Portfolio holdings of Thomas Russo - Gardner Russo & Quinn. Thomas Russo - Gardner Russo & Quinn stock picks:. Stock Holdings page.
Thomas Russo - Gardner Russo & Quinn
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 82
Portfolio value: $9,813,119,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | BRK.A - Berkshire Hathaway CL A | 13.37 | Reduce 2.62% | 2,417 | $542625.16 | $1,311,525,000 | $616695.01 | 13.65% | $444894.00 | $647039.00 | |
≡ | GOOG - Alphabet Inc. CL C | 11.09 | Reduce 4.60% | 7,721,397 | $140.93 | $1,088,176,000 | $148.49 | 5.36% | $100.28 | $155.20 | |
≡ | MA - Mastercard Inc. | 10.01 | Reduce 3.39% | 2,302,289 | $426.51 | $981,949,000 | $478.71 | 12.24% | $344.23 | $482.00 | |
≡ | NSRGY - Nestle | 9.03 | Reduce 2.44% | 7,667,386 | $115.63 | $886,580,000 | $107.88 | -6.70% | $103.10 | $131.64 | |
≡ | CFRHF - Compagnie Financiere Richemont SA | 6.99 | Reduce 1.21% | 4,987,265 | $137.53 | $685,886,000 | $166.59 | 21.13% | $114.18 | $175.56 | |
≡ | HKHHF - Heineken Holding NV | 6.76 | Reduce 0.82% | 7,844,013 | $84.62 | $663,730,000 | $77.64 | -8.25% | $73.19 | $97.41 | |
≡ | PM - Philip Morris Intl. | 5.83 | Reduce 2.60% | 6,077,975 | $94.08 | $571,816,000 | $95.31 | 1.31% | $85.51 | $97.95 | |
≡ | BRK.B - Berkshire Hathaway CL B | 5.71 | Reduce 2.98% | 1,569,986 | $356.66 | $559,951,000 | $408.42 | 14.51% | $293.39 | $430.00 | |
≡ | NFLX - Netflix Inc. | 5.58 | Reduce 3.14% | 1,124,962 | $486.88 | $547,721,000 | $618.05 | 26.94% | $293.54 | $624.42 | |
≡ | PDRDF - Pernod Ricard | 5.06 | Reduce 0.41% | 2,812,437 | $176.47 | $496,305,000 | $163.00 | -7.63% | $153.04 | $232.96 | |
≡ | MLM - Martin Marietta | 4.78 | Reduce 1.90% | 940,568 | $498.91 | $469,259,000 | $597.07 | 19.67% | $319.81 | $617.08 | |
≡ | ASHTF - Ashtead Group plc | 3.74 | Reduce 1.25% | 5,275,065 | $69.63 | $367,301,000 | $66.50 | -4.50% | $54.04 | $73.93 | |
≡ | JPM - JPMorgan Chase & Co. | 3.51 | Reduce 3.58% | 2,023,369 | $170.10 | $344,175,000 | $192.68 | 13.27% | $119.69 | $192.69 | |
≡ | UBER - Uber Technologies Inc. | 1.93 | Buy | 3,081,363 | $61.57 | $189,720,000 | $75.69 | 22.93% | $29.22 | $82.14 | |
≡ | CMCSA - Comcast Corp. | 1.47 | Reduce 6.58% | 3,295,791 | $43.85 | $144,520,000 | $43.11 | -1.69% | $33.86 | $47.11 | |
≡ | BF.A - Brown-Forman Corp. CL A | 1.38 | Reduce 3.67% | 2,269,315 | $59.59 | $135,229,000 | $53.69 | -9.90% | $53.12 | $71.89 | |
