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
XOM
EXXON MOBIL CORP
0.18%
179,199
$99.98
16.19% $116.17
$17,916,271
+0.57% (+1,019)
+0.00%
WMT
WALMART INC
0.01%
3,455
$157.65
61.55% $60.62
$544,681
WFC
WELLS FARGO & CO
0.36%
712,229
$49.22
22.43% $60.26
$35,055,923
-1.95% (-14,144)
-0.01%
VMC
VULCAN MATERIALS CO
0.11%
48,682
$227.01
18.21% $268.35
$11,051,301
-8.33% (-4,421)
-0.01%
V
VISA INC-CLASS A SHARES
0.86%
322,891
$260.35
6.19% $276.46
$84,064,672
-2.55% (-8,450)
-0.02%
UNP
UNION PACIFIC CORP
0.06%
22,887
$245.61
1.32% $242.38
$5,621,385
+5.16% (+1,124)
+0.00%
UL
UNILEVER PLC-SPONSORED ADR
0.02%
49,873
$48.48
8.62% $52.66
$2,417,847
-49.77% (-49,411)
-0.02%
UBER
UBER TECHNOLOGIES INC
1.93%
3,081,363
$61.57
14.39% $70.43
$189,719,520
buy
+1.93%
TFC
TRUIST FINANCIAL CORP
0.00%
11,287
$36.92
5.93% $39.11
$416,729
+0.89% (+100)
+0.00%
SWZ
SWISS HELVETIA FUND
0.02%
270,504
$8.20
4.88% $7.80
$2,218,134
+1.60% (+4,251)
+0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
5,130
$69.09
17.69% $56.87
$354,453
-5.96% (-325)
-0.00%
PXD
PIONEER NATURAL RESOURCES CO
0.01%
2,400
$224.88
19.90% $269.62
$539,712
PRNDY
PERNOD RICARD SA - SPON ADR
0.01%
19,444
$35.29
11.12% $31.37
$686,251
+10.83% (+1,900)
+0.00%
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
7,668
$154.85
0.84% $156.15
$1,187,390
-31.95% (-3,600)
-0.01%
PM
PHILIP MORRIS INTERNATIONAL
5.83%
6,077,975
$94.08
3.67% $97.53
$571,815,925
-2.60% (-162,328)
-0.16%
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.06
3.27% $0.06
$290,641
PG
PROCTER & GAMBLE CO/THE
0.05%
36,670
$146.54
13.12% $165.76
$5,373,622
-0.04% (-14)
-0.00%
PEP
PEPSICO INC
0.02%
13,048
$169.84
4.82% $178.02
$2,216,077
-7.12% (-1,000)
-0.00%
PDRDF
PERNOD RICARD SA
5.06%
2,812,437
$176.47
14.69% $150.55
$496,304,675
-0.41% (-11,453)
-0.02%
OUT
OUTFRONT MEDIA INC
0.01%
85,939
$13.96
8.31% $15.12
$1,199,708
-8.25% (-7,730)
-0.00%
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.