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
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.34%
511,688
$64.53
5.31% $61.11
$33,021,096
-5.47% (-29,595)
-0.02%
V
VISA INC-CLASS A SHARES
0.86%
205,035
$260.35
6.19% $276.46
$53,381,066
-2.55% (-5,365)
-0.02%
MO
ALTRIA GROUP INC
0.13%
311,070
$40.34
8.70% $43.85
$12,548,577
-5.82% (-19,229)
-0.01%
SWZ
SWISS HELVETIA FUND
0.02%
143,367
$8.20
4.88% $7.80
$1,175,611
+1.60% (+2,253)
+0.00%
CIR SPA
0.00%
251,250
$0.48
-
$119,482
XOM
EXXON MOBIL CORP
0.18%
179,199
$99.98
16.19% $116.17
$17,916,271
+0.57% (+1,019)
+0.00%
FULT
FULTON FINANCIAL CORP
0.02%
116,805
$16.46
3.65% $17.06
$1,922,610
-2.59% (-3,100)
-0.00%
OUT
OUTFRONT MEDIA INC
0.01%
85,939
$13.96
8.31% $15.12
$1,199,708
-8.25% (-7,730)
-0.00%
HRL
HORMEL FOODS CORP
0.02%
75,572
$32.11
9.97% $35.31
$2,426,617
-34.92% (-40,558)
-0.01%
CR
CRANE CO
0.08%
56,673
$118.14
22.93% $145.23
$6,695,375
-2.71% (-1,577)
-0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
55,640
$13.75
5.94% $14.57
$765,210
+5.61% (+2,957)
+0.00%
UL
UNILEVER PLC-SPONSORED ADR
0.02%
49,873
$48.48
8.62% $52.66
$2,417,847
-49.77% (-49,411)
-0.02%
VMC
VULCAN MATERIALS CO
0.11%
48,682
$227.01
18.21% $268.35
$11,051,301
-8.33% (-4,421)
-0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
44,120
$68.42
11.34% $76.18
$3,018,690
-1.85% (-830)
-0.00%
NSRGF
NESTLE SA-REG
0.05%
21,729
$115.86
13.69% $100.00
$2,517,447
PG
PROCTER & GAMBLE CO/THE
0.05%
36,670
$146.54
13.12% $165.76
$5,373,622
-0.04% (-14)
-0.00%
DOV
DOVER CORP
0.04%
27,897
$153.81
18.22% $181.83
$4,290,838
-2.00% (-570)
-0.00%
HINKF
HEINEKEN NV
0.03%
25,441
$101.56
3.34% $98.17
$2,583,827
CABJF
CARLSBERG AS-B
0.03%
14,838
$125.48
5.19% $132.00
$1,861,938
-15.94% (-2,813)
-0.01%
UNP
UNION PACIFIC CORP
0.06%
22,887
$245.61
1.32% $242.38
$5,621,385
+5.16% (+1,124)
+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.