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
AXP
AMERICAN EXPRESS CO
0.04%
20,535
$187.34
29.34% $242.30
$3,847,027
-27.12% (-7,641)
-0.01%
WFC
WELLS FARGO & CO
0.36%
712,229
$49.22
25.74% $61.89
$35,055,923
-1.95% (-14,144)
-0.01%
NFLX
NETFLIX INC
5.58%
1,124,962
$486.88
25.47% $610.87
$547,721,499
-3.14% (-36,513)
-0.18%
MLM
MARTIN MARIETTA MATERIALS
4.78%
940,568
$498.91
22.35% $610.43
$469,258,751
-1.90% (-18,195)
-0.09%
CR
CRANE CO
0.08%
68,281
$118.14
21.81% $143.91
$8,066,717
-2.71% (-1,900)
-0.00%
GOOG
ALPHABET INC-CL C
11.09%
7,721,397
$140.93
20.83% $170.29
$1,088,176,479
-4.60% (-372,525)
-0.53%
GOOGL
ALPHABET INC-CL A
0.03%
22,530
$139.69
20.73% $168.65
$3,147,216
+0.90% (+200)
+0.00%
DOV
DOVER CORP
0.04%
27,897
$153.81
20.64% $185.55
$4,290,838
-2.00% (-570)
-0.00%
CTVA
CORTEVA INC
0.00%
8,734
$47.92
19.95% $57.48
$418,540
+0.36% (+31)
+0.00%
PXD
PIONEER NATURAL RESOURCES CO
0.01%
2,400
$224.88
19.90% $269.62
$539,712
VMC
VULCAN MATERIALS CO
0.11%
48,682
$227.01
19.85% $272.07
$11,051,301
-8.33% (-4,421)
-0.01%
MRK
MERCK & CO INC
0.00%
3,806
$109.03
19.29% $130.06
$414,974
-0.94% (-36)
-0.00%
COST
COSTCO WHOLESALE CORP
0.04%
5,550
$660.08
19.26% $787.19
$3,663,426
+7.91% (+407)
+0.00%
XOM
EXXON MOBIL CORP
0.18%
179,199
$99.98
17.98% $117.96
$17,916,271
+0.57% (+1,019)
+0.00%
DIS
WALT DISNEY CO/THE
0.00%
4,171
$90.29
17.16% $105.79
$376,614
-4.55% (-199)
-0.00%
JPM
JPMORGAN CHASE & CO
3.51%
2,023,369
$170.10
16.85% $198.77
$344,175,095
-3.58% (-75,056)
-0.13%
MKL
MARKEL CORP
0.14%
9,984
$1,419.90
16.36% $1,652.22
$14,176,282
-0.05% (-5)
-0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.71%
1,569,986
$356.66
15.53% $412.05
$559,951,207
-2.98% (-48,164)
-0.18%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
13.37%
2,417
$542,625.03
14.63% $622,000.00
$1,311,524,698
-2.62% (-65)
-0.36%
PG
PROCTER & GAMBLE CO/THE
0.05%
36,670
$146.54
13.86% $166.85
$5,373,622
-0.04% (-14)
-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.