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
WFC
WELLS FARGO & CO
0.36%
712,229
$49.22
21.50% $59.80
$35,055,923
-1.95% (-14,144)
-0.01%
DIS
WALT DISNEY CO/THE
0.00%
4,171
$90.29
24.13% $112.08
$376,614
-4.55% (-199)
-0.00%
WMT
WALMART INC
0.01%
3,455
$157.65
61.79% $60.24
$544,681
VMC
VULCAN MATERIALS CO
0.11%
48,682
$227.01
15.17% $261.45
$11,051,301
-8.33% (-4,421)
-0.01%
V
VISA INC-CLASS A SHARES
0.86%
322,891
$260.35
4.41% $271.84
$84,064,672
-2.55% (-8,450)
-0.02%
UNP
UNION PACIFIC CORP
0.06%
22,887
$245.61
1.90% $240.95
$5,621,385
+5.16% (+1,124)
+0.00%
UL
UNILEVER PLC-SPONSORED ADR
0.02%
49,873
$48.48
6.23% $51.50
$2,417,847
-49.77% (-49,411)
-0.02%
UBER
UBER TECHNOLOGIES INC
1.93%
3,081,363
$61.57
9.47% $67.40
$189,719,520
buy
+1.93%
TFC
TRUIST FINANCIAL CORP
0.00%
11,287
$36.92
3.76% $38.31
$416,729
+0.89% (+100)
+0.00%
SWZ
SWISS HELVETIA FUND
0.02%
270,504
$8.20
7.56% $7.58
$2,218,134
+1.60% (+4,251)
+0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
5,130
$69.09
19.36% $55.72
$354,453
-5.96% (-325)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.05%
36,670
$146.54
10.32% $161.66
$5,373,622
-0.04% (-14)
-0.00%
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
7,668
$154.85
0.60% $155.78
$1,187,390
-31.95% (-3,600)
-0.01%
PXD
PIONEER NATURAL RESOURCES CO
0.01%
2,400
$224.88
21.66% $273.60
$539,712
PM
PHILIP MORRIS INTERNATIONAL
5.83%
6,077,975
$94.08
1.62% $95.60
$571,815,925
-2.60% (-162,328)
-0.16%
PRNDY
PERNOD RICARD SA - SPON ADR
0.01%
19,444
$35.29
13.72% $30.45
$686,251
+10.83% (+1,900)
+0.00%
PDRDF
PERNOD RICARD SA
5.06%
2,812,437
$176.47
15.57% $149.00
$496,304,675
-0.41% (-11,453)
-0.02%
PEP
PEPSICO INC
0.02%
13,048
$169.84
3.71% $176.14
$2,216,077
-7.12% (-1,000)
-0.00%
OUT
OUTFRONT MEDIA INC
0.01%
85,939
$13.96
14.61% $16.00
$1,199,708
-8.25% (-7,730)
-0.00%
ORCL
ORACLE CORP
0.00%
3,497
$105.43
10.49% $116.49
$368,689
-3.34% (-121)
-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.