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
PRNDY
PERNOD RICARD SA - SPON ADR
0.01%
16,899
$32.39
6.64% $30.24
$547,344
+6.64% (+1,052)
+0.00%
AXP
AMERICAN EXPRESS CO
0.04%
9,771
$227.69
4.20% $237.25
$2,224,827
-11.88% (-1,317)
-0.01%
DOW
DOW INC
0.01%
16,712
$57.93
0.19% $58.04
$968,145
-14.67% (-2,874)
-0.00%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
17,850
$40.39
3.19% $41.68
$720,994
KO
COCA-COLA CO/THE
0.01%
15,580
$61.18
1.05% $61.82
$953,184
-14.61% (-2,665)
-0.00%
DD
DUPONT DE NEMOURS INC
0.01%
15,482
$76.67
7.07% $82.09
$1,186,997
-14.93% (-2,717)
-0.00%
UL
UNILEVER PLC-SPONSORED ADR
0.01%
11,906
$50.19
7.85% $54.13
$597,579
-69.59% (-27,244)
-0.02%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
12,967
$10.06
2.59% $10.32
$130,441
ABBV
ABBVIE INC
0.02%
12,510
$182.10
14.70% $155.34
$2,278,071
PEP
PEPSICO INC
0.02%
12,443
$175.01
0.93% $173.38
$2,177,625
-4.64% (-605)
-0.00%
CABO
CABLE ONE INC
0.05%
11,622
$423.12
12.88% $368.62
$4,917,778
-27.07% (-4,314)
-0.02%
ABT
ABBOTT LABORATORIES
0.01%
11,610
$113.66
10.30% $101.95
$1,319,593
TFC
TRUIST FINANCIAL CORP
0.00%
11,381
$38.98
3.16% $37.75
$443,650
+0.83% (+94)
+0.00%
WMT
WALMART INC
0.01%
10,365
$60.17
8.09% $65.04
$623,662
+200.00% (+6,910)
+0.00%
DANOY
DANONE-SPONS ADR
0.00%
10,057
$12.94
0.98% $12.81
$130,099
-6.72% (-725)
-0.00%
BURCA
BURNHAM HOLDINGS INC-CL A
0.00%
10,000
$13.25
1.89% $13.00
$132,500
MKL
MARKEL CORP
0.15%
9,799
$1,521.48
5.40% $1,603.65
$14,908,983
-1.85% (-185)
-0.00%
DGEAF
DIAGEO PLC
0.00%
8,452
$36.96
8.11% $33.96
$312,355
-38.94% (-5,389)
-0.00%
AAPL
APPLE INC
0.01%
7,974
$171.48
10.79% $189.99
$1,367,382
-14.02% (-1,300)
-0.00%
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
7,293
$161.60
5.73% $152.34
$1,178,549
-4.89% (-375)
-0.00%
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.