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
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
5,819
$130.27
7.95% $119.91
$758,041
-21.96% (-1,637)
-0.00%
FULT
FULTON FINANCIAL CORP
0.02%
116,305
$15.89
9.25% $17.36
$1,848,086
-0.43% (-500)
-0.00%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
17,850
$40.39
6.09% $42.85
$720,994
HEINY
HEINEKEN NV-SPN ADR
0.00%
4,579
$48.24
8.45% $52.32
$220,921
+1.50% (+67)
+0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
5,851
$119.41
0.42% $119.91
$698,757
LVMUY
LVMH MOET HENNESSY-UNSP ADR
0.00%
1,121
$180.08
5.35% $170.44
$201,868
buy
+0.00%
MKL
MARKEL CORP
0.15%
9,799
$1,521.48
9.32% $1,663.21
$14,908,983
-1.85% (-185)
-0.00%
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
43,445
$76.81
3.65% $74.01
$3,337,010
-1.53% (-675)
-0.00%
MCD
MCDONALD'S CORP
0.01%
1,661
$281.95
3.39% $272.38
$468,465
MRK
MERCK & CO INC
0.00%
3,513
$131.95
0.58% $131.19
$463,550
-7.70% (-293)
-0.00%
MSFT
MICROSOFT CORP
0.02%
5,362
$420.72
0.12% $420.21
$2,255,901
+2.76% (+144)
+0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
3,718
$70.00
1.76% $71.23
$260,260
ORCL
ORACLE CORP
0.00%
2,884
$125.61
1.68% $123.50
$362,290
-0.63% (-18)
-0.00%
OUT
OUTFRONT MEDIA INC
0.01%
63,379
$16.79
11.20% $14.91
$1,064,133
-26.25% (-22,560)
-0.00%
PEP
PEPSICO INC
0.02%
12,443
$175.01
4.10% $182.19
$2,177,625
-4.64% (-605)
-0.00%
PRNDY
PERNOD RICARD SA - SPON ADR
0.01%
16,899
$32.39
0.00% $32.39
$547,344
+6.64% (+1,052)
+0.00%
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
7,293
$161.60
0.77% $160.35
$1,178,549
-4.89% (-375)
-0.00%
TFC
TRUIST FINANCIAL CORP
0.00%
11,381
$38.98
2.54% $39.97
$443,650
+0.83% (+94)
+0.00%
UNP
UNION PACIFIC CORP
0.06%
23,374
$245.92
0.39% $244.97
$5,748,247
+2.13% (+487)
+0.00%
UNM
UNUM GROUP
0.00%
4,050
$53.66
1.06% $53.09
$217,323
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.