≡ | V - Visa Inc. | 0.86 | Reduce 2.55% | 322,891 | $260.35 | $84,065,000 | $285.06 | 9.49% | $214.88 | $289.04 | |
≡ | BF.B - Brown-Forman Corp. | 0.55 | Reduce 2.39% | 937,483 | $57.10 | $53,530,000 | $52.44 | -8.16% | $52.19 | $70.51 | |
≡ | WFC - Wells Fargo | 0.36 | Reduce 1.95% | 712,229 | $49.22 | $35,056,000 | $57.80 | 17.43% | $34.16 | $58.44 | |
≡ | BUDFF - Anheuser Busch Inbev SA NV | 0.34 | Reduce 5.47% | 511,688 | $64.53 | $33,021,000 | $60.32 | -6.52% | $51.38 | $67.25 | |
≡ | XOM - Exxon Mobil Corp. | 0.18 | Add 0.57% | 179,199 | $99.98 | $17,916,000 | $112.30 | 12.32% | $94.89 | $118.50 | |
≡ | MKL - Markel Group Inc. | 0.14 | Reduce 0.05% | 9,984 | $1419.87 | $14,176,000 | $1508.91 | 6.27% | $1189.96 | $1560.00 | |
≡ | MO - Altria Group Inc. | 0.13 | Reduce 5.82% | 311,070 | $40.34 | $12,549,000 | $44.51 | 10.34% | $38.16 | $44.96 | |
≡ | VMC - Vulcan Materials | 0.11 | Reduce 8.33% | 48,682 | $227.00 | $11,051,000 | $269.38 | 18.67% | $160.18 | $272.73 | |
≡ | CABO - Cable ONE Inc. | 0.09 | Reduce 35.07% | 16,017 | $556.60 | $8,915,000 | $443.89 | -20.25% | $405.75 | $752.99 | |
≡ | DVDCF - Davide Campari-Milano S.p.A. | 0.09 | Reduce 4.22% | 771,418 | $11.28 | $8,705,000 | $10.63 | -5.76% | $9.67 | $14.45 | |
≡ | CR - Crane Co | 0.08 | Reduce 2.71% | 68,281 | $118.14 | $8,067,000 | $129.76 | 9.84% | $66.76 | $134.01 | |
≡ | UNP - Union Pacific | 0.06 | Add 5.16% | 22,887 | $245.60 | $5,621,000 | $244.36 | -0.50% | $179.45 | $257.33 | |
≡ | NSRGF - Nestle Sa Reg | 0.05 | 39,870 | $115.85 | $4,619,000 | $107.85 | -6.91% | $102.45 | $132.00 | ||
≡ | PG - Procter & Gamble | 0.05 | Reduce 0.04% | 36,670 | $146.55 | $5,374,000 | $161.22 | 10.01% | $139.25 | $162.73 | |
≡ | AXP - American Express | 0.04 | Reduce 27.12% | 20,535 | $187.34 | $3,847,000 | $220.86 | 17.89% | $140.46 | $224.90 | |
≡ | COST - Costco Co. | 0.04 | Add 7.91% | 5,550 | $660.00 | $3,663,000 | $731.31 | 10.80% | $449.91 | $787.08 | |
≡ | DOV - Dover Corp. | 0.04 | Reduce 2.00% | 27,897 | $153.82 | $4,291,000 | $174.44 | 13.41% | $126.39 | $177.64 | |
≡ | CABJF - Carlsberg A/S | 0.03 | Reduce 15.94% | 24,526 | $125.50 | $3,078,000 | $132.75 | 5.78% | $111.62 | $165.24 | |
≡ | GOOGL - Alphabet Inc. | 0.03 | Add 0.90% | 22,530 | $139.68 | $3,147,000 | $147.67 | 5.72% | $99.74 | $153.78 | |
≡ | HINKF - Heineken NV | 0.03 | 25,441 | $101.57 | $2,584,000 | $92.75 | -8.68% | $85.30 | $116.01 | ||
≡ | LRLCF - L'Oreal SA | 0.03 | Reduce 18.97% | 6,836 | $497.81 | $3,403,000 | $482.60 | -3.06% | $391.83 | $505.86 | |
