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
WFC
WELLS FARGO & CO
0.40%
509,601
$57.96
3.88% $60.21
$29,536,501
-5.23% (-28,131)
-0.02%
DIS
WALT DISNEY CO/THE
0.01%
4,086
$122.35
16.83% $101.76
$499,927
-2.04% (-85)
-0.00%
WMT
WALMART INC
0.01%
10,365
$60.17
8.66% $65.38
$623,662
+200.00% (+6,910)
+0.00%
VMC
VULCAN MATERIALS CO
0.11%
38,643
$272.92
5.01% $259.25
$10,546,448
-20.62% (-10,039)
-0.03%
V
VISA INC-CLASS A SHARES
0.85%
227,634
$279.08
1.64% $274.49
$63,528,188
-8.44% (-20,991)
-0.08%
UNM
UNUM GROUP
0.00%
4,050
$53.66
1.84% $52.67
$217,323
buy
+0.00%
UNP
UNION PACIFIC CORP
0.06%
23,374
$245.92
5.64% $232.05
$5,748,247
+2.13% (+487)
+0.00%
UL
UNILEVER PLC-SPONSORED ADR
0.01%
11,906
$50.19
8.70% $54.56
$597,579
-69.59% (-27,244)
-0.02%
UBER
UBER TECHNOLOGIES INC
2.61%
3,300,228
$76.99
16.53% $64.26
$254,084,554
+7.10% (+218,865)
+0.17%
TFC
TRUIST FINANCIAL CORP
0.00%
11,381
$38.98
1.49% $38.40
$443,650
+0.83% (+94)
+0.00%
SWZ
SWISS HELVETIA FUND
0.02%
182,840
$7.93
1.13% $8.02
$1,449,925
+1.64% (+2,955)
+0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
4,630
$57.00
3.14% $55.21
$263,900
-9.75% (-500)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.05%
25,860
$162.25
1.90% $165.33
$4,195,784
-11.85% (-3,476)
-0.01%
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
7,293
$161.60
4.54% $154.26
$1,178,549
-4.89% (-375)
-0.00%
PM
PHILIP MORRIS INTERNATIONAL
5.22%
5,551,197
$91.62
9.07% $99.93
$508,600,676
-8.67% (-526,778)
-0.50%
PRNDY
PERNOD RICARD SA - SPON ADR
0.01%
16,899
$32.39
5.00% $30.77
$547,344
+6.64% (+1,052)
+0.00%
PDRDF
PERNOD RICARD SA
5.02%
3,023,620
$161.95
7.35% $150.05
$489,663,164
+7.51% (+211,183)
+0.35%
PEP
PEPSICO INC
0.02%
12,443
$175.01
1.70% $177.99
$2,177,625
-4.64% (-605)
-0.00%
OUT
OUTFRONT MEDIA INC
0.01%
63,379
$16.79
15.01% $14.27
$1,064,133
-26.25% (-22,560)
-0.00%
ORCL
ORACLE CORP
0.00%
2,884
$125.61
2.15% $122.91
$362,290
-0.63% (-18)
-0.00%
20 of 81

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GHC
GRAHAM HOLDINGS CO-CLASS B
1,161
-0.01%
PXD
PIONEER NATURAL RESOURCES CO
2,400
-0.01%
DHR
DANAHER CORP
1,083
-0.00%

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.