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
LVMUY
LVMH MOET HENNESSY-UNSP ADR
0.00%
1,121
$180.08
5.35% $170.44
$201,868
buy
+0.00%
ABBV
ABBVIE INC
0.02%
12,510
$182.10
8.61% $166.42
$2,278,071
JPM
JPMORGAN CHASE & CO
3.52%
1,710,494
$200.30
2.24% $204.79
$342,611,855
-15.46% (-312,875)
-0.64%
AXP
AMERICAN EXPRESS CO
0.04%
9,771
$227.69
6.64% $242.82
$2,224,827
-11.88% (-1,317)
-0.01%
UNP
UNION PACIFIC CORP
0.06%
23,374
$245.92
0.39% $244.97
$5,748,247
+2.13% (+487)
+0.00%
VMC
VULCAN MATERIALS CO
0.11%
38,643
$272.92
5.06% $259.10
$10,546,448
-20.62% (-10,039)
-0.03%
V
VISA INC-CLASS A SHARES
0.85%
227,634
$279.08
0.37% $280.10
$63,528,188
-8.44% (-20,991)
-0.08%
MCD
MCDONALD'S CORP
0.01%
1,661
$281.95
3.39% $272.38
$468,465
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,253
$284.99
4.48% $297.75
$357,091
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.32%
1,464,531
$420.52
0.85% $416.94
$615,864,576
-6.72% (-105,455)
-0.45%
MSFT
MICROSOFT CORP
0.02%
5,362
$420.72
0.12% $420.21
$2,255,901
+2.76% (+144)
+0.00%
CABO
CABLE ONE INC
0.05%
11,622
$423.12
8.43% $387.44
$4,917,778
-27.07% (-4,314)
-0.02%
LRLCF
L'OREAL
0.03%
4,681
$473.74
3.50% $490.34
$2,217,832
-1.46% (-69)
-0.00%
MA
MASTERCARD INC - A
10.38%
2,100,298
$481.57
4.42% $460.27
$1,011,440,625
-8.77% (-201,991)
-1.00%
NFLX
NETFLIX INC
5.45%
874,075
$607.33
2.27% $621.10
$530,851,970
-22.30% (-250,887)
-1.56%
MLM
MARTIN MARIETTA MATERIALS
4.96%
689,045
$613.94
5.41% $580.75
$423,032,329
-16.28% (-133,952)
-0.96%
COST
COSTCO WHOLESALE CORP
0.04%
5,285
$732.63
8.62% $795.81
$3,872,168
-1.32% (-70)
-0.00%
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.01%
560
$900.40
5.14% $854.13
$504,222
MKL
MARKEL CORP
0.15%
9,799
$1,521.48
9.32% $1,663.21
$14,908,983
-1.85% (-185)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
19
$120,794.95
7.41% $111,838.71
$2,295,104
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.