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
UL
UNILEVER PLC-SPONSORED ADR
0.01%
11,906
$50.19
7.73% $54.07
$597,579
-69.59% (-27,244)
-0.02%
HEINY
HEINEKEN NV-SPN ADR
0.00%
4,579
$48.24
7.21% $51.72
$220,921
+1.50% (+67)
+0.00%
MO
ALTRIA GROUP INC
0.14%
314,052
$43.62
5.34% $45.95
$13,698,936
+0.96% (+2,982)
+0.00%
CMCSA
COMCAST CORP-CLASS A
1.38%
3,032,359
$43.35
9.18% $39.37
$131,452,788
-6.12% (-197,516)
-0.09%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
17,850
$40.39
5.24% $42.51
$720,994
TFC
TRUIST FINANCIAL CORP
0.00%
11,381
$38.98
3.00% $40.15
$443,650
+0.83% (+94)
+0.00%
BP
BP PLC-SPONS ADR
0.00%
6,492
$37.68
1.52% $37.11
$244,634
-0.92% (-60)
-0.00%
DGEAF
DIAGEO PLC
0.00%
8,452
$36.96
3.75% $35.57
$312,355
-38.94% (-5,389)
-0.00%
HRL
HORMEL FOODS CORP
0.02%
60,813
$34.89
3.44% $36.09
$2,121,766
-19.53% (-14,759)
-0.01%
PRNDY
PERNOD RICARD SA - SPON ADR
0.01%
16,899
$32.39
0.37% $32.51
$547,344
+6.64% (+1,052)
+0.00%
OUT
OUTFRONT MEDIA INC
0.01%
63,379
$16.79
10.30% $15.06
$1,064,133
-26.25% (-22,560)
-0.00%
FULT
FULTON FINANCIAL CORP
0.02%
116,305
$15.89
9.94% $17.47
$1,848,086
-0.43% (-500)
-0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
65,847
$15.27
0.63% $15.17
$1,005,214
BURCA
BURNHAM HOLDINGS INC-CL A
0.00%
10,000
$13.25
5.21% $12.56
$132,500
DANOY
DANONE-SPONS ADR
0.00%
10,057
$12.94
0.65% $13.02
$130,099
-6.72% (-725)
-0.00%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
12,967
$10.06
6.87% $10.75
$130,441
DVDCF
DAVIDE CAMPARI-MILANO NV
0.07%
465,193
$10.06
2.30% $10.29
$4,679,435
-16.82% (-94,084)
-0.01%
SWZ
SWISS HELVETIA FUND
0.02%
182,840
$7.93
1.01% $8.01
$1,449,925
+1.64% (+2,955)
+0.00%
CIR SPA
0.00%
251,250
$0.58
-
$145,444
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.