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
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.06
3.27% $0.06
$290,641
LTG
LT GROUP INC
0.00%
1,775,000
$0.16
-
$287,846
CIR SPA
0.00%
251,250
$0.48
-
$119,482
SWZ
SWISS HELVETIA FUND
0.02%
143,367
$8.20
6.83% $7.64
$1,175,611
+1.60% (+2,253)
+0.00%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.09%
455,136
$11.28
6.95% $10.50
$5,135,761
-4.22% (-20,051)
-0.00%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
11,124
$11.28
8.90% $10.28
$125,532
BURCA
BURNHAM HOLDINGS INC-CL A
0.00%
10,000
$11.75
7.23% $12.60
$117,500
DANOY
DANONE-SPONS ADR
0.00%
10,782
$12.96
3.89% $12.46
$139,780
-26.94% (-3,975)
-0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
55,640
$13.75
5.58% $14.52
$765,210
+5.61% (+2,957)
+0.00%
OUT
OUTFRONT MEDIA INC
0.01%
85,939
$13.96
8.09% $15.09
$1,199,708
-8.25% (-7,730)
-0.00%
FULT
FULTON FINANCIAL CORP
0.02%
116,805
$16.46
3.46% $17.03
$1,922,610
-2.59% (-3,100)
-0.00%
HRL
HORMEL FOODS CORP
0.02%
75,572
$32.11
9.53% $35.17
$2,426,617
-34.92% (-40,558)
-0.01%
PRNDY
PERNOD RICARD SA - SPON ADR
0.01%
13,221
$35.29
13.70% $30.46
$466,650
+10.83% (+1,291)
+0.00%
BP
BP PLC-SPONS ADR
0.00%
6,552
$35.40
9.32% $38.70
$231,944
-3.36% (-228)
-0.00%
DGEAF
DIAGEO PLC
0.01%
13,841
$36.41
8.18% $33.43
$503,927
TFC
TRUIST FINANCIAL CORP
0.00%
11,287
$36.92
5.22% $38.85
$416,729
+0.89% (+100)
+0.00%
MO
ALTRIA GROUP INC
0.13%
311,070
$40.34
8.06% $43.59
$12,548,577
-5.82% (-19,229)
-0.01%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
13,744
$42.31
4.68% $40.33
$581,506
+11.56% (+1,424)
+0.00%
CMCSA
COMCAST CORP-CLASS A
1.47%
3,295,791
$43.85
11.79% $38.68
$144,520,450
-6.58% (-232,278)
-0.10%
CTVA
CORTEVA INC
0.00%
8,734
$47.92
19.28% $57.16
$418,540
+0.36% (+31)
+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.