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
ORCL
ORACLE CORP
0.00%
3,475
$125.61
0.78% $124.63
$436,495
-0.63% (-22)
-0.00%
OUT
OUTFRONT MEDIA INC
0.01%
63,379
$16.79
11.26% $14.90
$1,064,133
-26.25% (-22,560)
-0.00%
PEP
PEPSICO INC
0.02%
12,443
$175.01
3.47% $181.08
$2,177,625
-4.64% (-605)
-0.00%
PRNDY
PERNOD RICARD SA - SPON ADR
0.01%
20,735
$32.39
2.19% $31.68
$671,588
+6.64% (+1,291)
+0.00%
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
7,293
$161.60
1.89% $158.55
$1,178,549
-4.89% (-375)
-0.00%
TFC
TRUIST FINANCIAL CORP
0.00%
11,381
$38.98
1.43% $39.54
$443,650
+0.83% (+94)
+0.00%
UNP
UNION PACIFIC CORP
0.06%
23,374
$245.92
4.46% $234.96
$5,748,247
+2.13% (+487)
+0.00%
UNM
UNUM GROUP
0.00%
4,050
$53.66
1.70% $52.75
$217,323
buy
+0.00%
WMT
WALMART INC
0.01%
10,365
$60.17
8.28% $65.15
$623,662
+200.00% (+6,910)
+0.00%
CABJF
CARLSBERG AS-B
0.03%
24,530
$136.62
5.76% $144.50
$3,351,409
+0.02% (+4)
+0.00%
CIR SPA
0.00%
251,250
$0.58
-
$145,444
DGEAF
DIAGEO PLC
0.00%
8,452
$36.96
8.27% $33.90
$312,355
-38.94% (-5,389)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.05
10.70% $0.06
$271,208
HINKF
HEINEKEN NV
0.03%
25,441
$96.49
8.35% $104.54
$2,454,731
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
19
$120,794.95
7.41% $111,838.71
$2,295,104
LRLCF
L'OREAL
0.03%
6,736
$473.74
1.31% $479.94
$3,191,126
-1.46% (-100)
-0.00%
LTG
LT GROUP INC
0.00%
1,775,000
$0.18
-
$315,436
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.01%
560
$900.40
7.52% $832.73
$504,222
NSRGF
NESTLE SA-REG
0.04%
40,136
$106.31
1.70% $104.50
$4,266,706
+0.67% (+266)
+0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
4,630
$57.00
2.64% $58.50
$263,900
-9.75% (-500)
-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.