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
0.54% $34.70
$2,121,766
-19.53% (-14,759)
-0.01%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
17,850
$40.39
3.19% $41.68
$720,994
HKHHF
HEINEKEN HOLDING NV
6.49%
7,824,713
$80.78
0.64% $81.30
$632,111,615
-0.25% (-19,300)
-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%
5,060
$48.24
5.24% $50.77
$244,112
+1.50% (+75)
+0.00%
GOOGL
ALPHABET INC-CL A
0.03%
21,930
$150.93
16.88% $176.40
$3,309,895
-2.66% (-600)
-0.00%
GOOG
ALPHABET INC-CL C
11.03%
7,060,922
$152.26
16.92% $178.02
$1,075,095,984
-8.55% (-660,475)
-1.03%
FULT
FULTON FINANCIAL CORP
0.02%
116,305
$15.89
4.41% $16.59
$1,848,086
-0.43% (-500)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
6,325
$130.27
9.94% $117.32
$823,958
-21.96% (-1,780)
-0.00%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.07%
641,646
$10.06
2.00% $10.26
$6,454,394
-16.82% (-129,772)
-0.01%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
13,650
$10.06
2.59% $10.32
$137,307
DOW
DOW INC
0.01%
17,874
$57.93
0.19% $58.04
$1,035,450
-14.67% (-3,074)
-0.00%
DOV
DOVER CORP
0.04%
24,697
$177.19
3.55% $183.48
$4,376,061
-11.47% (-3,200)
-0.01%
DIS
WALT DISNEY CO/THE
0.01%
4,086
$122.35
16.27% $102.44
$499,927
-2.04% (-85)
-0.00%
DGEAF
DIAGEO PLC
0.00%
8,452
$36.96
8.11% $33.96
$312,355
-38.94% (-5,389)
-0.00%
DD
DUPONT DE NEMOURS INC
0.01%
15,482
$76.67
7.07% $82.09
$1,186,997
-14.93% (-2,717)
-0.00%
DANOY
DANONE-SPONS ADR
0.00%
10,057
$12.94
0.98% $12.81
$130,099
-6.72% (-725)
-0.00%
CVX
CHEVRON CORP
0.01%
4,636
$157.73
0.83% $159.04
$731,254
-2.15% (-102)
-0.00%
CTVA
CORTEVA INC
0.00%
6,033
$57.67
3.49% $55.66
$347,932
-30.93% (-2,701)
-0.00%
CR
CRANE CO
0.09%
66,981
$135.13
7.52% $145.29
$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.