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
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.30%
472,393
$60.98
4.70% $63.84
$28,805,013
-7.68% (-39,295)
-0.02%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.07%
465,193
$10.06
2.99% $10.36
$4,679,435
-16.82% (-94,084)
-0.01%
WFC
WELLS FARGO & CO
0.40%
509,601
$57.96
1.29% $58.71
$29,536,501
-5.23% (-28,131)
-0.02%
MLM
MARTIN MARIETTA MATERIALS
4.96%
689,045
$613.94
7.97% $564.98
$423,032,329
-16.28% (-133,952)
-0.96%
NFLX
NETFLIX INC
5.45%
874,075
$607.33
8.77% $660.62
$530,851,970
-22.30% (-250,887)
-1.56%
BF.B
BROWN-FORMAN CORP-CLASS B
0.48%
904,932
$51.62
13.83% $44.48
$46,712,592
-3.47% (-32,551)
-0.02%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.32%
1,464,531
$420.52
4.41% $401.97
$615,864,576
-6.72% (-105,455)
-0.45%
JPM
JPMORGAN CHASE & CO
3.52%
1,710,494
$200.30
1.07% $198.15
$342,611,855
-15.46% (-312,875)
-0.64%
LTG
LT GROUP INC
0.00%
1,775,000
$0.18
-
$315,436
MA
MASTERCARD INC - A
10.38%
2,100,298
$481.57
7.85% $443.75
$1,011,440,625
-8.77% (-201,991)
-1.00%
BF.A
BROWN-FORMAN CORP-CLASS A
1.19%
1,121,333
$52.95
15.47% $44.76
$59,374,624
-3.11% (-36,016)
-0.04%
PDRDF
PERNOD RICARD SA
5.02%
3,023,620
$161.95
7.93% $149.10
$489,663,164
+7.51% (+211,183)
+0.35%
CMCSA
COMCAST CORP-CLASS A
1.38%
3,032,359
$43.35
11.63% $38.31
$131,452,788
-6.12% (-197,516)
-0.09%
UBER
UBER TECHNOLOGIES INC
2.61%
3,300,228
$76.99
16.30% $64.44
$254,084,554
+7.10% (+218,865)
+0.17%
CFRHF
CIE FINANCIERE RICHEMO-A REG
7.26%
4,636,489
$152.66
3.18% $157.52
$707,801,974
-7.03% (-350,776)
-0.55%
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.05
26.20% $0.04
$271,208
ASHTF
ASHTEAD GROUP PLC
3.75%
5,126,660
$71.25
2.49% $73.02
$365,260,683
-2.81% (-148,405)
-0.11%
PM
PHILIP MORRIS INTERNATIONAL
5.22%
5,551,197
$91.62
8.51% $99.42
$508,600,676
-8.67% (-526,778)
-0.50%
GOOG
ALPHABET INC-CL C
11.03%
7,060,922
$152.26
16.89% $177.98
$1,075,095,984
-8.55% (-660,475)
-1.03%
NSRGY
NESTLE SA-SPONS ADR
7.90%
7,251,976
$106.20
5.87% $99.97
$770,159,822
-5.42% (-415,410)
-0.45%
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.