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
TFC
TRUIST FINANCIAL CORP
0.00%
11,381
$38.98
1.49% $38.40
$443,650
+0.83% (+94)
+0.00%
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%
MRK
MERCK & CO INC
0.00%
3,513
$131.95
1.87% $129.49
$463,550
-7.70% (-293)
-0.00%
BURCA
BURNHAM HOLDINGS INC-CL A
0.00%
10,000
$13.25
1.89% $13.00
$132,500
ORCL
ORACLE CORP
0.00%
2,884
$125.61
2.15% $122.91
$362,290
-0.63% (-18)
-0.00%
XOM
EXXON MOBIL CORP
0.21%
180,134
$116.24
2.43% $113.42
$20,938,780
+0.52% (+935)
+0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
3,718
$70.00
2.43% $68.30
$260,260
BP
BP PLC-SPONS ADR
0.00%
6,492
$37.68
2.55% $36.72
$244,634
-0.92% (-60)
-0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
13.88%
1,119
$634,440.00
2.92% $615,900.00
$710,128,692
-11.79% (-149)
-1.86%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.32%
1,464,531
$420.52
3.12% $407.41
$615,864,576
-6.72% (-105,455)
-0.45%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
4,630
$57.00
3.14% $55.21
$263,900
-9.75% (-500)
-0.00%
CTVA
CORTEVA INC
0.00%
6,033
$57.67
3.75% $55.51
$347,932
-30.93% (-2,701)
-0.00%
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
7,293
$161.60
4.54% $154.26
$1,178,549
-4.89% (-375)
-0.00%
NSRGY
NESTLE SA-SPONS ADR
7.90%
7,251,976
$106.20
4.76% $101.15
$770,159,822
-5.42% (-415,410)
-0.45%
PRNDY
PERNOD RICARD SA - SPON ADR
0.01%
16,899
$32.39
5.00% $30.77
$547,344
+6.64% (+1,052)
+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%
NSRGF
NESTLE SA-REG
0.04%
27,292
$106.31
5.05% $100.94
$2,901,360
+0.67% (+180)
+0.00%
UNP
UNION PACIFIC CORP
0.06%
23,374
$245.92
5.64% $232.05
$5,748,247
+2.13% (+487)
+0.00%
MLM
MARTIN MARIETTA MATERIALS
4.96%
689,045
$613.94
5.67% $579.16
$423,032,329
-16.28% (-133,952)
-0.96%
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.