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%
3,475
$125.61
3.17% $121.63
$436,495
-0.63% (-22)
-0.00%
NSRGY
NESTLE SA-SPONS ADR
7.90%
7,251,976
$106.20
0.67% $105.49
$770,159,822
-5.42% (-415,410)
-0.45%
NSRGF
NESTLE SA-REG
0.04%
40,136
$106.31
0.70% $105.56
$4,266,706
+0.67% (+266)
+0.00%
NFLX
NETFLIX INC
5.45%
874,075
$607.33
1.02% $613.52
$530,851,970
-22.30% (-250,887)
-1.56%
MSFT
MICROSOFT CORP
0.02%
5,362
$420.72
0.56% $423.08
$2,255,901
+2.76% (+144)
+0.00%
MRK
MERCK & CO INC
0.00%
3,513
$131.95
0.17% $131.73
$463,550
-7.70% (-293)
-0.00%
MO
ALTRIA GROUP INC
0.14%
314,052
$43.62
5.11% $45.85
$13,698,936
+0.96% (+2,982)
+0.00%
MLM
MARTIN MARIETTA MATERIALS
4.96%
787,480
$613.94
0.21% $612.68
$483,465,519
-16.28% (-153,088)
-0.96%
MKL
MARKEL CORP
0.15%
9,799
$1,521.48
7.62% $1,637.38
$14,908,983
-1.85% (-185)
-0.00%
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
43,445
$76.81
2.84% $74.63
$3,337,010
-1.53% (-675)
-0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
4,400
$70.00
1.90% $71.33
$308,000
MCD
MCDONALD'S CORP
0.01%
1,932
$281.95
2.87% $273.87
$544,727
MA
MASTERCARD INC - A
10.38%
2,100,298
$481.57
4.89% $458.00
$1,011,440,625
-8.77% (-201,991)
-1.00%
LVMUY
LVMH MOET HENNESSY-UNSP ADR
0.00%
1,121
$180.08
4.92% $171.22
$201,868
buy
+0.00%
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.01%
560
$900.40
4.82% $856.99
$504,222
LTG
LT GROUP INC
0.00%
1,775,000
$0.18
-
$315,436
LRLCF
L'OREAL
0.03%
6,736
$473.74
4.25% $493.86
$3,191,126
-1.46% (-100)
-0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
6,575
$119.41
2.02% $121.82
$785,121
KO
COCA-COLA CO/THE
0.01%
15,580
$61.18
3.19% $63.13
$953,184
-14.61% (-2,665)
-0.00%
JPM
JPMORGAN CHASE & CO
3.52%
1,710,494
$200.30
0.90% $202.11
$342,611,855
-15.46% (-312,875)
-0.64%
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.