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
CIR SPA
0.00%
251,250
$0.48
-
$119,482
DVDCF
DAVIDE CAMPARI-MILANO NV
0.09%
771,418
$11.28
6.95% $10.50
$8,704,681
-4.22% (-33,985)
-0.00%
DGEAF
DIAGEO PLC
0.01%
13,841
$36.41
8.18% $33.43
$503,927
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.06
3.27% $0.06
$290,641
HINKF
HEINEKEN NV
0.03%
25,441
$101.56
3.34% $98.17
$2,583,827
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
19
$121,190.53
7.72% $111,838.71
$2,302,620
LTG
LT GROUP INC
0.00%
1,775,000
$0.16
-
$287,846
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.00%
560
$810.37
3.78% $841.00
$453,808
+25.84% (+115)
+0.00%
NSRGF
NESTLE SA-REG
0.05%
39,870
$115.86
12.78% $101.05
$4,619,169
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
5,130
$69.09
17.76% $56.82
$354,453
-5.96% (-325)
-0.00%
SWZ
SWISS HELVETIA FUND
0.02%
270,504
$8.20
6.83% $7.64
$2,218,134
+1.60% (+4,251)
+0.00%
ABT
ABBOTT LABORATORIES
0.01%
11,610
$110.07
3.79% $105.90
$1,277,913
ABBV
ABBVIE INC
0.02%
12,510
$154.97
5.69% $163.79
$1,938,675
-0.58% (-73)
-0.00%
GOOGL
ALPHABET INC-CL A
0.03%
22,530
$139.69
19.70% $167.21
$3,147,216
+0.90% (+200)
+0.00%
AAPL
APPLE INC
0.02%
9,274
$192.53
4.76% $183.36
$1,785,523
+13.72% (+1,119)
+0.00%
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,253
$278.52
4.32% $290.56
$348,982
BP
BP PLC-SPONS ADR
0.00%
6,552
$35.40
9.32% $38.70
$231,944
-3.36% (-228)
-0.00%
BURCA
BURNHAM HOLDINGS INC-CL A
0.00%
10,000
$11.75
7.23% $12.60
$117,500
CVX
CHEVRON CORP
0.01%
4,738
$149.15
7.44% $160.25
$706,692
+0.08% (+4)
+0.00%
KO
COCA-COLA CO/THE
0.01%
18,245
$58.93
5.50% $62.17
$1,075,178
-8.81% (-1,763)
-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.