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
XOM
EXXON MOBIL CORP
0.18%
179,199
$99.98
16.02% $116.00
$17,916,271
+0.57% (+1,019)
+0.00%
MKL
MARKEL CORP
0.14%
9,984
$1,419.90
11.35% $1,581.06
$14,176,282
-0.05% (-5)
-0.00%
MO
ALTRIA GROUP INC
0.13%
311,070
$40.34
8.06% $43.59
$12,548,577
-5.82% (-19,229)
-0.01%
VMC
VULCAN MATERIALS CO
0.11%
48,682
$227.01
16.49% $264.44
$11,051,301
-8.33% (-4,421)
-0.01%
CABO
CABLE ONE INC
0.09%
16,017
$556.59
32.01% $378.45
$8,914,843
-35.07% (-8,653)
-0.05%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.09%
455,136
$11.28
6.95% $10.50
$5,135,761
-4.22% (-20,051)
-0.00%
CR
CRANE CO
0.08%
56,673
$118.14
21.00% $142.95
$6,695,375
-2.71% (-1,577)
-0.00%
UNP
UNION PACIFIC CORP
0.06%
22,887
$245.61
2.14% $240.36
$5,621,385
+5.16% (+1,124)
+0.00%
PG
PROCTER & GAMBLE CO/THE
0.05%
36,670
$146.54
12.23% $164.46
$5,373,622
-0.04% (-14)
-0.00%
NSRGF
NESTLE SA-REG
0.05%
21,729
$115.86
12.78% $101.05
$2,517,447
DOV
DOVER CORP
0.04%
27,897
$153.81
16.37% $178.99
$4,290,838
-2.00% (-570)
-0.00%
AXP
AMERICAN EXPRESS CO
0.04%
20,535
$187.34
23.18% $230.77
$3,847,027
-27.12% (-7,641)
-0.01%
COST
COSTCO WHOLESALE CORP
0.04%
5,550
$660.08
12.70% $743.90
$3,663,426
+7.91% (+407)
+0.00%
LRLCF
L'OREAL
0.03%
3,828
$497.81
5.54% $470.25
$1,905,698
-18.97% (-896)
-0.01%
GOOGL
ALPHABET INC-CL A
0.03%
22,530
$139.69
19.72% $167.24
$3,147,216
+0.90% (+200)
+0.00%
CABJF
CARLSBERG AS-B
0.03%
14,838
$125.48
4.97% $131.72
$1,861,938
-15.94% (-2,813)
-0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
44,120
$68.42
10.27% $75.45
$3,018,690
-1.85% (-830)
-0.00%
HINKF
HEINEKEN NV
0.03%
25,441
$101.56
3.34% $98.17
$2,583,827
HRL
HORMEL FOODS CORP
0.02%
75,572
$32.11
9.53% $35.17
$2,426,617
-34.92% (-40,558)
-0.01%
UL
UNILEVER PLC-SPONSORED ADR
0.02%
49,873
$48.48
7.53% $52.13
$2,417,847
-49.77% (-49,411)
-0.02%
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.