Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 82 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $9,813,113,672.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Dec 2023, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (13.37%), (GOOG) ALPHABET INC-CL C (11.09%), (MA) MASTERCARD INC - A (10.01%), (NSRGY) NESTLE SA-SPONS ADR (9.03%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (6.99%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $9,813M+
Period: 2023 Q4
Number of stock: 82
Update: 13 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
UBER
UBER TECHNOLOGIES INC
1.93%
3,081,363
$61.57
17.48% $72.33
$189,719,520
buy
+1.93%
MSFT
MICROSOFT CORP
0.02%
5,218
$376.04
8.88% $409.44
$1,962,177
+144.75% (+3,086)
+0.01%
UL
UNILEVER PLC-SPONSORED ADR
0.02%
49,873
$48.48
7.24% $51.99
$2,417,847
-49.77% (-49,411)
-0.02%
CABO
CABLE ONE INC
0.09%
16,017
$556.59
29.87% $390.33
$8,914,843
-35.07% (-8,653)
-0.05%
HRL
HORMEL FOODS CORP
0.02%
75,572
$32.11
7.91% $34.65
$2,426,617
-34.92% (-40,558)
-0.01%
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
7,668
$154.85
1.00% $156.40
$1,187,390
-31.95% (-3,600)
-0.01%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
8,105
$130.35
8.97% $118.66
$1,056,487
-31.43% (-3,715)
-0.00%
AXP
AMERICAN EXPRESS CO
0.04%
20,535
$187.34
23.80% $231.93
$3,847,027
-27.12% (-7,641)
-0.01%
DANOY
DANONE-SPONS ADR
0.00%
10,782
$12.96
3.19% $12.55
$139,780
-26.94% (-3,975)
-0.00%
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.00%
560
$810.37
4.37% $845.75
$453,808
+25.84% (+115)
+0.00%
LRLCF
L'OREAL
0.03%
6,836
$497.81
4.10% $477.40
$3,403,033
-18.97% (-1,600)
-0.01%
CABJF
CARLSBERG AS-B
0.03%
24,526
$125.48
7.31% $134.65
$3,077,584
-15.94% (-4,650)
-0.01%
AAPL
APPLE INC
0.02%
9,274
$192.53
5.51% $181.93
$1,785,523
+13.72% (+1,119)
+0.00%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
17,850
$42.31
5.05% $40.17
$755,203
+11.56% (+1,850)
+0.00%
PRNDY
PERNOD RICARD SA - SPON ADR
0.01%
19,444
$35.29
13.58% $30.50
$686,251
+10.83% (+1,900)
+0.00%
HEINY
HEINEKEN NV-SPN ADR
0.00%
4,985
$50.78
4.63% $48.43
$253,143
+8.96% (+410)
+0.00%
KO
COCA-COLA CO/THE
0.01%
18,245
$58.93
5.21% $62.00
$1,075,178
-8.81% (-1,763)
-0.00%
VMC
VULCAN MATERIALS CO
0.11%
48,682
$227.01
17.22% $266.10
$11,051,301
-8.33% (-4,421)
-0.01%
OUT
OUTFRONT MEDIA INC
0.01%
85,939
$13.96
6.45% $14.86
$1,199,708
-8.25% (-7,730)
-0.00%
COST
COSTCO WHOLESALE CORP
0.04%
5,550
$660.08
12.70% $743.90
$3,663,426
+7.91% (+407)
+0.00%
20 of 82

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
JCDXF
JCDECAUX SA
10,500
-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.