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
ABT
ABBOTT LABORATORIES
0.01%
11,610
$110.07
2.89% $106.89
$1,277,913
ABBV
ABBVIE INC
0.02%
12,510
$154.97
8.28% $167.80
$1,938,675
-0.58% (-73)
-0.00%
GOOGL
ALPHABET INC-CL A
0.03%
22,530
$139.69
13.92% $159.13
$3,147,216
+0.90% (+200)
+0.00%
GOOG
ALPHABET INC-CL C
11.09%
7,721,397
$140.93
14.31% $161.10
$1,088,176,479
-4.60% (-372,525)
-0.53%
MO
ALTRIA GROUP INC
0.13%
311,070
$40.34
6.40% $42.92
$12,548,577
-5.82% (-19,229)
-0.01%
AXP
AMERICAN EXPRESS CO
0.04%
20,535
$187.34
27.64% $239.12
$3,847,027
-27.12% (-7,641)
-0.01%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.34%
511,688
$64.53
8.44% $59.09
$33,021,096
-5.47% (-29,595)
-0.02%
AAPL
APPLE INC
0.02%
9,274
$192.53
12.21% $169.02
$1,785,523
+13.72% (+1,119)
+0.00%
ASHTF
ASHTEAD GROUP PLC
3.74%
5,275,065
$69.63
2.34% $71.26
$367,300,539
-1.25% (-66,757)
-0.05%
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,253
$278.52
4.14% $290.05
$348,982
BRK.A
BERKSHIRE HATHAWAY INC CL-A
13.37%
2,417
$542,625.03
13.05% $613,420.00
$1,311,524,698
-2.62% (-65)
-0.36%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.71%
1,569,986
$356.66
13.82% $405.95
$559,951,207
-2.98% (-48,164)
-0.18%
BP
BP PLC-SPONS ADR
0.00%
6,552
$35.40
11.13% $39.34
$231,944
-3.36% (-228)
-0.00%
BF.A
BROWN-FORMAN CORP-CLASS A
1.38%
2,269,315
$59.59
15.61% $50.29
$135,228,500
-3.67% (-86,489)
-0.05%
BF.B
BROWN-FORMAN CORP-CLASS B
0.55%
937,483
$57.10
14.17% $49.01
$53,530,275
-2.39% (-22,965)
-0.01%
BURCA
BURNHAM HOLDINGS INC-CL A
0.00%
10,000
$11.75
9.79% $12.90
$117,500
CABO
CABLE ONE INC
0.09%
16,017
$556.59
27.60% $402.98
$8,914,843
-35.07% (-8,653)
-0.05%
CABJF
CARLSBERG AS-B
0.03%
24,526
$125.48
3.48% $129.85
$3,077,584
-15.94% (-4,650)
-0.01%
CVX
CHEVRON CORP
0.01%
4,738
$149.15
9.67% $163.57
$706,692
+0.08% (+4)
+0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
19
$121,190.53
2.19% $118,539.72
$2,302,620
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.