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
COCXF
0.02%
19
$120,794.95
7.41% $111,838.71
$2,295,104
LVMHF
0.01%
560
$900.40
5.14% $854.13
$504,222
LVMUY
0.00%
1,121
$180.08
5.35% $170.44
$201,868
buy
+0.00%
ASHTY
0.00%
1,253
$284.99
4.48% $297.75
$357,091
MCD
0.01%
1,661
$281.95
3.39% $272.38
$468,465
BRK.A
13.88%
1,119
$634,440.00
0.80% $629,375.00
$710,128,692
-11.79% (-149)
-1.86%
ORCL
0.00%
2,884
$125.61
1.68% $123.50
$362,290
-0.63% (-18)
-0.00%
MRK
0.00%
3,513
$131.95
0.58% $131.19
$463,550
-7.70% (-293)
-0.00%
UNM
0.00%
4,050
$53.66
1.06% $53.09
$217,323
buy
+0.00%
DIS
0.01%
4,086
$122.35
15.61% $103.25
$499,927
-2.04% (-85)
-0.00%
MDLZ
0.00%
3,718
$70.00
1.76% $71.23
$260,260
RBGPF
0.00%
4,630
$57.00
1.11% $57.63
$263,900
-9.75% (-500)
-0.00%
CVX
0.01%
4,636
$157.73
3.13% $162.67
$731,254
-2.15% (-102)
-0.00%
HEINY
0.00%
4,579
$48.24
8.45% $52.32
$220,921
+1.50% (+67)
+0.00%
MSFT
0.02%
5,362
$420.72
0.12% $420.21
$2,255,901
+2.76% (+144)
+0.00%
COST
0.04%
5,285
$732.63
8.62% $795.81
$3,872,168
-1.32% (-70)
-0.00%
CTVA
0.00%
6,033
$57.67
2.12% $56.45
$347,932
-30.93% (-2,701)
-0.00%
FMX
0.01%
5,819
$130.27
7.95% $119.91
$758,041
-21.96% (-1,637)
-0.00%
BP
0.00%
6,492
$37.68
0.51% $37.49
$244,634
-0.92% (-60)
-0.00%
LAMR
0.01%
5,851
$119.41
0.42% $119.91
$698,757
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.