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
HRL
HORMEL FOODS CORP
0.02%
60,813
$34.89
0.54% $34.70
$2,121,766
-19.53% (-14,759)
-0.01%
JPM
JPMORGAN CHASE & CO
3.52%
1,710,494
$200.30
0.40% $199.50
$342,611,855
-15.46% (-312,875)
-0.64%
KO
COCA-COLA CO/THE
0.01%
15,580
$61.18
1.05% $61.82
$953,184
-14.61% (-2,665)
-0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
5,851
$119.41
0.82% $118.43
$698,757
LRLCF
L'OREAL
0.03%
4,681
$473.74
4.25% $493.87
$2,217,832
-1.46% (-69)
-0.00%
LTG
LT GROUP INC
0.00%
1,775,000
$0.18
-
$315,436
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.01%
560
$900.40
10.66% $804.37
$504,222
LVMUY
LVMH MOET HENNESSY-UNSP ADR
0.00%
1,121
$180.08
10.21% $161.70
$201,868
buy
+0.00%
MA
MASTERCARD INC - A
10.38%
2,100,298
$481.57
7.58% $445.08
$1,011,440,625
-8.77% (-201,991)
-1.00%
MCD
MCDONALD'S CORP
0.01%
1,661
$281.95
10.08% $253.54
$468,465
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
3,718
$70.00
3.47% $67.57
$260,260
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
43,445
$76.81
7.16% $71.31
$3,337,010
-1.53% (-675)
-0.00%
MKL
MARKEL CORP
0.15%
9,799
$1,521.48
5.40% $1,603.65
$14,908,983
-1.85% (-185)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
4.96%
689,045
$613.94
7.10% $570.32
$423,032,329
-16.28% (-133,952)
-0.96%
MO
ALTRIA GROUP INC
0.14%
314,052
$43.62
4.26% $45.48
$13,698,936
+0.96% (+2,982)
+0.00%
MRK
MERCK & CO INC
0.00%
3,513
$131.95
4.44% $126.09
$463,550
-7.70% (-293)
-0.00%
MSFT
MICROSOFT CORP
0.02%
5,362
$420.72
2.28% $430.32
$2,255,901
+2.76% (+144)
+0.00%
NFLX
NETFLIX INC
5.45%
874,075
$607.33
6.86% $649.00
$530,851,970
-22.30% (-250,887)
-1.56%
NSRGF
NESTLE SA-REG
0.04%
27,292
$106.31
5.46% $100.50
$2,901,360
+0.67% (+180)
+0.00%
NSRGY
NESTLE SA-SPONS ADR
7.90%
7,251,976
$106.20
5.36% $100.51
$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.