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
GOOG
ALPHABET INC-CL C
11.03%
7,060,922
$152.26
17.92% $179.54
$1,075,095,984
-8.55% (-660,475)
-1.03%
GOOGL
ALPHABET INC-CL A
0.03%
21,930
$150.93
17.84% $177.85
$3,309,895
-2.66% (-600)
-0.00%
AAPL
APPLE INC
0.01%
7,974
$171.48
12.17% $192.35
$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
CR
CRANE CO
0.09%
66,981
$135.13
9.48% $147.94
$9,051,143
-1.90% (-1,300)
-0.00%
PM
PHILIP MORRIS INTERNATIONAL
5.22%
5,551,197
$91.62
9.40% $100.23
$508,600,676
-8.67% (-526,778)
-0.50%
COST
COSTCO WHOLESALE CORP
0.04%
5,477
$732.63
9.32% $800.93
$4,012,610
-1.32% (-73)
-0.00%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.30%
472,393
$60.98
9.14% $66.55
$28,805,013
-7.68% (-39,295)
-0.02%
HINKF
HEINEKEN NV
0.03%
25,441
$96.49
8.35% $104.54
$2,454,731
WMT
WALMART INC
0.01%
10,365
$60.17
8.28% $65.15
$623,662
+200.00% (+6,910)
+0.00%
HEINY
HEINEKEN NV-SPN ADR
0.00%
5,060
$48.24
8.22% $52.21
$244,112
+1.50% (+75)
+0.00%
UL
UNILEVER PLC-SPONSORED ADR
0.01%
15,167
$50.19
8.15% $54.28
$761,248
-69.59% (-34,706)
-0.02%
FULT
FULTON FINANCIAL CORP
0.02%
116,305
$15.89
7.87% $17.14
$1,848,086
-0.43% (-500)
-0.00%
MKL
MARKEL CORP
0.15%
9,799
$1,521.48
7.61% $1,637.21
$14,908,983
-1.85% (-185)
-0.00%
NFLX
NETFLIX INC
5.45%
874,075
$607.33
7.13% $650.61
$530,851,970
-22.30% (-250,887)
-1.56%
AXP
AMERICAN EXPRESS CO
0.04%
18,095
$227.69
6.76% $243.08
$4,120,051
-11.88% (-2,440)
-0.01%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
17,850
$40.39
6.43% $42.99
$720,994
MO
ALTRIA GROUP INC
0.14%
314,052
$43.62
6.21% $46.33
$13,698,936
+0.96% (+2,982)
+0.00%
WFC
WELLS FARGO & CO
0.40%
674,969
$57.96
6.04% $61.46
$39,121,194
-5.23% (-37,260)
-0.02%
HKHHF
HEINEKEN HOLDING NV
6.49%
7,824,713
$80.78
5.84% $85.50
$632,111,615
-0.25% (-19,300)
-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.