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
LVMUY
LVMH MOET HENNESSY-UNSP ADR
0.00%
1,121
$180.08
5.44% $170.29
$201,868
buy
+0.00%
UNM
UNUM GROUP
0.00%
4,050
$53.66
1.66% $52.77
$217,323
buy
+0.00%
WMT
WALMART INC
0.01%
10,365
$60.17
6.38% $64.01
$623,662
+200.00% (+6,910)
+0.00%
UL
UNILEVER PLC-SPONSORED ADR
0.01%
11,906
$50.19
7.73% $54.07
$597,579
-69.59% (-27,244)
-0.02%
DGEAF
DIAGEO PLC
0.00%
8,452
$36.96
3.75% $35.57
$312,355
-38.94% (-5,389)
-0.00%
CTVA
CORTEVA INC
0.00%
6,033
$57.67
2.90% $56.00
$347,932
-30.93% (-2,701)
-0.00%
CABO
CABLE ONE INC
0.05%
11,622
$423.12
6.56% $395.36
$4,917,778
-27.07% (-4,314)
-0.02%
OUT
OUTFRONT MEDIA INC
0.01%
63,379
$16.79
10.30% $15.06
$1,064,133
-26.25% (-22,560)
-0.00%
NFLX
NETFLIX INC
5.45%
874,075
$607.33
0.53% $610.52
$530,851,970
-22.30% (-250,887)
-1.56%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
5,819
$130.27
7.64% $120.32
$758,041
-21.96% (-1,637)
-0.00%
VMC
VULCAN MATERIALS CO
0.11%
38,643
$272.92
4.73% $260.00
$10,546,448
-20.62% (-10,039)
-0.03%
HRL
HORMEL FOODS CORP
0.02%
60,813
$34.89
3.44% $36.09
$2,121,766
-19.53% (-14,759)
-0.01%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.07%
465,193
$10.06
2.30% $10.29
$4,679,435
-16.82% (-94,084)
-0.01%
MLM
MARTIN MARIETTA MATERIALS
4.96%
689,045
$613.94
5.25% $581.69
$423,032,329
-16.28% (-133,952)
-0.96%
JPM
JPMORGAN CHASE & CO
3.52%
1,710,494
$200.30
1.08% $202.47
$342,611,855
-15.46% (-312,875)
-0.64%
DD
DUPONT DE NEMOURS INC
0.01%
15,482
$76.67
1.17% $77.57
$1,186,997
-14.93% (-2,717)
-0.00%
DOW
DOW INC
0.01%
16,712
$57.93
1.33% $58.70
$968,145
-14.67% (-2,874)
-0.00%
KO
COCA-COLA CO/THE
0.01%
15,580
$61.18
3.50% $63.32
$953,184
-14.61% (-2,665)
-0.00%
AAPL
APPLE INC
0.01%
7,974
$171.48
10.71% $189.84
$1,367,382
-14.02% (-1,300)
-0.00%
AXP
AMERICAN EXPRESS CO
0.04%
9,771
$227.69
5.99% $241.32
$2,224,827
-11.88% (-1,317)
-0.01%
20 of 81

Completely sold out

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