.23% $79.91
$1,186,997
-14.93% (-2,717)
-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%
OUT
OUTFRONT MEDIA INC
0.01%
63,379
$16.79
11.20% $14.91
$1,064,133
-26.25% (-22,560)
-0.00%
DOW
DOW INC
0.01%
17,874
$57.93
2.17% $59.19
$1,035,450
-14.67% (-3,074)
-0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
65,847
$15.27
4.22% $15.91
$1,005,214
KO
COCA-COLA CO/THE
0.01%
15,580
$61.18
3.02% $63.03
$953,184
-14.61% (-2,665)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
6,325
$130.27
7.95% $119.91
$823,958
-21.96% (-1,780)
-0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
6,575
$119.41
0.42% $119.91
$785,121
UL
UNILEVER PLC-SPONSORED ADR
0.01%
15,167
$50.19
9.08% $54.75
$761,248
-69.59% (-34,706)
-0.02%
CVX
CHEVRON CORP
0.01%
4,636
$157.73
3.13% $162.67
$731,254
-2.15% (-102)
-0.00%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
17,850
$40.39
6.09% $42.85
$720,994
PRNDY
PERNOD RICARD SA - SPON ADR
0.01%
20,735
$32.39
0.00% $32.39
$671,588
+6.64% (+1,291)
+0.00%
WMT
WALMART INC
0.01%
10,365
$60.17
7.45% $64.65
$623,662
+200.00% (+6,910)
+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.