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
LRLCF
L'OREAL
0.03%
4,681
$473.74
3.50% $490.34
$2,217,832
-1.46% (-69)
-0.00%
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
7,293
$161.60
0.77% $160.35
$1,178,549
-4.89% (-375)
-0.00%
AAPL
APPLE INC
0.01%
7,974
$171.48
10.72% $189.87
$1,367,382
-14.02% (-1,300)
-0.00%
DGEAF
DIAGEO PLC
0.00%
8,452
$36.96
2.80% $35.92
$312,355
-38.94% (-5,389)
-0.00%
MKL
MARKEL CORP
0.15%
9,799
$1,521.48
9.32% $1,663.21
$14,908,983
-1.85% (-185)
-0.00%
BURCA
BURNHAM HOLDINGS INC-CL A
0.00%
10,000
$13.25
4.91% $12.60
$132,500
DANOY
DANONE-SPONS ADR
0.00%
10,057
$12.94
0.80% $13.04
$130,099
-6.72% (-725)
-0.00%
WMT
WALMART INC
0.01%
10,365
$60.17
7.45% $64.65
$623,662
+200.00% (+6,910)
+0.00%
TFC
TRUIST FINANCIAL CORP
0.00%
11,381
$38.98
2.54% $39.97
$443,650
+0.83% (+94)
+0.00%
ABT
ABBOTT LABORATORIES
0.01%
11,610
$113.66
8.42% $104.09
$1,319,593
CABO
CABLE ONE INC
0.05%
11,622
$423.12
8.43% $387.44
$4,917,778
-27.07% (-4,314)
-0.02%
PEP
PEPSICO INC
0.02%
12,443
$175.01
4.10% $182.19
$2,177,625
-4.64% (-605)
-0.00%
ABBV
ABBVIE INC
0.02%
12,510
$182.10
8.61% $166.42
$2,278,071
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
12,967
$10.06
6.87% $10.75
$130,441
UL
UNILEVER PLC-SPONSORED ADR
0.01%
11,906
$50.19
9.08% $54.75
$597,579
-69.59% (-27,244)
-0.02%
DD
DUPONT DE NEMOURS INC
0.01%
15,482
$76.67
4.23% $79.91
$1,186,997
-14.93% (-2,717)
-0.00%
KO
COCA-COLA CO/THE
0.01%
15,580
$61.18
3.02% $63.03
$953,184
-14.61% (-2,665)
-0.00%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
17,850
$40.39
6.09% $42.85
$720,994
DOW
DOW INC
0.01%
16,712
$57.93
2.17% $59.19
$968,145
-14.67% (-2,874)
-0.00%
AXP
AMERICAN EXPRESS CO
0.04%
9,771
$227.69
6.64% $242.82
$2,224,827
-11.88% (-1,317)
-0.01%
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.