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
WFC
WELLS FARGO & CO
0.40%
509,601
$57.96
5.38% $61.08
$29,536,501
-5.23% (-28,131)
-0.02%
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,253
$284.99
4.48% $297.75
$357,091
DD
DUPONT DE NEMOURS INC
0.01%
15,482
$76.67
4.23% $79.91
$1,186,997
-14.93% (-2,717)
-0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
65,847
$15.27
4.22% $15.91
$1,005,214
PEP
PEPSICO INC
0.02%
12,443
$175.01
4.10% $182.19
$2,177,625
-4.64% (-605)
-0.00%
HRL
HORMEL FOODS CORP
0.02%
60,813
$34.89
4.07% $36.31
$2,121,766
-19.53% (-14,759)
-0.01%
DOV
DOVER CORP
0.04%
24,697
$177.19
3.89% $184.09
$4,376,061
-11.47% (-3,200)
-0.01%
ASHTF
ASHTEAD GROUP PLC
3.75%
5,126,660
$71.25
3.78% $73.94
$365,260,683
-2.81% (-148,405)
-0.11%
LRLCF
L'OREAL
0.03%
4,681
$473.74
3.50% $490.34
$2,217,832
-1.46% (-69)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.05%
25,860
$162.25
3.32% $167.64
$4,195,784
-11.85% (-3,476)
-0.01%
CVX
CHEVRON CORP
0.01%
4,636
$157.73
3.13% $162.67
$731,254
-2.15% (-102)
-0.00%
KO
COCA-COLA CO/THE
0.01%
15,580
$61.18
3.02% $63.03
$953,184
-14.61% (-2,665)
-0.00%
XOM
EXXON MOBIL CORP
0.21%
180,134
$116.24
2.92% $119.64
$20,938,780
+0.52% (+935)
+0.00%
TFC
TRUIST FINANCIAL CORP
0.00%
11,381
$38.98
2.54% $39.97
$443,650
+0.83% (+94)
+0.00%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.07%
465,193
$10.06
2.30% $10.29
$4,679,435
-16.82% (-94,084)
-0.01%
NFLX
NETFLIX INC
5.45%
874,075
$607.33
2.27% $621.10
$530,851,970
-22.30% (-250,887)
-1.56%
JPM
JPMORGAN CHASE & CO
3.52%
1,710,494
$200.30
2.24% $204.79
$342,611,855
-15.46% (-312,875)
-0.64%
DOW
DOW INC
0.01%
16,712
$57.93
2.17% $59.19
$968,145
-14.67% (-2,874)
-0.00%
SWZ
SWISS HELVETIA FUND
0.02%
182,840
$7.93
1.77% $8.07
$1,449,925
+1.64% (+2,955)
+0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
3,718
$70.00
1.76% $71.23
$260,260
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.