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
HRL
HORMEL FOODS CORP
0.02%
60,813
$34.89
1.43% $34.39
$2,121,766
-19.53% (-14,759)
-0.01%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
17,850
$40.39
0.99% $40.79
$720,994
HKHHF
HEINEKEN HOLDING NV
6.49%
5,555,546
$80.78
0.64% $81.30
$448,799,246
-0.25% (-13,703)
-0.02%
HINKF
HEINEKEN NV
0.03%
25,441
$96.49
5.71% $102.00
$2,454,731
HEINY
HEINEKEN NV-SPN ADR
0.00%
4,579
$48.24
3.41% $49.89
$220,921
+1.50% (+67)
+0.00%
GOOGL
ALPHABET INC-CL A
0.03%
12,171
$150.93
16.83% $176.33
$1,836,991
-2.66% (-332)
-0.00%
GOOG
ALPHABET INC-CL C
11.03%
7,060,922
$152.26
16.78% $177.81
$1,075,095,984
-8.55% (-660,475)
-1.03%
FULT
FULTON FINANCIAL CORP
0.02%
116,305
$15.89
2.58% $16.30
$1,848,086
-0.43% (-500)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
5,819
$130.27
11.63% $115.12
$758,041
-21.96% (-1,637)
-0.00%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.07%
465,193
$10.06
2.99% $10.36
$4,679,435
-16.82% (-94,084)
-0.01%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
12,967
$10.06
1.78% $9.88
$130,441
DOW
DOW INC
0.01%
16,712
$57.93
0.97% $57.37
$968,145
-14.67% (-2,874)
-0.00%
DOV
DOVER CORP
0.04%
24,697
$177.19
2.74% $182.05
$4,376,061
-11.47% (-3,200)
-0.01%
DIS
WALT DISNEY CO/THE
0.01%
4,086
$122.35
17.23% $101.27
$499,927
-2.04% (-85)
-0.00%
DGEAF
DIAGEO PLC
0.00%
8,452
$36.96
12.30% $32.41
$312,355
-38.94% (-5,389)
-0.00%
DD
DUPONT DE NEMOURS INC
0.01%
15,482
$76.67
6.78% $81.87
$1,186,997
-14.93% (-2,717)
-0.00%
DANOY
DANONE-SPONS ADR
0.00%
10,057
$12.94
1.90% $12.69
$130,099
-6.72% (-725)
-0.00%
CVX
CHEVRON CORP
0.01%
4,636
$157.73
0.38% $157.14
$731,254
-2.15% (-102)
-0.00%
CTVA
CORTEVA INC
0.00%
6,033
$57.67
5.50% $54.50
$347,932
-30.93% (-2,701)
-0.00%
CR
CRANE CO
0.09%
66,981
$135.13
7.03% $144.63
$9,051,143
-1.90% (-1,300)
-0.00%
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.