Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 82 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $9,813,113,672.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Dec 2023, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (13.37%), (GOOG) ALPHABET INC-CL C (11.09%), (MA) MASTERCARD INC - A (10.01%), (NSRGY) NESTLE SA-SPONS ADR (9.03%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (6.99%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $9,813M+
Period: 2023 Q4
Number of stock: 82
Update: 13 Feb 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
13.37%
2,417
$542,625.03
10.96% $602,100.00
$1,311,524,698
-2.62% (-65)
-0.36%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
19
$121,190.53
7.72% $111,838.71
$2,302,620
MKL
MARKEL CORP
0.14%
9,984
$1,419.90
3.97% $1,476.34
$14,176,282
-0.05% (-5)
-0.00%
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.00%
560
$810.37
1.48% $822.33
$453,808
+25.84% (+115)
+0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
1,161
$696.24
3.11% $717.90
$808,332
COST
COSTCO WHOLESALE CORP
0.04%
5,550
$660.08
9.41% $722.22
$3,663,426
+7.91% (+407)
+0.00%
CABO
CABLE ONE INC
0.09%
16,017
$556.59
28.72% $396.71
$8,914,843
-35.07% (-8,653)
-0.05%
MLM
MARTIN MARIETTA MATERIALS
4.78%
940,568
$498.91
18.43% $590.86
$469,258,751
-1.90% (-18,195)
-0.09%
LRLCF
L'OREAL
0.03%
6,836
$497.81
6.63% $464.80
$3,403,033
-18.97% (-1,600)
-0.01%
NFLX
NETFLIX INC
5.58%
1,124,962
$486.88
13.32% $551.71
$547,721,499
-3.14% (-36,513)
-0.18%
MA
MASTERCARD INC - A
10.01%
2,302,289
$426.51
3.65% $442.07
$981,949,425
-3.39% (-80,680)
-0.35%
MSFT
MICROSOFT CORP
0.02%
5,218
$376.04
5.03% $394.94
$1,962,177
+144.75% (+3,086)
+0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.71%
1,569,986
$356.66
11.75% $398.58
$559,951,207
-2.98% (-48,164)
-0.18%
MCD
MCDONALD'S CORP
0.01%
1,932
$296.51
7.45% $274.43
$572,857
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,253
$278.52
2.97% $286.80
$348,982
V
VISA INC-CLASS A SHARES
0.86%
322,891
$260.35
2.68% $267.32
$84,064,672
-2.55% (-8,450)
-0.02%
UNP
UNION PACIFIC CORP
0.06%
22,887
$245.61
4.34% $234.96
$5,621,385
+5.16% (+1,124)
+0.00%
DHR
DANAHER CORP
0.00%
1,083
$231.34
6.72% $246.89
$250,541
VMC
VULCAN MATERIALS CO
0.11%
48,682
$227.01
14.41% $259.73
$11,051,301
-8.33% (-4,421)
-0.01%
PXD
PIONEER NATURAL RESOURCES CO
0.01%
2,400
$224.88
19.02% $267.66
$539,712
20 of 82

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
JCDXF
JCDECAUX SA
10,500
-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.