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
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.05
10.70% $0.06
$271,208
LTG
LT GROUP INC
0.00%
1,775,000
$0.18
-
$315,436
CIR SPA
0.00%
251,250
$0.58
-
$145,444
SWZ
SWISS HELVETIA FUND
0.02%
274,948
$7.93
1.77% $8.07
$2,180,339
+1.64% (+4,444)
+0.00%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
13,650
$10.06
6.87% $10.75
$137,307
DVDCF
DAVIDE CAMPARI-MILANO NV
0.07%
641,646
$10.06
2.30% $10.29
$6,454,394
-16.82% (-129,772)
-0.01%
DANOY
DANONE-SPONS ADR
0.00%
10,057
$12.94
0.80% $13.04
$130,099
-6.72% (-725)
-0.00%
BURCA
BURNHAM HOLDINGS INC-CL A
0.00%
10,000
$13.25
4.91% $12.60
$132,500
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
65,847
$15.27
4.22% $15.91
$1,005,214
FULT
FULTON FINANCIAL CORP
0.02%
116,305
$15.89
9.25% $17.36
$1,848,086
-0.43% (-500)
-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%
PRNDY
PERNOD RICARD SA - SPON ADR
0.01%
20,735
$32.39
0.00% $32.39
$671,588
+6.64% (+1,291)
+0.00%
HRL
HORMEL FOODS CORP
0.02%
60,813
$34.89
4.07% $36.31
$2,121,766
-19.53% (-14,759)
-0.01%
DGEAF
DIAGEO PLC
0.00%
8,452
$36.96
2.80% $35.92
$312,355
-38.94% (-5,389)
-0.00%
BP
BP PLC-SPONS ADR
0.00%
6,492
$37.68
0.51% $37.49
$244,634
-0.92% (-60)
-0.00%
TFC
TRUIST FINANCIAL CORP
0.00%
11,381
$38.98
2.54% $39.97
$443,650
+0.83% (+94)
+0.00%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
17,850
$40.39
6.09% $42.85
$720,994
CMCSA
COMCAST CORP-CLASS A
1.38%
3,094,244
$43.35
9.41% $39.27
$134,135,498
-6.12% (-201,547)
-0.09%
MO
ALTRIA GROUP INC
0.14%
314,052
$43.62
5.64% $46.08
$13,698,936
+0.96% (+2,982)
+0.00%
HEINY
HEINEKEN NV-SPN ADR
0.00%
5,060
$48.24
8.45% $52.32
$244,112
+1.50% (+75)
+0.00%
20 of 81

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GHC
GRAHAM HOLDINGS CO-CLASS B
1,161
-0.01%
PXD
PIONEER NATURAL RESOURCES CO
2,400
-0.01%
DHR
DANAHER CORP
1,083
-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.