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
XOM
EXXON MOBIL CORP
0.21%
180,134
$116.24
1.40% $117.87
$20,938,780
+0.52% (+935)
+0.00%
MKL
MARKEL CORP
0.15%
9,799
$1,521.48
8.62% $1,652.58
$14,908,983
-1.85% (-185)
-0.00%
MO
ALTRIA GROUP INC
0.14%
314,052
$43.62
5.34% $45.95
$13,698,936
+0.96% (+2,982)
+0.00%
VMC
VULCAN MATERIALS CO
0.11%
38,643
$272.92
4.73% $260.00
$10,546,448
-20.62% (-10,039)
-0.03%
CR
CRANE CO
0.09%
66,981
$135.13
7.73% $145.58
$9,051,143
-1.90% (-1,300)
-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%
UNP
UNION PACIFIC CORP
0.06%
23,374
$245.92
0.01% $245.90
$5,748,247
+2.13% (+487)
+0.00%
PG
PROCTER & GAMBLE CO/THE
0.05%
25,860
$162.25
3.46% $167.86
$4,195,784
-11.85% (-3,476)
-0.01%
CABO
CABLE ONE INC
0.05%
11,622
$423.12
6.56% $395.36
$4,917,778
-27.07% (-4,314)
-0.02%
DOV
DOVER CORP
0.04%
24,697
$177.19
3.92% $184.14
$4,376,061
-11.47% (-3,200)
-0.01%
NSRGF
NESTLE SA-REG
0.04%
27,292
$106.31
0.02% $106.29
$2,901,360
+0.67% (+180)
+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%
COST
COSTCO WHOLESALE CORP
0.04%
5,285
$732.63
8.25% $793.07
$3,872,168
-1.32% (-70)
-0.00%
CABJF
CARLSBERG AS-B
0.03%
18,152
$136.62
7.37% $146.70
$2,480,042
+0.02% (+2)
+0.00%
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
43,445
$76.81
3.03% $74.48
$3,337,010
-1.53% (-675)
-0.00%
GOOGL
ALPHABET INC-CL A
0.03%
12,171
$150.93
15.40% $174.18
$1,836,991
-2.66% (-332)
-0.00%
LRLCF
L'OREAL
0.03%
4,681
$473.74
5.54% $500.00
$2,217,832
-1.46% (-69)
-0.00%
HINKF
HEINEKEN NV
0.03%
25,441
$96.49
6.45% $102.71
$2,454,731
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
19
$120,794.95
7.41% $111,838.71
$2,295,104
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.