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
GOOGL
ALPHABET INC-CL A
0.03%
21,930
$150.93
15.40% $174.18
$3,309,895
-2.66% (-600)
-0.00%
GOOG
ALPHABET INC-CL C
11.03%
7,060,922
$152.26
15.22% $175.43
$1,075,095,984
-8.55% (-660,475)
-1.03%
AAPL
APPLE INC
0.01%
7,974
$171.48
10.71% $189.84
$1,367,382
-14.02% (-1,300)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.05
10.70% $0.06
$271,208
FULT
FULTON FINANCIAL CORP
0.02%
116,305
$15.89
9.94% $17.47
$1,848,086
-0.43% (-500)
-0.00%
PM
PHILIP MORRIS INTERNATIONAL
5.22%
5,551,197
$91.62
9.87% $100.66
$508,600,676
-8.67% (-526,778)
-0.50%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.30%
472,393
$60.98
9.39% $66.70
$28,805,013
-7.68% (-39,295)
-0.02%
MKL
MARKEL CORP
0.15%
9,799
$1,521.48
8.62% $1,652.58
$14,908,983
-1.85% (-185)
-0.00%
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,253
$284.99
8.41% $308.96
$357,091
COST
COSTCO WHOLESALE CORP
0.04%
5,477
$732.63
8.25% $793.07
$4,012,610
-1.32% (-73)
-0.00%
CR
CRANE CO
0.09%
66,981
$135.13
7.73% $145.58
$9,051,143
-1.90% (-1,300)
-0.00%
UL
UNILEVER PLC-SPONSORED ADR
0.01%
15,167
$50.19
7.73% $54.07
$761,248
-69.59% (-34,706)
-0.02%
ASHTF
ASHTEAD GROUP PLC
3.75%
5,126,660
$71.25
7.63% $76.68
$365,260,683
-2.81% (-148,405)
-0.11%
CABJF
CARLSBERG AS-B
0.03%
24,530
$136.62
7.37% $146.70
$3,351,409
+0.02% (+4)
+0.00%
HEINY
HEINEKEN NV-SPN ADR
0.00%
5,060
$48.24
7.21% $51.72
$244,112
+1.50% (+75)
+0.00%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
13,650
$10.06
6.87% $10.75
$137,307
HINKF
HEINEKEN NV
0.03%
25,441
$96.49
6.45% $102.71
$2,454,731
WMT
WALMART INC
0.01%
10,365
$60.17
6.38% $64.01
$623,662
+200.00% (+6,910)
+0.00%
AXP
AMERICAN EXPRESS CO
0.04%
18,095
$227.69
5.99% $241.32
$4,120,051
-11.88% (-2,440)
-0.01%
LRLCF
L'OREAL
0.03%
6,736
$473.74
5.54% $500.00
$3,191,126
-1.46% (-100)
-0.00%
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.