≡ | MKC - McCormick & Co. | 0.03 | Reduce 1.85% | 44,120 | $68.43 | $3,019,000 | $68.14 | -0.42% | $58.77 | $92.83 | |
≡ | AAPL - Apple Inc. | 0.02 | Add 13.72% | 9,274 | $192.58 | $1,786,000 | $173.68 | -9.81% | $152.73 | $199.11 | |
≡ | ABBV - AbbVie Inc. | 0.02 | Reduce 0.58% | 12,510 | $155.00 | $1,939,000 | $178.55 | 15.19% | $127.03 | $182.89 | |
≡ | COCXF - Lindt & Spruengli AG | 0.02 | 19 | $121210.53 | $2,303,000 | $117756.48 | -2.85% | $117756.48 | $117756.48 | ||
≡ | FULT - Fulton Financial Corp. | 0.02 | Reduce 2.59% | 116,805 | $16.46 | $1,923,000 | $14.83 | -9.90% | $9.05 | $16.89 | |
≡ | HRL - Hormel Foods Corp. | 0.02 | Reduce 34.92% | 75,572 | $32.12 | $2,427,000 | $34.34 | 6.91% | $28.51 | $41.01 | |
≡ | MSFT - Microsoft Corp. | 0.02 | Add 144.75% | 5,218 | $376.01 | $1,962,000 | $417.31 | 10.98% | $266.29 | $427.82 | |
≡ | PEP - PepsiCo Inc. | 0.02 | Reduce 7.12% | 13,048 | $169.83 | $2,216,000 | $171.25 | 0.84% | $151.16 | $187.02 | |
≡ | SWZ - Swiss Helvetia Fund Inc. | 0.02 | Add 1.60% | 270,504 | $8.20 | $2,218,000 | $7.84 | -4.39% | $7.01 | $8.30 | |
≡ | UL - Unilever PLC | 0.02 | Reduce 49.77% | 49,873 | $48.48 | $2,418,000 | $48.53 | 0.10% | $45.32 | $54.00 | |
≡ | ABT - Abbott Labs | 0.01 | 11,610 | $110.08 | $1,278,000 | $112.46 | 2.16% | $89.24 | $121.64 | ||
≡ | CFRUY - Compagnie Financiere Richemont Switz ADR | 0.01 | Add 5.61% | 65,847 | $13.76 | $906,000 | $16.45 | 19.55% | $11.41 | $17.48 | |
≡ | CVX - Chevron Corp. | 0.01 | Add 0.08% | 4,738 | $149.22 | $707,000 | $155.42 | 4.15% | $138.11 | $168.08 | |
≡ | DD - DuPont de Nemours Inc. | 0.01 | Add 0.51% | 18,199 | $76.93 | $1,400,000 | $73.53 | -4.42% | $60.81 | $77.84 | |
≡ | DGEAF - Diageo Plc | 0.01 | 13,841 | $36.41 | $504,000 | $36.50 | 0.25% | $33.47 | $46.25 | ||
≡ | DOW - Dow Inc. | 0.01 | Add 1.36% | 20,948 | $54.85 | $1,149,000 | $56.74 | 3.45% | $46.04 | $58.74 | |
≡ | FMX - Fomento Economico Mexicano | 0.01 | Reduce 31.43% | 8,105 | $130.29 | $1,056,000 | $127.93 | -1.81% | $85.49 | $143.43 | |
≡ | GHC - Graham Holdings Co. | 0.01 | 1,161 | $695.95 | $808,000 | $711.75 | 2.27% | $546.94 | $749.89 | ||
≡ | HKHHY - Heineken Holding Nv Spn ADR | 0.01 | Add 11.56% | 17,850 | $42.30 | $755,000 | $39.02 | -7.75% | $36.67 | $48.17 | |
≡ | KO - Coca Cola Co. | 0.01 | Reduce 8.81% | 18,245 | $58.92 | $1,075,000 | $60.14 | 2.07% | $50.74 | $62.98 | |
≡ | LAMR - