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
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
7,668
$154.85
0.84% $156.15
$1,187,390
-31.95% (-3,600)
-0.01%
LRLCF
L'OREAL
0.03%
6,836
$497.81
4.36% $476.10
$3,403,033
-18.97% (-1,600)
-0.01%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
6,575
$106.28
10.57% $117.51
$698,791
BP
BP PLC-SPONS ADR
0.00%
6,552
$35.40
6.16% $37.58
$231,944
-3.36% (-228)
-0.00%
COST
COSTCO WHOLESALE CORP
0.04%
5,550
$660.08
16.85% $771.31
$3,663,426
+7.91% (+407)
+0.00%
MSFT
MICROSOFT CORP
0.02%
5,218
$376.04
8.86% $409.34
$1,962,177
+144.75% (+3,086)
+0.01%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
5,130
$69.09
17.69% $56.87
$354,453
-5.96% (-325)
-0.00%
HEINY
HEINEKEN NV-SPN ADR
0.00%
4,985
$50.78
3.68% $48.91
$253,143
+8.96% (+410)
+0.00%
CVX
CHEVRON CORP
0.01%
4,738
$149.15
9.06% $162.67
$706,692
+0.08% (+4)
+0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
4,400
$72.43
2.13% $70.89
$318,692
-0.25% (-11)
-0.00%
DIS
WALT DISNEY CO/THE
0.00%
4,171
$90.29
16.72% $105.39
$376,614
-4.55% (-199)
-0.00%
MRK
MERCK & CO INC
0.00%
3,806
$109.03
19.58% $130.38
$414,974
-0.94% (-36)
-0.00%
ORCL
ORACLE CORP
0.00%
3,497
$105.43
11.86% $117.93
$368,689
-3.34% (-121)
-0.00%
WMT
WALMART INC
0.01%
3,455
$157.65
61.55% $60.62
$544,681
BRK.A
BERKSHIRE HATHAWAY INC CL-A
13.37%
2,417
$542,625.03
12.65% $611,258.00
$1,311,524,698
-2.62% (-65)
-0.36%
PXD
PIONEER NATURAL RESOURCES CO
0.01%
2,400
$224.88
19.90% $269.62
$539,712
MCD
MCDONALD'S CORP
0.01%
1,932
$296.51
9.78% $267.50
$572,857
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,253
$278.52
5.85% $294.81
$348,982
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
1,161
$696.24
7.84% $750.81
$808,332
DHR
DANAHER CORP
0.00%
1,083
$231.34
7.53% $248.76
$250,541
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.