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
MRK
MERCK & CO INC
0.00%
3,806
$109.03
16.95% $127.51
$414,974
-0.94% (-36)
-0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
6,575
$106.28
8.28% $115.08
$698,791
ORCL
ORACLE CORP
0.00%
3,497
$105.43
9.84% $115.80
$368,689
-3.34% (-121)
-0.00%
HINKF
HEINEKEN NV
0.03%
25,441
$101.56
3.34% $98.17
$2,583,827
XOM
EXXON MOBIL CORP
0.18%
179,199
$99.98
16.02% $116.00
$17,916,271
+0.57% (+1,019)
+0.00%
PM
PHILIP MORRIS INTERNATIONAL
5.83%
6,077,975
$94.08
3.53% $97.40
$571,815,925
-2.60% (-162,328)
-0.16%
DIS
WALT DISNEY CO/THE
0.00%
4,171
$90.29
25.88% $113.66
$376,614
-4.55% (-199)
-0.00%
HKHHF
HEINEKEN HOLDING NV
6.76%
7,844,013
$84.62
5.33% $80.11
$663,730,494
-0.82% (-65,093)
-0.06%
DD
DUPONT DE NEMOURS INC
0.01%
18,199
$76.93
0.96% $77.67
$1,400,057
+0.51% (+92)
+0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
4,400
$72.43
3.51% $69.89
$318,692
-0.25% (-11)
-0.00%
ASHTF
ASHTEAD GROUP PLC
3.74%
5,275,065
$69.63
3.15% $71.82
$367,300,539
-1.25% (-66,757)
-0.05%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
5,130
$69.09
17.76% $56.82
$354,453
-5.96% (-325)
-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%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.34%
511,688
$64.53
7.10% $59.95
$33,021,096
-5.47% (-29,595)
-0.02%
UBER
UBER TECHNOLOGIES INC
1.93%
3,081,363
$61.57
12.44% $69.23
$189,719,520
buy
+1.93%
BF.A
BROWN-FORMAN CORP-CLASS A
1.38%
2,269,315
$59.59
18.02% $48.85
$135,228,500
-3.67% (-86,489)
-0.05%
KO
COCA-COLA CO/THE
0.01%
18,245
$58.93
5.50% $62.17
$1,075,178
-8.81% (-1,763)
-0.00%
BF.B
BROWN-FORMAN CORP-CLASS B
0.55%
937,483
$57.10
16.08% $47.92
$53,530,275
-2.39% (-22,965)
-0.01%
DOW
DOW INC
0.01%
20,948
$54.84
4.01% $57.04
$1,148,762
+1.36% (+282)
+0.00%
HEINY
HEINEKEN NV-SPN ADR
0.00%
4,985
$50.78
4.08% $48.71
$253,143
+8.96% (+410)
+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.