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
DANOY
0.00%
10,057
$12.94
1.19% $13.09
$130,099
-6.72% (-725)
-0.00%
BURCA
0.00%
10,000
$13.25
4.15% $12.70
$132,500
DVCMY
0.00%
13,650
$10.06
3.99% $10.46
$137,307
0.00%
251,250
$0.58
-
$145,444
LVMUY
0.00%
1,121
$180.08
7.48% $166.60
$201,868
buy
+0.00%
UNM
0.00%
4,050
$53.66
1.70% $52.75
$217,323
buy
+0.00%
BP
0.00%
6,492
$37.68
1.65% $37.06
$244,634
-0.92% (-60)
-0.00%
HEINY
0.00%
5,060
$48.24
8.22% $52.21
$244,112
+1.50% (+75)
+0.00%
RBGPF
0.00%
4,630
$57.00
2.64% $58.50
$263,900
-9.75% (-500)
-0.00%
PHJMF
0.00%
5,000,000
$0.05
10.70% $0.06
$271,208
MDLZ
0.00%
4,400
$70.00
0.94% $70.66
$308,000
DGEAF
0.00%
8,452
$36.96
8.27% $33.90
$312,355
-38.94% (-5,389)
-0.00%
LTG
0.00%
1,775,000
$0.18
-
$315,436
CTVA
0.00%
6,033
$57.67
1.77% $56.65
$347,932
-30.93% (-2,701)
-0.00%
ASHTY
0.00%
1,253
$284.99
5.38% $300.31
$357,091
ORCL
0.00%
3,475
$125.61
0.78% $124.63
$436,495
-0.63% (-22)
-0.00%
TFC
0.00%
11,381
$38.98
1.43% $39.54
$443,650
+0.83% (+94)
+0.00%
MRK
0.00%
3,513
$131.95
0.90% $130.76
$463,550
-7.70% (-293)
-0.00%
DIS
0.01%
4,086
$122.35
15.81% $103.01
$499,927
-2.04% (-85)
-0.00%
LVMHF
0.01%
560
$900.40
7.52% $832.73
$504,222
20 of 81

Completely sold out

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.