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
XOM
0.21%
180,134
$116.24
1.40% $117.87
$20,938,780
+0.52% (+935)
+0.00%
MKL
0.15%
9,799
$1,521.48
8.62% $1,652.58
$14,908,983
-1.85% (-185)
-0.00%
MO
0.14%
314,052
$43.62
5.34% $45.95
$13,698,936
+0.96% (+2,982)
+0.00%
VMC
0.11%
38,643
$272.92
4.73% $260.00
$10,546,448
-20.62% (-10,039)
-0.03%
CR
0.09%
66,981
$135.13
7.73% $145.58
$9,051,143
-1.90% (-1,300)
-0.00%
DVDCF
0.07%
641,646
$10.06
2.30% $10.29
$6,454,394
-16.82% (-129,772)
-0.01%
UNP
0.06%
23,374
$245.92
0.01% $245.90
$5,748,247
+2.13% (+487)
+0.00%
PG
0.05%
32,325
$162.25
3.46% $167.86
$5,244,731
-11.85% (-4,345)
-0.01%
CABO
0.05%
11,681
$423.12
6.56% $395.36
$4,942,491
-27.07% (-4,336)
-0.02%
DOV
0.04%
24,697
$177.19
3.92% $184.14
$4,376,061
-11.47% (-3,200)
-0.01%
NSRGF
0.04%
40,136
$106.31
0.02% $106.29
$4,266,706
+0.67% (+266)
+0.00%
AXP
0.04%
18,095
$227.69
5.99% $241.32
$4,120,051
-11.88% (-2,440)
-0.01%
COST
0.04%
5,477
$732.63
8.25% $793.07
$4,012,610
-1.32% (-73)
-0.00%
CABJF
0.03%
24,530
$136.62
7.37% $146.70
$3,351,409
+0.02% (+4)
+0.00%
MKC
0.03%
43,445
$76.81
3.03% $74.48
$3,337,010
-1.53% (-675)
-0.00%
GOOGL
0.03%
21,930
$150.93
15.40% $174.18
$3,309,895
-2.66% (-600)
-0.00%
LRLCF
0.03%
6,736
$473.74
5.54% $500.00
$3,191,126
-1.46% (-100)
-0.00%
HINKF
0.03%
25,441
$96.49
6.45% $102.71
$2,454,731
COCXF
0.02%
19
$120,794.95
7.41% $111,838.71
$2,295,104
ABBV
0.02%
12,510
$182.10
9.75% $164.35
$2,278,071
20 of 81

Completely sold out

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.