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
NFLX
NETFLIX INC
5.58%
1,124,962
$486.88
14.40% $557.01
$547,721,499
-3.14% (-36,513)
-0.18%
NSRGY
NESTLE SA-SPONS ADR
9.03%
7,667,386
$115.63
12.31% $101.40
$886,579,812
-2.44% (-192,146)
-0.23%
NSRGF
NESTLE SA-REG
0.05%
39,870
$115.86
12.37% $101.52
$4,619,169
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
4,400
$72.43
1.20% $71.56
$318,692
-0.25% (-11)
-0.00%
MSFT
MICROSOFT CORP
0.02%
5,218
$376.04
6.65% $401.05
$1,962,177
+144.75% (+3,086)
+0.01%
MRK
MERCK & CO INC
0.00%
3,806
$109.03
19.26% $130.03
$414,974
-0.94% (-36)
-0.00%
MCD
MCDONALD'S CORP
0.01%
1,932
$296.51
7.90% $273.10
$572,857
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
44,120
$68.42
11.09% $76.01
$3,018,690
-1.85% (-830)
-0.00%
MA
MASTERCARD INC - A
10.01%
2,302,289
$426.51
7.23% $457.33
$981,949,425
-3.39% (-80,680)
-0.35%
MLM
MARTIN MARIETTA MATERIALS
4.78%
940,568
$498.91
20.80% $602.70
$469,258,751
-1.90% (-18,195)
-0.09%
MKL
MARKEL CORP
0.14%
9,984
$1,419.90
2.61% $1,456.93
$14,176,282
-0.05% (-5)
-0.00%
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.00%
560
$810.37
3.46% $838.42
$453,808
+25.84% (+115)
+0.00%
LTG
LT GROUP INC
0.00%
1,775,000
$0.16
-
$287,846
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
6,575
$106.28
8.67% $115.49
$698,791
LRLCF
L'OREAL
0.03%
6,836
$497.81
4.68% $474.50
$3,403,033
-18.97% (-1,600)
-0.01%
JPM
JPMORGAN CHASE & CO
3.51%
2,023,369
$170.10
13.85% $193.66
$344,175,095
-3.58% (-75,056)
-0.13%
HRL
HORMEL FOODS CORP
0.02%
75,572
$32.11
10.53% $35.49
$2,426,617
-34.92% (-40,558)
-0.01%
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.06
13.94% $0.05
$290,641
HEINY
HEINEKEN NV-SPN ADR
0.00%
4,985
$50.78
3.57% $48.97
$253,143
+8.96% (+410)
+0.00%
HINKF
HEINEKEN NV
0.03%
25,441
$101.56
1.93% $99.60
$2,583,827
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.