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
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
65,847
$15.27
0.63% $15.17
$1,005,214
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
19
$120,794.95
7.41% $111,838.71
$2,295,104
CVX
CHEVRON CORP
0.01%
4,636
$157.73
2.13% $161.09
$731,254
-2.15% (-102)
-0.00%
CABJF
CARLSBERG AS-B
0.03%
24,530
$136.62
7.37% $146.70
$3,351,409
+0.02% (+4)
+0.00%
CABO
CABLE ONE INC
0.05%
11,681
$423.12
6.56% $395.36
$4,942,491
-27.07% (-4,336)
-0.02%
BURCA
BURNHAM HOLDINGS INC-CL A
0.00%
10,000
$13.25
5.21% $12.56
$132,500
BF.B
BROWN-FORMAN CORP-CLASS B
0.48%
904,932
$51.62
5.68% $48.69
$46,712,592
-3.47% (-32,551)
-0.02%
BF.A
BROWN-FORMAN CORP-CLASS A
1.19%
2,198,694
$52.95
6.46% $49.53
$116,420,833
-3.11% (-70,621)
-0.04%
BP
BP PLC-SPONS ADR
0.00%
6,492
$37.68
1.52% $37.11
$244,634
-0.92% (-60)
-0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.32%
1,464,531
$420.52
1.76% $413.12
$615,864,576
-6.72% (-105,455)
-0.45%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
13.88%
2,132
$634,440.00
1.47% $625,100.00
$1,352,626,080
-11.79% (-285)
-1.86%
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,253
$284.99
8.41% $308.96
$357,091
ASHTF
ASHTEAD GROUP PLC
3.75%
5,126,660
$71.25
7.63% $76.68
$365,260,683
-2.81% (-148,405)
-0.11%
AAPL
APPLE INC
0.01%
7,974
$171.48
10.71% $189.84
$1,367,382
-14.02% (-1,300)
-0.00%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.30%
472,393
$60.98
9.39% $66.70
$28,805,013
-7.68% (-39,295)
-0.02%
AXP
AMERICAN EXPRESS CO
0.04%
18,095
$227.69
5.99% $241.32
$4,120,051
-11.88% (-2,440)
-0.01%
MO
ALTRIA GROUP INC
0.14%
314,052
$43.62
5.34% $45.95
$13,698,936
+0.96% (+2,982)
+0.00%
GOOG
ALPHABET INC-CL C
11.03%
7,060,922
$152.26
15.22% $175.43
$1,075,095,984
-8.55% (-660,475)
-1.03%
GOOGL
ALPHABET INC-CL A
0.03%
21,930
$150.93
15.40% $174.18
$3,309,895
-2.66% (-600)
-0.00%
ABBV
ABBVIE INC
0.02%
12,510
$182.10
9.75% $164.35
$2,278,071
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.