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
PG
PROCTER & GAMBLE CO/THE
0.05%
25,860
$162.25
3.32% $167.64
$4,195,784
-11.85% (-3,476)
-0.01%
AXP
AMERICAN EXPRESS CO
0.04%
9,771
$227.69
6.64% $242.82
$2,224,827
-11.88% (-1,317)
-0.01%
AAPL
APPLE INC
0.01%
7,974
$171.48
10.72% $189.87
$1,367,382
-14.02% (-1,300)
-0.00%
KO
COCA-COLA CO/THE
0.01%
15,580
$61.18
3.02% $63.03
$953,184
-14.61% (-2,665)
-0.00%
DOW
DOW INC
0.01%
16,712
$57.93
2.17% $59.19
$968,145
-14.67% (-2,874)
-0.00%
DD
DUPONT DE NEMOURS INC
0.01%
15,482
$76.67
4.23% $79.91
$1,186,997
-14.93% (-2,717)
-0.00%
JPM
JPMORGAN CHASE & CO
3.52%
1,710,494
$200.30
2.24% $204.79
$342,611,855
-15.46% (-312,875)
-0.64%
MLM
MARTIN MARIETTA MATERIALS
4.96%
689,045
$613.94
5.41% $580.75
$423,032,329
-16.28% (-133,952)
-0.96%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.07%
465,193
$10.06
2.30% $10.29
$4,679,435
-16.82% (-94,084)
-0.01%
HRL
HORMEL FOODS CORP
0.02%
60,813
$34.89
4.07% $36.31
$2,121,766
-19.53% (-14,759)
-0.01%
VMC
VULCAN MATERIALS CO
0.11%
38,643
$272.92
5.06% $259.10
$10,546,448
-20.62% (-10,039)
-0.03%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
5,819
$130.27
7.95% $119.91
$758,041
-21.96% (-1,637)
-0.00%
NFLX
NETFLIX INC
5.45%
874,075
$607.33
2.27% $621.10
$530,851,970
-22.30% (-250,887)
-1.56%
OUT
OUTFRONT MEDIA INC
0.01%
63,379
$16.79
11.20% $14.91
$1,064,133
-26.25% (-22,560)
-0.00%
CABO
CABLE ONE INC
0.05%
11,622
$423.12
8.43% $387.44
$4,917,778
-27.07% (-4,314)
-0.02%
CTVA
CORTEVA INC
0.00%
6,033
$57.67
2.12% $56.45
$347,932
-30.93% (-2,701)
-0.00%
DGEAF
DIAGEO PLC
0.00%
8,452
$36.96
2.80% $35.92
$312,355
-38.94% (-5,389)
-0.00%
UL
UNILEVER PLC-SPONSORED ADR
0.01%
11,906
$50.19
9.08% $54.75
$597,579
-69.59% (-27,244)
-0.02%
WMT
WALMART INC
0.01%
10,365
$60.17
7.45% $64.65
$623,662
+200.00% (+6,910)
+0.00%
LVMUY
LVMH MOET HENNESSY-UNSP ADR
0.00%
1,121
$180.08
5.35% $170.44
$201,868
buy
+0.00%
20 of 81

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DHR
DANAHER CORP
1,083
-0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
1,161
-0.01%
PXD
PIONEER NATURAL RESOURCES CO
2,400
-0.01%

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.