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
NFLX
NETFLIX INC
5.45%
874,075
$607.33
86.86% $79.83
$530,851,970
-22.30% (-250,887)
-1.56%
ORCL
ORACLE CORP
0.00%
3,475
$125.61
43.27% $179.96
$436,495
-0.63% (-22)
-0.00%
OUT
OUTFRONT MEDIA INC
0.01%
63,379
$16.79
85.05% $31.07
$1,064,133
-26.25% (-22,560)
-0.00%
PEP
PEPSICO INC
0.02%
12,443
$175.01
18.21% $143.14
$2,177,625
-4.64% (-605)
-0.00%
PDRDF
PERNOD RICARD SA
5.02%
3,023,620
$161.95
56.06% $71.16
$489,663,164
+7.51% (+211,183)
+0.35%
PRNDY
PERNOD RICARD SA - SPON ADR
0.01%
20,735
$32.39
-
$671,588
+6.64% (+1,291)
+0.00%
PM
PHILIP MORRIS INTERNATIONAL
5.22%
5,551,197
$91.62
100.93% $184.09
$508,600,676
-8.67% (-526,778)
-0.50%
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
7,293
$161.60
46.68% $237.03
$1,178,549
-4.89% (-375)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.05%
32,325
$162.25
8.35% $148.70
$5,244,731
-11.85% (-4,345)
-0.01%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
4,630
$57.00
6.53% $60.72
$263,900
-9.75% (-500)
-0.00%
SWZ
SWISS HELVETIA FUND
0.02%
274,948
$7.93
24.97% $5.95
$2,180,339
+1.64% (+4,444)
+0.00%
TFC
TRUIST FINANCIAL CORP
0.00%
11,381
$38.98
31.91% $51.42
$443,650
+0.83% (+94)
+0.00%
UBER
UBER TECHNOLOGIES INC
2.61%
3,300,228
$76.99
11.74% $67.95
$254,084,554
+7.10% (+218,865)
+0.17%
UL
UNILEVER PLC-SPONSORED ADR
0.01%
15,167
$50.19
-
$761,248
-69.59% (-34,706)
-0.02%
UNP
UNION PACIFIC CORP
0.06%
23,374
$245.92
10.30% $271.25
$5,748,247
+2.13% (+487)
+0.00%
UNM
UNUM GROUP
0.00%
4,050
$53.66
72.23% $92.42
$217,323
buy
+0.00%
V
VISA INC-CLASS A SHARES
0.85%
295,629
$279.08
16.33% $324.66
$82,504,141
-8.44% (-27,262)
-0.08%
VMC
VULCAN MATERIALS CO
0.11%
38,643
$272.92
4.15% $284.25
$10,546,448
-20.62% (-10,039)
-0.03%
WMT
WALMART INC
0.01%
10,365
$60.17
99.07% $119.78
$623,662
DIS
WALT DISNEY CO/THE
0.01%
4,086
$122.35
18.36% $99.89
$499,927
-2.04% (-85)
-0.00%
20 of 81

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DHR
DANAHER CORP
1,083
-0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
1,161
-0.01%
PXD
PIONEER NATURAL RESOURCES CO
2,400
-0.01%

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.