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
PEP
PEPSICO INC
0.02%
12,443
$175.01
2.77% $179.86
$2,177,625
-4.64% (-605)
-0.00%
BF.B
BROWN-FORMAN CORP-CLASS B
0.48%
904,932
$51.62
7.85% $47.57
$46,712,592
-3.47% (-32,551)
-0.02%
BF.A
BROWN-FORMAN CORP-CLASS A
1.19%
2,198,694
$52.95
8.23% $48.59
$116,420,833
-3.11% (-70,621)
-0.04%
ASHTF
ASHTEAD GROUP PLC
3.75%
5,126,660
$71.25
8.07% $77.00
$365,260,683
-2.81% (-148,405)
-0.11%
MSFT
MICROSOFT CORP
0.02%
5,362
$420.72
0.60% $423.26
$2,255,901
+2.76% (+144)
+0.00%
GOOGL
ALPHABET INC-CL A
0.03%
21,930
$150.93
14.04% $172.12
$3,309,895
-2.66% (-600)
-0.00%
CVX
CHEVRON CORP
0.01%
4,636
$157.73
3.24% $162.85
$731,254
-2.15% (-102)
-0.00%
UNP
UNION PACIFIC CORP
0.06%
23,374
$245.92
0.10% $246.16
$5,748,247
+2.13% (+487)
+0.00%
DIS
WALT DISNEY CO/THE
0.01%
4,086
$122.35
15.65% $103.20
$499,927
-2.04% (-85)
-0.00%
CR
CRANE CO
0.09%
66,981
$135.13
10.57% $149.41
$9,051,143
-1.90% (-1,300)
-0.00%
MKL
MARKEL CORP
0.15%
9,799
$1,521.48
8.15% $1,645.51
$14,908,983
-1.85% (-185)
-0.00%
SWZ
SWISS HELVETIA FUND
0.02%
274,948
$7.93
0.88% $8.00
$2,180,339
+1.64% (+4,444)
+0.00%
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
43,445
$76.81
3.15% $74.39
$3,337,010
-1.53% (-675)
-0.00%
HEINY
HEINEKEN NV-SPN ADR
0.00%
5,060
$48.24
6.75% $51.50
$244,112
+1.50% (+75)
+0.00%
LRLCF
L'OREAL
0.03%
6,736
$473.74
3.94% $492.41
$3,191,126
-1.46% (-100)
-0.00%
COST
COSTCO WHOLESALE CORP
0.04%
5,477
$732.63
7.63% $788.50
$4,012,610
-1.32% (-73)
-0.00%
MO
ALTRIA GROUP INC
0.14%
314,052
$43.62
5.02% $45.81
$13,698,936
+0.96% (+2,982)
+0.00%
BP
BP PLC-SPONS ADR
0.00%
6,492
$37.68
0.23% $37.77
$244,634
-0.92% (-60)
-0.00%
TFC
TRUIST FINANCIAL CORP
0.00%
11,381
$38.98
2.15% $39.82
$443,650
+0.83% (+94)
+0.00%
NSRGF
NESTLE SA-REG
0.04%
40,136
$106.31
0.41% $105.87
$4,266,706
+0.67% (+266)
+0.00%
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.