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
AAPL
APPLE INC
0.02%
9,274
$192.53
4.76% $183.36
$1,785,523
+13.72% (+1,119)
+0.00%
AXP
AMERICAN EXPRESS CO
0.04%
20,535
$187.34
23.18% $230.77
$3,847,027
-27.12% (-7,641)
-0.01%
PDRDF
PERNOD RICARD SA
5.06%
2,812,437
$176.47
14.63% $150.65
$496,304,675
-0.41% (-11,453)
-0.02%
JPM
JPMORGAN CHASE & CO
3.51%
2,023,369
$170.10
12.00% $190.51
$344,175,095
-3.58% (-75,056)
-0.13%
PEP
PEPSICO INC
0.02%
13,048
$169.84
3.72% $176.15
$2,216,077
-7.12% (-1,000)
-0.00%
WMT
WALMART INC
0.01%
3,455
$157.65
62.06% $59.82
$544,681
ABBV
ABBVIE INC
0.02%
12,510
$154.97
5.69% $163.79
$1,938,675
-0.58% (-73)
-0.00%
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
7,668
$154.85
0.88% $156.22
$1,187,390
-31.95% (-3,600)
-0.01%
DOV
DOVER CORP
0.04%
27,897
$153.81
16.37% $178.99
$4,290,838
-2.00% (-570)
-0.00%
CVX
CHEVRON CORP
0.01%
4,738
$149.15
7.44% $160.25
$706,692
+0.08% (+4)
+0.00%
PG
PROCTER & GAMBLE CO/THE
0.05%
36,670
$146.54
12.23% $164.46
$5,373,622
-0.04% (-14)
-0.00%
GOOG
ALPHABET INC-CL C
11.09%
7,721,397
$140.93
19.92% $169.01
$1,088,176,479
-4.60% (-372,525)
-0.53%
GOOGL
ALPHABET INC-CL A
0.03%
22,530
$139.69
19.70% $167.21
$3,147,216
+0.90% (+200)
+0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
6.99%
4,987,265
$137.53
4.86% $144.21
$685,885,967
-1.21% (-60,835)
-0.09%
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%
CABJF
CARLSBERG AS-B
0.03%
24,526
$125.48
4.97% $131.72
$3,077,584
-15.94% (-4,650)
-0.01%
CR
CRANE CO
0.08%
68,281
$118.14
21.00% $142.95
$8,066,717
-2.71% (-1,900)
-0.00%
NSRGF
NESTLE SA-REG
0.05%
39,870
$115.86
12.78% $101.05
$4,619,169
NSRGY
NESTLE SA-SPONS ADR
9.03%
7,667,386
$115.63
12.48% $101.20
$886,579,812
-2.44% (-192,146)
-0.23%
ABT
ABBOTT LABORATORIES
0.01%
11,610
$110.07
3.79% $105.90
$1,277,913
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.