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
NFLX
NETFLIX INC
5.45%
874,075
$607.33
0.53% $610.53
$530,851,970
-22.30% (-250,887)
-1.56%
NSRGY
NESTLE SA-SPONS ADR
7.90%
7,251,976
$106.20
0.71% $105.45
$770,159,822
-5.42% (-415,410)
-0.45%
NSRGF
NESTLE SA-REG
0.04%
40,136
$106.31
0.75% $105.51
$4,266,706
+0.67% (+266)
+0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
4,400
$70.00
2.57% $71.80
$308,000
MSFT
MICROSOFT CORP
0.02%
5,362
$420.72
0.31% $422.03
$2,255,901
+2.76% (+144)
+0.00%
MRK
MERCK & CO INC
0.00%
3,513
$131.95
0.66% $131.08
$463,550
-7.70% (-293)
-0.00%
MCD
MCDONALD'S CORP
0.01%
1,932
$281.95
2.31% $275.44
$544,727
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
43,445
$76.81
2.08% $75.21
$3,337,010
-1.53% (-675)
-0.00%
MA
MASTERCARD INC - A
10.38%
2,100,298
$481.57
4.35% $460.63
$1,011,440,625
-8.77% (-201,991)
-1.00%
MLM
MARTIN MARIETTA MATERIALS
4.96%
787,480
$613.94
4.77% $584.63
$483,465,519
-16.28% (-153,088)
-0.96%
MKL
MARKEL CORP
0.15%
9,799
$1,521.48
8.08% $1,644.43
$14,908,983
-1.85% (-185)
-0.00%
LVMUY
LVMH MOET HENNESSY-UNSP ADR
0.00%
1,121
$180.08
5.15% $170.80
$201,868
buy
+0.00%
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.01%
560
$900.40
4.96% $855.73
$504,222
LTG
LT GROUP INC
0.00%
1,775,000
$0.18
-
$315,436
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
6,575
$119.41
1.60% $121.32
$785,121
LRLCF
L'OREAL
0.03%
6,736
$473.74
3.42% $489.93
$3,191,126
-1.46% (-100)
-0.00%
JPM
JPMORGAN CHASE & CO
3.52%
1,710,494
$200.30
1.53% $203.37
$342,611,855
-15.46% (-312,875)
-0.64%
HRL
HORMEL FOODS CORP
0.02%
60,813
$34.89
3.38% $36.07
$2,121,766
-19.53% (-14,759)
-0.01%
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.05
10.70% $0.06
$271,208
HEINY
HEINEKEN NV-SPN ADR
0.00%
5,060
$48.24
7.33% $51.78
$244,112
+1.50% (+75)
+0.00%
20 of 81

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PXD
PIONEER NATURAL RESOURCES CO
2,400
-0.01%
GHC
GRAHAM HOLDINGS CO-CLASS B
1,161
-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.