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
ORCL
ORACLE CORP
0.00%
2,884
$125.61
2.21% $122.83
$362,290
-0.63% (-18)
-0.00%
XOM
EXXON MOBIL CORP
0.21%
180,134
$116.24
2.37% $118.99
$20,938,780
+0.52% (+935)
+0.00%
FULT
FULTON FINANCIAL CORP
0.02%
116,305
$15.89
9.82% $17.45
$1,848,086
-0.43% (-500)
-0.00%
HKHHF
HEINEKEN HOLDING NV
6.49%
5,555,546
$80.78
4.85% $84.70
$448,799,246
-0.25% (-13,703)
-0.02%
CABJF
CARLSBERG AS-B
0.03%
18,152
$136.62
7.34% $146.65
$2,480,042
+0.02% (+2)
+0.00%
ABT
ABBOTT LABORATORIES
0.01%
11,610
$113.66
8.37% $104.15
$1,319,593
ABBV
ABBVIE INC
0.02%
12,510
$182.10
8.97% $165.77
$2,278,071
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,253
$284.99
5.01% $299.26
$357,091
BURCA
BURNHAM HOLDINGS INC-CL A
0.00%
10,000
$13.25
4.91% $12.60
$132,500
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
65,847
$15.27
4.28% $15.92
$1,005,214
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
12,967
$10.06
6.87% $10.75
$130,441
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
17,850
$40.39
6.80% $43.14
$720,994
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
5,851
$119.41
0.24% $119.70
$698,757
MCD
MCDONALD'S CORP
0.01%
1,661
$281.95
3.59% $271.84
$468,465
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
3,718
$70.00
2.29% $71.60
$260,260
CIR SPA
0.00%
251,250
$0.58
-
$145,444
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.05
10.70% $0.06
$271,208
HINKF
HEINEKEN NV
0.03%
25,441
$96.49
6.45% $102.71
$2,454,731
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
19
$120,794.95
7.41% $111,838.71
$2,295,104
LTG
LT GROUP INC
0.00%
1,775,000
$0.18
-
$315,436
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.