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
ORCL
ORACLE CORP
0.00%
3,497
$105.43
12.29% $118.39
$368,689
-3.34% (-121)
-0.00%
NSRGY
NESTLE SA-SPONS ADR
9.03%
7,667,386
$115.63
12.51% $101.17
$886,579,812
-2.44% (-192,146)
-0.23%
NSRGF
NESTLE SA-REG
0.05%
39,870
$115.86
13.59% $100.11
$4,619,169
NFLX
NETFLIX INC
5.58%
1,124,962
$486.88
23.80% $602.78
$547,721,499
-3.14% (-36,513)
-0.18%
MSFT
MICROSOFT CORP
0.02%
5,218
$376.04
9.56% $411.98
$1,962,177
+144.75% (+3,086)
+0.01%
MRK
MERCK & CO INC
0.00%
3,806
$109.03
18.17% $128.84
$414,974
-0.94% (-36)
-0.00%
MO
ALTRIA GROUP INC
0.13%
311,070
$40.34
8.40% $43.73
$12,548,577
-5.82% (-19,229)
-0.01%
MLM
MARTIN MARIETTA MATERIALS
4.78%
940,568
$498.91
20.03% $598.84
$469,258,751
-1.90% (-18,195)
-0.09%
MKL
MARKEL CORP
0.14%
9,984
$1,419.90
13.20% $1,607.31
$14,176,282
-0.05% (-5)
-0.00%
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
44,120
$68.42
11.21% $76.09
$3,018,690
-1.85% (-830)
-0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
4,400
$72.43
2.91% $70.32
$318,692
-0.25% (-11)
-0.00%
MCD
MCDONALD'S CORP
0.01%
1,932
$296.51
9.39% $268.67
$572,857
MA
MASTERCARD INC - A
10.01%
2,302,289
$426.51
5.80% $451.26
$981,949,425
-3.39% (-80,680)
-0.35%
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.00%
560
$810.37
5.38% $854.00
$453,808
+25.84% (+115)
+0.00%
LTG
LT GROUP INC
0.00%
1,775,000
$0.16
-
$287,846
LRLCF
L'OREAL
0.03%
6,836
$497.81
4.56% $475.12
$3,403,033
-18.97% (-1,600)
-0.01%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
6,575
$106.28
11.39% $118.38
$698,791
KO
COCA-COLA CO/THE
0.01%
18,245
$58.93
5.85% $62.38
$1,075,178
-8.81% (-1,763)
-0.00%
JPM
JPMORGAN CHASE & CO
3.51%
2,023,369
$170.10
13.07% $192.33
$344,175,095
-3.58% (-75,056)
-0.13%
HRL
HORMEL FOODS CORP
0.02%
75,572
$32.11
8.91% $34.97
$2,426,617
-34.92% (-40,558)
-0.01%
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.