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
GOOGL
ALPHABET INC-CL A
0.03%
12,171
$150.93
15.43% $174.22
$1,836,991
-2.66% (-332)
-0.00%
GOOG
ALPHABET INC-CL C
11.03%
7,060,922
$152.26
15.23% $175.45
$1,075,095,984
-8.55% (-660,475)
-1.03%
AAPL
APPLE INC
0.01%
7,974
$171.48
10.89% $190.15
$1,367,382
-14.02% (-1,300)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.05
10.70% $0.06
$271,208
PM
PHILIP MORRIS INTERNATIONAL
5.22%
5,551,197
$91.62
10.53% $101.27
$508,600,676
-8.67% (-526,778)
-0.50%
FULT
FULTON FINANCIAL CORP
0.02%
116,305
$15.89
9.82% $17.45
$1,848,086
-0.43% (-500)
-0.00%
ASHTF
ASHTEAD GROUP PLC
3.75%
5,126,660
$71.25
9.34% $77.90
$365,260,683
-2.81% (-148,405)
-0.11%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.30%
472,393
$60.98
9.32% $66.66
$28,805,013
-7.68% (-39,295)
-0.02%
COST
COSTCO WHOLESALE CORP
0.04%
5,285
$732.63
9.17% $799.84
$3,872,168
-1.32% (-70)
-0.00%
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,253
$284.99
8.75% $309.93
$357,091
MKL
MARKEL CORP
0.15%
9,799
$1,521.48
8.57% $1,651.88
$14,908,983
-1.85% (-185)
-0.00%
CR
CRANE CO
0.09%
66,981
$135.13
8.47% $146.57
$9,051,143
-1.90% (-1,300)
-0.00%
UL
UNILEVER PLC-SPONSORED ADR
0.01%
11,906
$50.19
7.75% $54.08
$597,579
-69.59% (-27,244)
-0.02%
HEINY
HEINEKEN NV-SPN ADR
0.00%
4,579
$48.24
7.31% $51.77
$220,921
+1.50% (+67)
+0.00%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
12,967
$10.06
6.87% $10.75
$130,441
AXP
AMERICAN EXPRESS CO
0.04%
9,771
$227.69
6.53% $242.55
$2,224,827
-11.88% (-1,317)
-0.01%
HINKF
HEINEKEN NV
0.03%
25,441
$96.49
6.45% $102.71
$2,454,731
WMT
WALMART INC
0.01%
10,365
$60.17
6.25% $63.93
$623,662
+200.00% (+6,910)
+0.00%
WFC
WELLS FARGO & CO
0.40%
509,601
$57.96
6.11% $61.50
$29,536,501
-5.23% (-28,131)
-0.02%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
17,850
$40.39
5.57% $42.64
$720,994
20 of 81

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GHC
GRAHAM HOLDINGS CO-CLASS B
1,161
-0.01%
PXD
PIONEER NATURAL RESOURCES CO
2,400
-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.