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
HINKF
HEINEKEN NV
0.03%
25,441
$96.49
6.45% $102.71
$2,454,731
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
17,850
$40.39
5.19% $42.49
$720,994
HKHHF
HEINEKEN HOLDING NV
6.49%
7,824,713
$80.78
4.43% $84.36
$632,111,615
-0.25% (-19,300)
-0.02%
FULT
FULTON FINANCIAL CORP
0.02%
116,305
$15.89
9.88% $17.46
$1,848,086
-0.43% (-500)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
6,325
$130.27
6.52% $121.77
$823,958
-21.96% (-1,780)
-0.00%
XOM
EXXON MOBIL CORP
0.21%
180,134
$116.24
2.01% $118.58
$20,938,780
+0.52% (+935)
+0.00%
DD
DUPONT DE NEMOURS INC
0.01%
15,482
$76.67
2.02% $78.22
$1,186,997
-14.93% (-2,717)
-0.00%
DOW
DOW INC
0.01%
17,874
$57.93
1.95% $59.06
$1,035,450
-14.67% (-3,074)
-0.00%
DOV
DOVER CORP
0.04%
24,697
$177.19
4.50% $185.17
$4,376,061
-11.47% (-3,200)
-0.01%
DGEAF
DIAGEO PLC
0.00%
8,452
$36.96
5.10% $35.07
$312,355
-38.94% (-5,389)
-0.00%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.07%
641,646
$10.06
2.30% $10.29
$6,454,394
-16.82% (-129,772)
-0.01%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
13,650
$10.06
6.87% $10.75
$137,307
DANOY
DANONE-SPONS ADR
0.00%
10,057
$12.94
0.57% $13.01
$130,099
-6.72% (-725)
-0.00%
CR
CRANE CO
0.09%
66,981
$135.13
10.72% $149.62
$9,051,143
-1.90% (-1,300)
-0.00%
COST
COSTCO WHOLESALE CORP
0.04%
5,477
$732.63
7.43% $787.04
$4,012,610
-1.32% (-73)
-0.00%
CTVA
CORTEVA INC
0.00%
6,033
$57.67
0.94% $57.13
$347,932
-30.93% (-2,701)
-0.00%
CMCSA
COMCAST CORP-CLASS A
1.38%
3,094,244
$43.35
9.46% $39.25
$134,135,498
-6.12% (-201,547)
-0.09%
KO
COCA-COLA CO/THE
0.01%
15,580
$61.18
3.19% $63.13
$953,184
-14.61% (-2,665)
-0.00%
CIR SPA
0.00%
251,250
$0.58
-
$145,444
CFRHF
CIE FINANCIERE RICHEMO-A REG
7.26%
4,636,489
$152.66
0.61% $151.73
$707,801,974
-7.03% (-350,776)
-0.55%
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.