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
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%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
19
$120,794.95
7.41% $111,838.71
$2,295,104
MKL
MARKEL CORP
0.15%
9,799
$1,521.48
8.62% $1,652.58
$14,908,983
-1.85% (-185)
-0.00%
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.01%
560
$900.40
5.42% $851.56
$504,222
COST
COSTCO WHOLESALE CORP
0.04%
5,285
$732.63
8.25% $793.07
$3,872,168
-1.32% (-70)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
4.96%
689,045
$613.94
5.25% $581.69
$423,032,329
-16.28% (-133,952)
-0.96%
NFLX
NETFLIX INC
5.45%
874,075
$607.33
0.53% $610.52
$530,851,970
-22.30% (-250,887)
-1.56%
MA
MASTERCARD INC - A
10.38%
2,100,298
$481.57
4.71% $458.87
$1,011,440,625
-8.77% (-201,991)
-1.00%
LRLCF
L'OREAL
0.03%
4,681
$473.74
5.54% $500.00
$2,217,832
-1.46% (-69)
-0.00%
CABO
CABLE ONE INC
0.05%
11,622
$423.12
6.56% $395.36
$4,917,778
-27.07% (-4,314)
-0.02%
MSFT
MICROSOFT CORP
0.02%
5,362
$420.72
0.06% $420.99
$2,255,901
+2.76% (+144)
+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%
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,253
$284.99
8.41% $308.96
$357,091
MCD
MCDONALD'S CORP
0.01%
1,661
$281.95
2.99% $273.51
$468,465
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%
VMC
VULCAN MATERIALS CO
0.11%
38,643
$272.92
4.73% $260.00
$10,546,448
-20.62% (-10,039)
-0.03%
UNP
UNION PACIFIC CORP
0.06%
23,374
$245.92
0.01% $245.90
$5,748,247
+2.13% (+487)
+0.00%
AXP
AMERICAN EXPRESS CO
0.04%
9,771
$227.69
5.99% $241.32
$2,224,827
-11.88% (-1,317)
-0.01%
JPM
JPMORGAN CHASE & CO
3.52%
1,710,494
$200.30
1.08% $202.47
$342,611,855
-15.46% (-312,875)
-0.64%
ABBV
ABBVIE INC
0.02%
12,510
$182.10
9.75% $164.35
$2,278,071
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.