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
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
13,744
$42.31
3.59% $40.79
$581,506
+11.56% (+1,424)
+0.00%
HKHHF
HEINEKEN HOLDING NV
6.76%
4,510,307
$84.62
5.57% $79.90
$381,645,034
-0.82% (-37,428)
-0.06%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
1,161
$696.24
2.45% $713.28
$808,332
FULT
FULTON FINANCIAL CORP
0.02%
116,805
$16.46
2.00% $16.79
$1,922,610
-2.59% (-3,100)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
6,362
$130.35
8.81% $118.87
$829,342
-31.43% (-2,916)
-0.00%
XOM
EXXON MOBIL CORP
0.18%
179,199
$99.98
19.12% $119.10
$17,916,271
+0.57% (+1,019)
+0.00%
DD
DUPONT DE NEMOURS INC
0.01%
18,199
$76.93
4.32% $73.61
$1,400,057
+0.51% (+92)
+0.00%
DOW
DOW INC
0.01%
16,758
$54.84
5.09% $57.63
$919,009
+1.36% (+225)
+0.00%
DOV
DOVER CORP
0.04%
27,897
$153.81
16.64% $179.40
$4,290,838
-2.00% (-570)
-0.00%
DGEAF
DIAGEO PLC
0.01%
13,841
$36.41
4.09% $34.92
$503,927
DVDCF
DAVIDE CAMPARI-MILANO NV
0.09%
455,136
$11.28
6.95% $10.50
$5,135,761
-4.22% (-20,051)
-0.00%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
11,124
$11.28
9.16% $10.25
$125,532
DANOY
DANONE-SPONS ADR
0.00%
10,782
$12.96
2.73% $12.61
$139,780
-26.94% (-3,975)
-0.00%
DHR
DANAHER CORP
0.00%
1,083
$231.34
6.32% $245.97
$250,541
CR
CRANE CO
0.08%
56,673
$118.14
21.33% $143.34
$6,695,375
-2.71% (-1,577)
-0.00%
COST
COSTCO WHOLESALE CORP
0.04%
5,550
$660.08
9.46% $722.49
$3,663,426
+7.91% (+407)
+0.00%
CTVA
CORTEVA INC
0.00%
8,734
$47.92
15.00% $55.11
$418,540
+0.36% (+31)
+0.00%
CMCSA
COMCAST CORP-CLASS A
1.47%
3,295,791
$43.85
11.68% $38.73
$144,520,450
-6.58% (-232,278)
-0.10%
KO
COCA-COLA CO/THE
0.01%
18,245
$58.93
4.92% $61.83
$1,075,178
-8.81% (-1,763)
-0.00%
CIR SPA
0.00%
251,250
$0.48
-
$119,482
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.