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
CR
CRANE CO
0.08%
56,673
$118.14
22.41% $144.61
$6,695,375
-2.71% (-1,577)
-0.00%
COST
COSTCO WHOLESALE CORP
0.04%
5,550
$660.08
14.60% $756.45
$3,663,426
+7.91% (+407)
+0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
19
$121,190.53
7.72% $111,838.71
$2,302,620
CMCSA
COMCAST CORP-CLASS A
1.47%
3,295,791
$43.85
12.22% $38.49
$144,520,450
-6.58% (-232,278)
-0.10%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
55,640
$13.75
5.58% $14.52
$765,210
+5.61% (+2,957)
+0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
6.99%
4,987,265
$137.53
4.86% $144.21
$685,885,967
-1.21% (-60,835)
-0.09%
CABO
CABLE ONE INC
0.09%
16,017
$556.59
27.70% $402.43
$8,914,843
-35.07% (-8,653)
-0.05%
CABJF
CARLSBERG AS-B
0.03%
14,838
$125.48
8.25% $135.83
$1,861,938
-15.94% (-2,813)
-0.01%
BURCA
BURNHAM HOLDINGS INC-CL A
0.00%
10,000
$11.75
5.28% $12.37
$117,500
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.34%
511,688
$64.53
6.48% $60.35
$33,021,096
-5.47% (-29,595)
-0.02%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.71%
1,397,287
$356.66
13.53% $404.92
$498,356,574
-2.98% (-42,865)
-0.18%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
13.37%
2,417
$542,625.03
12.19% $608,795.00
$1,311,524,698
-2.62% (-65)
-0.36%
BP
BP PLC-SPONS ADR
0.00%
6,552
$35.40
10.28% $39.04
$231,944
-3.36% (-228)
-0.00%
BF.B
BROWN-FORMAN CORP-CLASS B
0.55%
820,297
$57.10
17.83% $46.92
$46,838,990
-2.39% (-20,094)
-0.01%
BF.A
BROWN-FORMAN CORP-CLASS A
1.38%
2,269,315
$59.59
19.55% $47.94
$135,228,500
-3.67% (-86,489)
-0.05%
AXP
AMERICAN EXPRESS CO
0.04%
20,535
$187.34
25.08% $234.33
$3,847,027
-27.12% (-7,641)
-0.01%
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,253
$278.52
6.32% $296.13
$348,982
ASHTF
ASHTEAD GROUP PLC
3.74%
5,275,065
$69.63
6.91% $74.44
$367,300,539
-1.25% (-66,757)
-0.05%
ABT
ABBOTT LABORATORIES
0.01%
10,855
$110.07
4.02% $105.64
$1,194,848
ABBV
ABBVIE INC
0.02%
12,510
$154.97
5.01% $162.73
$1,938,675
-0.58% (-73)
-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.