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
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
4,630
$57.00
1.11% $57.63
$263,900
-9.75% (-500)
-0.00%
DANOY
DANONE-SPONS ADR
0.00%
10,057
$12.94
0.80% $13.04
$130,099
-6.72% (-725)
-0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
5,851
$119.41
0.42% $119.91
$698,757
V
VISA INC-CLASS A SHARES
0.85%
227,634
$279.08
0.37% $280.10
$63,528,188
-8.44% (-20,991)
-0.08%
PRNDY
PERNOD RICARD SA - SPON ADR
0.01%
16,899
$32.39
0.00% $32.39
$547,344
+6.64% (+1,052)
+0.00%
PDRDF
PERNOD RICARD SA
5.02%
3,023,620
$161.95
0.03% $161.89
$489,663,164
+7.51% (+211,183)
+0.35%
NSRGF
NESTLE SA-REG
0.04%
27,292
$106.31
0.12% $106.18
$2,901,360
+0.67% (+180)
+0.00%
MSFT
MICROSOFT CORP
0.02%
5,362
$420.72
0.12% $420.21
$2,255,901
+2.76% (+144)
+0.00%
NSRGY
NESTLE SA-SPONS ADR
7.90%
7,251,976
$106.20
0.38% $105.80
$770,159,822
-5.42% (-415,410)
-0.45%
UNP
UNION PACIFIC CORP
0.06%
23,374
$245.92
0.39% $244.97
$5,748,247
+2.13% (+487)
+0.00%
BP
BP PLC-SPONS ADR
0.00%
6,492
$37.68
0.51% $37.49
$244,634
-0.92% (-60)
-0.00%
MRK
MERCK & CO INC
0.00%
3,513
$131.95
0.58% $131.19
$463,550
-7.70% (-293)
-0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
7.26%
4,636,489
$152.66
0.61% $151.73
$707,801,974
-7.03% (-350,776)
-0.55%
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
7,293
$161.60
0.77% $160.35
$1,178,549
-4.89% (-375)
-0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
13.88%
1,119
$634,440.00
0.80% $629,375.00
$710,128,692
-11.79% (-149)
-1.86%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.32%
1,464,531
$420.52
0.85% $416.94
$615,864,576
-6.72% (-105,455)
-0.45%
UNM
UNUM GROUP
0.00%
4,050
$53.66
1.06% $53.09
$217,323
buy
+0.00%
ORCL
ORACLE CORP
0.00%
2,884
$125.61
1.68% $123.50
$362,290
-0.63% (-18)
-0.00%
CTVA
CORTEVA INC
0.00%
6,033
$57.67
2.12% $56.45
$347,932
-30.93% (-2,701)
-0.00%
DGEAF
DIAGEO PLC
0.00%
8,452
$36.96
2.80% $35.92
$312,355
-38.94% (-5,389)
-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.