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
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
19
$120,794.95
7.41% $111,838.71
$2,295,104
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.01%
560
$900.40
9.26% $817.00
$504,222
LVMUY
LVMH MOET HENNESSY-UNSP ADR
0.00%
1,121
$180.08
9.46% $163.05
$201,868
buy
+0.00%
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,253
$284.99
5.19% $299.77
$357,091
MCD
MCDONALD'S CORP
0.01%
1,661
$281.95
5.80% $265.60
$468,465
BRK.A
BERKSHIRE HATHAWAY INC CL-A
13.88%
1,119
$634,440.00
1.00% $628,080.00
$710,128,692
-11.79% (-149)
-1.86%
ORCL
ORACLE CORP
0.00%
2,884
$125.61
1.19% $124.12
$362,290
-0.63% (-18)
-0.00%
MRK
MERCK & CO INC
0.00%
3,513
$131.95
0.46% $131.35
$463,550
-7.70% (-293)
-0.00%
UNM
UNUM GROUP
0.00%
4,050
$53.66
1.42% $52.90
$217,323
buy
+0.00%
DIS
WALT DISNEY CO/THE
0.01%
4,086
$122.35
15.42% $103.48
$499,927
-2.04% (-85)
-0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.00%
3,718
$70.00
0.03% $69.98
$260,260
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
4,630
$57.00
1.54% $56.12
$263,900
-9.75% (-500)
-0.00%
CVX
CHEVRON CORP
0.01%
4,636
$157.73
0.24% $157.35
$731,254
-2.15% (-102)
-0.00%
HEINY
HEINEKEN NV-SPN ADR
0.00%
4,579
$48.24
6.52% $51.39
$220,921
+1.50% (+67)
+0.00%
MSFT
MICROSOFT CORP
0.02%
5,362
$420.72
2.71% $432.12
$2,255,901
+2.76% (+144)
+0.00%
COST
COSTCO WHOLESALE CORP
0.04%
5,285
$732.63
9.90% $805.14
$3,872,168
-1.32% (-70)
-0.00%
CTVA
CORTEVA INC
0.00%
6,033
$57.67
2.01% $56.51
$347,932
-30.93% (-2,701)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
5,819
$130.27
9.54% $117.84
$758,041
-21.96% (-1,637)
-0.00%
BP
BP PLC-SPONS ADR
0.00%
6,492
$37.68
2.98% $36.56
$244,634
-0.92% (-60)
-0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
5,851
$119.41
0.18% $119.20
$698,757
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.