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
0.37% $15.21
$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
2.24% $161.26
$731,254
-2.15% (-102)
-0.00%
CABJF
CARLSBERG AS-B
0.03%
18,152
$136.62
6.53% $145.55
$2,480,042
+0.02% (+2)
+0.00%
CABO
CABLE ONE INC
0.05%
11,622
$423.12
8.51% $387.10
$4,917,778
-27.07% (-4,314)
-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
7.32% $47.84
$46,712,592
-3.47% (-32,551)
-0.02%
BF.A
BROWN-FORMAN CORP-CLASS A
1.19%
1,121,333
$52.95
7.74% $48.85
$59,374,624
-3.11% (-36,016)
-0.04%
BP
BP PLC-SPONS ADR
0.00%
6,492
$37.68
1.33% $37.18
$244,634
-0.92% (-60)
-0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.32%
1,464,531
$420.52
1.31% $415.01
$615,864,576
-6.72% (-105,455)
-0.45%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
13.88%
1,119
$634,440.00
1.29% $626,245.00
$710,128,692
-11.79% (-149)
-1.86%
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,253
$284.99
9.40% $311.77
$357,091
ASHTF
ASHTEAD GROUP PLC
3.75%
5,126,660
$71.25
8.07% $77.00
$365,260,683
-2.81% (-148,405)
-0.11%
AAPL
APPLE INC
0.01%
7,974
$171.48
11.11% $190.54
$1,367,382
-14.02% (-1,300)
-0.00%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.30%
472,393
$60.98
9.32% $66.66
$28,805,013
-7.68% (-39,295)
-0.02%
AXP
AMERICAN EXPRESS CO
0.04%
9,771
$227.69
6.16% $241.72
$2,224,827
-11.88% (-1,317)
-0.01%
MO
ALTRIA GROUP INC
0.14%
314,052
$43.62
5.66% $46.09
$13,698,936
+0.96% (+2,982)
+0.00%
GOOG
ALPHABET INC-CL C
11.03%
7,060,922
$152.26
15.44% $175.77
$1,075,095,984
-8.55% (-660,475)
-1.03%
GOOGL
ALPHABET INC-CL A
0.03%
12,171
$150.93
15.63% $174.52
$1,836,991
-2.66% (-332)
-0.00%
ABBV
ABBVIE INC
0.02%
12,510
$182.10
10.82% $162.39
$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.