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
NSRGF
NESTLE SA-REG
0.04%
40,136
$106.31
0.12% $106.18
$4,266,706
+0.67% (+266)
+0.00%
NSRGY
NESTLE SA-SPONS ADR
7.90%
7,251,976
$106.20
0.38% $105.80
$770,159,822
-5.42% (-415,410)
-0.45%
HINKF
HEINEKEN NV
0.03%
25,441
$96.49
6.45% $102.71
$2,454,731
PM
PHILIP MORRIS INTERNATIONAL
5.22%
5,551,197
$91.62
8.96% $99.83
$508,600,676
-8.67% (-526,778)
-0.50%
HKHHF
HEINEKEN HOLDING NV
6.49%
7,824,713
$80.78
5.84% $85.50
$632,111,615
-0.25% (-19,300)
-0.02%
UBER
UBER TECHNOLOGIES INC
2.61%
3,300,228
$76.99
14.70% $65.67
$254,084,554
+7.10% (+218,865)
+0.17%
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
43,445
$76.81
3.65% $74.01
$3,337,010
-1.53% (-675)
-0.00%
DD
DUPONT DE NEMOURS INC
0.01%
15,482
$76.67
4.23% $79.91
$1,186,997
-14.93% (-2,717)
-0.00%
ASHTF
ASHTEAD GROUP PLC
3.75%
5,126,660
$71.25
3.78% $73.94
$365,260,683
-2.81% (-148,405)
-0.11%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
4,400
$70.00
1.76% $71.23
$308,000
KO
COCA-COLA CO/THE
0.01%
15,580
$61.18
3.02% $63.03
$953,184
-14.61% (-2,665)
-0.00%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.30%
472,393
$60.98
10.76% $67.54
$28,805,013
-7.68% (-39,295)
-0.02%
WMT
WALMART INC
0.01%
10,365
$60.17
7.45% $64.65
$623,662
+200.00% (+6,910)
+0.00%
WFC
WELLS FARGO & CO
0.40%
674,969
$57.96
5.38% $61.08
$39,121,194
-5.23% (-37,260)
-0.02%
DOW
DOW INC
0.01%
17,874
$57.93
2.17% $59.19
$1,035,450
-14.67% (-3,074)
-0.00%
CTVA
CORTEVA INC
0.00%
6,033
$57.67
2.12% $56.45
$347,932
-30.93% (-2,701)
-0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
4,630
$57.00
1.11% $57.63
$263,900
-9.75% (-500)
-0.00%
UNM
UNUM GROUP
0.00%
4,050
$53.66
1.06% $53.09
$217,323
buy
+0.00%
BF.A
BROWN-FORMAN CORP-CLASS A
1.19%
2,198,694
$52.95
6.87% $49.31
$116,420,833
-3.11% (-70,621)
-0.04%
BF.B
BROWN-FORMAN CORP-CLASS B
0.48%
904,932
$51.62
6.10% $48.47
$46,712,592
-3.47% (-32,551)
-0.02%
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.