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
WFC
WELLS FARGO & CO
0.40%
509,601
$57.96
5.12% $60.93
$29,536,501
-5.23% (-28,131)
-0.02%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.30%
472,393
$60.98
6.42% $64.89
$28,805,013
-7.68% (-39,295)
-0.02%
HKHHF
HEINEKEN HOLDING NV
6.49%
5,555,546
$80.78
3.57% $83.67
$448,799,246
-0.25% (-13,703)
-0.02%
AXP
AMERICAN EXPRESS CO
0.04%
9,771
$227.69
5.45% $240.09
$2,224,827
-11.88% (-1,317)
-0.01%
DOV
DOVER CORP
0.04%
24,697
$177.19
5.85% $187.55
$4,376,061
-11.47% (-3,200)
-0.01%
HRL
HORMEL FOODS CORP
0.02%
60,813
$34.89
1.66% $35.47
$2,121,766
-19.53% (-14,759)
-0.01%
PG
PROCTER & GAMBLE CO/THE
0.05%
25,860
$162.25
3.43% $167.81
$4,195,784
-11.85% (-3,476)
-0.01%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.07%
465,193
$10.06
3.19% $10.38
$4,679,435
-16.82% (-94,084)
-0.01%
ABT
ABBOTT LABORATORIES
0.01%
11,610
$113.66
7.78% $104.82
$1,319,593
ABBV
ABBVIE INC
0.02%
12,510
$182.10
12.35% $159.61
$2,278,071
GOOGL
ALPHABET INC-CL A
0.03%
12,171
$150.93
16.86% $176.38
$1,836,991
-2.66% (-332)
-0.00%
MO
ALTRIA GROUP INC
0.14%
314,052
$43.62
6.19% $46.32
$13,698,936
+0.96% (+2,982)
+0.00%
AAPL
APPLE INC
0.01%
7,974
$171.48
11.32% $190.90
$1,367,382
-14.02% (-1,300)
-0.00%
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,253
$284.99
4.27% $297.15
$357,091
BP
BP PLC-SPONS ADR
0.00%
6,492
$37.68
2.98% $36.56
$244,634
-0.92% (-60)
-0.00%
BURCA
BURNHAM HOLDINGS INC-CL A
0.00%
10,000
$13.25
2.26% $12.95
$132,500
CVX
CHEVRON CORP
0.01%
4,636
$157.73
0.10% $157.57
$731,254
-2.15% (-102)
-0.00%
KO
COCA-COLA CO/THE
0.01%
15,580
$61.18
2.97% $63.00
$953,184
-14.61% (-2,665)
-0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
65,847
$15.27
0.04% $15.26
$1,005,214
CTVA
CORTEVA INC
0.00%
6,033
$57.67
1.20% $56.98
$347,932
-30.93% (-2,701)
-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.