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
LVMUY
LVMH MOET HENNESSY-UNSP ADR
0.00%
1,121
$180.08
9.46% $163.05
$201,868
buy
+0.00%
DOV
DOVER CORP
0.04%
24,697
$177.19
3.94% $184.18
$4,376,061
-11.47% (-3,200)
-0.01%
PEP
PEPSICO INC
0.02%
12,443
$175.01
1.70% $177.99
$2,177,625
-4.64% (-605)
-0.00%
AAPL
APPLE INC
0.01%
7,974
$171.48
10.79% $189.98
$1,367,382
-14.02% (-1,300)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.05%
25,860
$162.25
1.90% $165.33
$4,195,784
-11.85% (-3,476)
-0.01%
PDRDF
PERNOD RICARD SA
5.02%
3,023,620
$161.95
7.35% $150.05
$489,663,164
+7.51% (+211,183)
+0.35%
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
7,293
$161.60
4.54% $154.26
$1,178,549
-4.89% (-375)
-0.00%
CVX
CHEVRON CORP
0.01%
4,636
$157.73
0.01% $157.75
$731,254
-2.15% (-102)
-0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
7.26%
4,636,489
$152.66
0.24% $153.02
$707,801,974
-7.03% (-350,776)
-0.55%
GOOG
ALPHABET INC-CL C
11.03%
7,060,922
$152.26
15.81% $176.33
$1,075,095,984
-8.55% (-660,475)
-1.03%
GOOGL
ALPHABET INC-CL A
0.03%
12,171
$150.93
15.94% $174.99
$1,836,991
-2.66% (-332)
-0.00%
CABJF
CARLSBERG AS-B
0.03%
18,152
$136.62
0.46% $136.00
$2,480,042
+0.02% (+2)
+0.00%
CR
CRANE CO
0.09%
66,981
$135.13
8.84% $147.07
$9,051,143
-1.90% (-1,300)
-0.00%
MRK
MERCK & CO INC
0.00%
3,513
$131.95
1.87% $129.49
$463,550
-7.70% (-293)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
5,819
$130.27
10.38% $116.75
$758,041
-21.96% (-1,637)
-0.00%
ORCL
ORACLE CORP
0.00%
2,884
$125.61
2.15% $122.91
$362,290
-0.63% (-18)
-0.00%
DIS
WALT DISNEY CO/THE
0.01%
4,086
$122.35
16.83% $101.76
$499,927
-2.04% (-85)
-0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
5,851
$119.41
0.38% $119.86
$698,757
XOM
EXXON MOBIL CORP
0.21%
180,134
$116.24
2.43% $113.42
$20,938,780
+0.52% (+935)
+0.00%
ABT
ABBOTT LABORATORIES
0.01%
11,610
$113.66
8.54% $103.95
$1,319,593
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.