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
HKHHF
HEINEKEN HOLDING NV
6.49%
5,555,546
$80.78
5.84% $85.50
$448,799,246
-0.25% (-13,703)
-0.02%
NSRGY
NESTLE SA-SPONS ADR
7.90%
7,251,976
$106.20
2.45% $103.60
$770,159,822
-5.42% (-415,410)
-0.45%
GOOG
ALPHABET INC-CL C
11.03%
7,060,922
$152.26
16.40% $177.23
$1,075,095,984
-8.55% (-660,475)
-1.03%
PM
PHILIP MORRIS INTERNATIONAL
5.22%
5,551,197
$91.62
10.33% $101.08
$508,600,676
-8.67% (-526,778)
-0.50%
ASHTF
ASHTEAD GROUP PLC
3.75%
5,126,660
$71.25
3.93% $74.05
$365,260,683
-2.81% (-148,405)
-0.11%
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.05
10.70% $0.06
$271,208
CFRHF
CIE FINANCIERE RICHEMO-A REG
7.26%
4,636,489
$152.66
3.35% $157.78
$707,801,974
-7.03% (-350,776)
-0.55%
UBER
UBER TECHNOLOGIES INC
2.61%
3,300,228
$76.99
15.50% $65.06
$254,084,554
+7.10% (+218,865)
+0.17%
CMCSA
COMCAST CORP-CLASS A
1.38%
3,032,359
$43.35
10.50% $38.80
$131,452,788
-6.12% (-197,516)
-0.09%
PDRDF
PERNOD RICARD SA
5.02%
3,023,620
$161.95
0.06% $161.85
$489,663,164
+7.51% (+211,183)
+0.35%
BF.A
BROWN-FORMAN CORP-CLASS A
1.19%
1,121,333
$52.95
9.20% $48.08
$59,374,624
-3.11% (-36,016)
-0.04%
MA
MASTERCARD INC - A
10.38%
2,100,298
$481.57
4.44% $460.21
$1,011,440,625
-8.77% (-201,991)
-1.00%
LTG
LT GROUP INC
0.00%
1,775,000
$0.18
-
$315,436
JPM
JPMORGAN CHASE & CO
3.52%
1,710,494
$200.30
0.06% $200.17
$342,611,855
-15.46% (-312,875)
-0.64%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.32%
1,464,531
$420.52
1.26% $415.24
$615,864,576
-6.72% (-105,455)
-0.45%
BF.B
BROWN-FORMAN CORP-CLASS B
0.48%
904,932
$51.62
8.47% $47.25
$46,712,592
-3.47% (-32,551)
-0.02%
NFLX
NETFLIX INC
5.45%
874,075
$607.33
5.59% $641.28
$530,851,970
-22.30% (-250,887)
-1.56%
MLM
MARTIN MARIETTA MATERIALS
4.96%
689,045
$613.94
6.89% $571.62
$423,032,329
-16.28% (-133,952)
-0.96%
WFC
WELLS FARGO & CO
0.40%
509,601
$57.96
5.43% $61.11
$29,536,501
-5.23% (-28,131)
-0.02%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.07%
465,193
$10.06
2.89% $10.35
$4,679,435
-16.82% (-94,084)
-0.01%
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.