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
GOOGL
ALPHABET INC-CL A
0.03%
22,530
$139.69
22.59% $171.25
$3,147,216
+0.90% (+200)
+0.00%
DOW
DOW INC
0.01%
16,758
$54.84
6.42% $58.36
$919,009
+1.36% (+225)
+0.00%
AXP
AMERICAN EXPRESS CO
0.04%
20,535
$187.34
25.26% $234.66
$3,847,027
-27.12% (-7,641)
-0.01%
PRNDY
PERNOD RICARD SA - SPON ADR
0.01%
13,221
$35.29
11.12% $31.37
$466,650
+10.83% (+1,291)
+0.00%
KO
COCA-COLA CO/THE
0.01%
18,245
$58.93
6.26% $62.62
$1,075,178
-8.81% (-1,763)
-0.00%
DD
DUPONT DE NEMOURS INC
0.01%
18,199
$76.93
3.07% $79.29
$1,400,057
+0.51% (+92)
+0.00%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
13,744
$42.31
4.11% $40.57
$581,506
+11.56% (+1,424)
+0.00%
CABO
CABLE ONE INC
0.09%
16,017
$556.59
29.39% $393.00
$8,914,843
-35.07% (-8,653)
-0.05%
DGEAF
DIAGEO PLC
0.01%
13,841
$36.41
4.23% $34.87
$503,927
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
11,124
$11.28
8.72% $10.30
$125,532
PEP
PEPSICO INC
0.02%
13,048
$169.84
4.82% $178.02
$2,216,077
-7.12% (-1,000)
-0.00%
ABBV
ABBVIE INC
0.02%
12,510
$154.97
4.89% $162.55
$1,938,675
-0.58% (-73)
-0.00%
ABT
ABBOTT LABORATORIES
0.01%
10,855
$110.07
3.54% $106.17
$1,194,848
TFC
TRUIST FINANCIAL CORP
0.00%
11,287
$36.92
5.93% $39.11
$416,729
+0.89% (+100)
+0.00%
DANOY
DANONE-SPONS ADR
0.00%
10,782
$12.96
2.42% $12.65
$139,780
-26.94% (-3,975)
-0.00%
BURCA
BURNHAM HOLDINGS INC-CL A
0.00%
10,000
$11.75
6.81% $12.55
$117,500
MKL
MARKEL CORP
0.14%
9,984
$1,419.90
13.75% $1,615.15
$14,176,282
-0.05% (-5)
-0.00%
AAPL
APPLE INC
0.02%
8,392
$192.53
5.26% $182.40
$1,615,898
+13.72% (+1,012)
+0.00%
CTVA
CORTEVA INC
0.00%
8,734
$47.92
20.03% $57.52
$418,540
+0.36% (+31)
+0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
6,362
$130.35
8.00% $119.92
$829,342
-31.43% (-2,916)
-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.