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
ABT
ABBOTT LABORATORIES
0.01%
11,610
$113.66
8.54% $103.95
$1,319,593
ABBV
ABBVIE INC
0.02%
12,510
$182.10
13.75% $157.06
$2,278,071
GOOGL
ALPHABET INC-CL A
0.03%
21,930
$150.93
15.94% $174.99
$3,309,895
-2.66% (-600)
-0.00%
MO
ALTRIA GROUP INC
0.14%
314,052
$43.62
4.29% $45.49
$13,698,936
+0.96% (+2,982)
+0.00%
AAPL
APPLE INC
0.01%
7,974
$171.48
10.79% $189.98
$1,367,382
-14.02% (-1,300)
-0.00%
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,253
$284.99
3.46% $294.86
$357,091
BP
BP PLC-SPONS ADR
0.00%
6,492
$37.68
2.55% $36.72
$244,634
-0.92% (-60)
-0.00%
BURCA
BURNHAM HOLDINGS INC-CL A
0.00%
10,000
$13.25
1.89% $13.00
$132,500
CVX
CHEVRON CORP
0.01%
4,636
$157.73
0.01% $157.75
$731,254
-2.15% (-102)
-0.00%
KO
COCA-COLA CO/THE
0.01%
15,580
$61.18
1.34% $62.00
$953,184
-14.61% (-2,665)
-0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
65,847
$15.27
2.32% $15.62
$1,005,214
CTVA
CORTEVA INC
0.00%
6,033
$57.67
3.75% $55.51
$347,932
-30.93% (-2,701)
-0.00%
COST
COSTCO WHOLESALE CORP
0.04%
5,477
$732.63
10.52% $809.73
$4,012,610
-1.32% (-73)
-0.00%
CR
CRANE CO
0.09%
66,981
$135.13
8.84% $147.07
$9,051,143
-1.90% (-1,300)
-0.00%
DANOY
DANONE-SPONS ADR
0.00%
10,057
$12.94
0.43% $12.88
$130,099
-6.72% (-725)
-0.00%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
13,650
$10.06
2.99% $10.36
$137,307
DIS
WALT DISNEY CO/THE
0.01%
4,086
$122.35
16.83% $101.76
$499,927
-2.04% (-85)
-0.00%
DOW
DOW INC
0.01%
17,874
$57.93
0.29% $57.76
$1,035,450
-14.67% (-3,074)
-0.00%
DD
DUPONT DE NEMOURS INC
0.01%
15,482
$76.67
5.80% $81.12
$1,186,997
-14.93% (-2,717)
-0.00%
XOM
EXXON MOBIL CORP
0.21%
180,134
$116.24
2.43% $113.42
$20,938,780
+0.52% (+935)
+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.