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
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
17,850
$42.31
4.11% $40.57
$755,203
+11.56% (+1,850)
+0.00%
HKHHF
HEINEKEN HOLDING NV
6.76%
7,844,013
$84.62
5.33% $80.11
$663,730,494
-0.82% (-65,093)
-0.06%
HINKF
HEINEKEN NV
0.03%
25,441
$101.56
3.34% $98.17
$2,583,827
HEINY
HEINEKEN NV-SPN ADR
0.00%
4,985
$50.78
3.68% $48.91
$253,143
+8.96% (+410)
+0.00%
GOOGL
ALPHABET INC-CL A
0.03%
22,530
$139.69
22.59% $171.25
$3,147,216
+0.90% (+200)
+0.00%
GOOG
ALPHABET INC-CL C
11.09%
7,721,397
$140.93
22.74% $172.98
$1,088,176,479
-4.60% (-372,525)
-0.53%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
1,161
$696.24
7.84% $750.81
$808,332
FULT
FULTON FINANCIAL CORP
0.02%
116,805
$16.46
3.65% $17.06
$1,922,610
-2.59% (-3,100)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
8,105
$130.35
8.00% $119.92
$1,056,487
-31.43% (-3,715)
-0.00%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.09%
771,418
$11.28
6.95% $10.50
$8,704,681
-4.22% (-33,985)
-0.00%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
13,650
$11.28
8.72% $10.30
$154,028
DOW
DOW INC
0.01%
20,948
$54.84
6.42% $58.36
$1,148,762
+1.36% (+282)
+0.00%
DOV
DOVER CORP
0.04%
27,897
$153.81
18.22% $181.83
$4,290,838
-2.00% (-570)
-0.00%
DIS
WALT DISNEY CO/THE
0.00%
4,171
$90.29
16.72% $105.39
$376,614
-4.55% (-199)
-0.00%
DHR
DANAHER CORP
0.00%
1,083
$231.34
7.53% $248.76
$250,541
DGEAF
DIAGEO PLC
0.01%
13,841
$36.41
4.23% $34.87
$503,927
DD
DUPONT DE NEMOURS INC
0.01%
18,199
$76.93
3.07% $79.29
$1,400,057
+0.51% (+92)
+0.00%
DANOY
DANONE-SPONS ADR
0.00%
10,782
$12.96
2.42% $12.65
$139,780
-26.94% (-3,975)
-0.00%
CVX
CHEVRON CORP
0.01%
4,738
$149.15
9.06% $162.67
$706,692
+0.08% (+4)
+0.00%
CTVA
CORTEVA INC
0.00%
8,734
$47.92
20.03% $57.52
$418,540
+0.36% (+31)
+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.