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
DANOY
DANONE-SPONS ADR
0.00%
10,057
$12.94
0.65% $13.02
$130,099
-6.72% (-725)
-0.00%
NFLX
NETFLIX INC
5.45%
874,075
$607.33
0.53% $610.52
$530,851,970
-22.30% (-250,887)
-1.56%
PRNDY
PERNOD RICARD SA - SPON ADR
0.01%
16,899
$32.39
0.37% $32.51
$547,344
+6.64% (+1,052)
+0.00%
V
VISA INC-CLASS A SHARES
0.85%
227,634
$279.08
0.27% $279.84
$63,528,188
-8.44% (-20,991)
-0.08%
MSFT
MICROSOFT CORP
0.02%
5,362
$420.72
0.06% $420.99
$2,255,901
+2.76% (+144)
+0.00%
UNP
UNION PACIFIC CORP
0.06%
23,374
$245.92
0.01% $245.90
$5,748,247
+2.13% (+487)
+0.00%
NSRGF
NESTLE SA-REG
0.04%
27,292
$106.31
0.02% $106.29
$2,901,360
+0.67% (+180)
+0.00%
PDRDF
PERNOD RICARD SA
5.02%
3,023,620
$161.95
0.03% $161.89
$489,663,164
+7.51% (+211,183)
+0.35%
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
7,293
$161.60
0.44% $160.89
$1,178,549
-4.89% (-375)
-0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
7.26%
4,636,489
$152.66
0.61% $151.73
$707,801,974
-7.03% (-350,776)
-0.55%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
65,847
$15.27
0.63% $15.17
$1,005,214
NSRGY
NESTLE SA-SPONS ADR
7.90%
7,251,976
$106.20
0.69% $105.47
$770,159,822
-5.42% (-415,410)
-0.45%
MRK
MERCK & CO INC
0.00%
3,513
$131.95
0.81% $130.88
$463,550
-7.70% (-293)
-0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
13.88%
1,119
$634,440.00
1.47% $625,100.00
$710,128,692
-11.79% (-149)
-1.86%
BP
BP PLC-SPONS ADR
0.00%
6,492
$37.68
1.52% $37.11
$244,634
-0.92% (-60)
-0.00%
UNM
UNUM GROUP
0.00%
4,050
$53.66
1.66% $52.77
$217,323
buy
+0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.32%
1,464,531
$420.52
1.76% $413.12
$615,864,576
-6.72% (-105,455)
-0.45%
ORCL
ORACLE CORP
0.00%
2,884
$125.61
2.75% $122.16
$362,290
-0.63% (-18)
-0.00%
CTVA
CORTEVA INC
0.00%
6,033
$57.67
2.90% $56.00
$347,932
-30.93% (-2,701)
-0.00%
MCD
MCDONALD'S CORP
0.01%
1,661
$281.95
2.99% $273.51
$468,465
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.