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
COST
COSTCO WHOLESALE CORP
0.04%
5,285
$732.63
8.62% $795.81
$3,872,168
-1.32% (-70)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
19
$120,794.95
7.41% $111,838.71
$2,295,104
CMCSA
COMCAST CORP-CLASS A
1.38%
3,032,359
$43.35
9.41% $39.27
$131,452,788
-6.12% (-197,516)
-0.09%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
65,847
$15.27
4.22% $15.91
$1,005,214
CFRHF
CIE FINANCIERE RICHEMO-A REG
7.26%
4,636,489
$152.66
0.61% $151.73
$707,801,974
-7.03% (-350,776)
-0.55%
CABO
CABLE ONE INC
0.05%
11,622
$423.12
8.43% $387.44
$4,917,778
-27.07% (-4,314)
-0.02%
CABJF
CARLSBERG AS-B
0.03%
18,152
$136.62
7.26% $146.55
$2,480,042
+0.02% (+2)
+0.00%
BURCA
BURNHAM HOLDINGS INC-CL A
0.00%
10,000
$13.25
4.91% $12.60
$132,500
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.30%
472,393
$60.98
10.76% $67.54
$28,805,013
-7.68% (-39,295)
-0.02%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.32%
1,464,531
$420.52
0.85% $416.94
$615,864,576
-6.72% (-105,455)
-0.45%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
13.88%
1,119
$634,440.00
0.80% $629,375.00
$710,128,692
-11.79% (-149)
-1.86%
BP
BP PLC-SPONS ADR
0.00%
6,492
$37.68
0.51% $37.49
$244,634
-0.92% (-60)
-0.00%
BF.B
BROWN-FORMAN CORP-CLASS B
0.48%
904,932
$51.62
6.10% $48.47
$46,712,592
-3.47% (-32,551)
-0.02%
BF.A
BROWN-FORMAN CORP-CLASS A
1.19%
1,121,333
$52.95
6.87% $49.31
$59,374,624
-3.11% (-36,016)
-0.04%
AXP
AMERICAN EXPRESS CO
0.04%
9,771
$227.69
6.64% $242.82
$2,224,827
-11.88% (-1,317)
-0.01%
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,253
$284.99
4.48% $297.75
$357,091
ASHTF
ASHTEAD GROUP PLC
3.75%
5,126,660
$71.25
3.78% $73.94
$365,260,683
-2.81% (-148,405)
-0.11%
ABT
ABBOTT LABORATORIES
0.01%
11,610
$113.66
8.42% $104.09
$1,319,593
ABBV
ABBVIE INC
0.02%
12,510
$182.10
8.61% $166.42
$2,278,071
AAPL
APPLE INC
0.01%
7,974
$171.48
10.72% $189.87
$1,367,382
-14.02% (-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.