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
UBER
UBER TECHNOLOGIES INC
1.93%
2,002,885
$61.57
12.44% $69.23
$123,317,688
buy
+1.93%
MSFT
MICROSOFT CORP
0.02%
5,218
$376.04
8.14% $406.66
$1,962,177
+144.75% (+3,086)
+0.01%
UL
UNILEVER PLC-SPONSORED ADR
0.02%
49,873
$48.48
7.53% $52.13
$2,417,847
-49.77% (-49,411)
-0.02%
CABO
CABLE ONE INC
0.09%
16,017
$556.59
32.01% $378.45
$8,914,843
-35.07% (-8,653)
-0.05%
HRL
HORMEL FOODS CORP
0.02%
75,572
$32.11
9.53% $35.17
$2,426,617
-34.92% (-40,558)
-0.01%
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
5,099
$154.85
0.88% $156.22
$789,614
-31.95% (-2,394)
-0.01%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
6,362
$130.35
8.95% $118.68
$829,342
-31.43% (-2,916)
-0.00%
AXP
AMERICAN EXPRESS CO
0.04%
20,535
$187.34
23.18% $230.77
$3,847,027
-27.12% (-7,641)
-0.01%
DANOY
DANONE-SPONS ADR
0.00%
10,782
$12.96
3.89% $12.46
$139,780
-26.94% (-3,975)
-0.00%
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.00%
560
$810.37
3.78% $841.00
$453,808
+25.84% (+115)
+0.00%
LRLCF
L'OREAL
0.03%
3,828
$497.81
5.54% $470.25
$1,905,698
-18.97% (-896)
-0.01%
CABJF
CARLSBERG AS-B
0.03%
14,838
$125.48
4.97% $131.72
$1,861,938
-15.94% (-2,813)
-0.01%
AAPL
APPLE INC
0.02%
8,392
$192.53
4.75% $183.38
$1,615,898
+13.72% (+1,012)
+0.00%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
13,744
$42.31
4.68% $40.33
$581,506
+11.56% (+1,424)
+0.00%
PRNDY
PERNOD RICARD SA - SPON ADR
0.01%
13,221
$35.29
13.70% $30.46
$466,650
+10.83% (+1,291)
+0.00%
HEINY
HEINEKEN NV-SPN ADR
0.00%
4,985
$50.78
4.08% $48.71
$253,143
+8.96% (+410)
+0.00%
KO
COCA-COLA CO/THE
0.01%
18,245
$58.93
5.50% $62.17
$1,075,178
-8.81% (-1,763)
-0.00%
VMC
VULCAN MATERIALS CO
0.11%
48,682
$227.01
16.49% $264.44
$11,051,301
-8.33% (-4,421)
-0.01%
OUT
OUTFRONT MEDIA INC
0.01%
85,939
$13.96
8.09% $15.09
$1,199,708
-8.25% (-7,730)
-0.00%
COST
COSTCO WHOLESALE CORP
0.04%
5,550
$660.08
12.70% $743.90
$3,663,426
+7.91% (+407)
+0.00%
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.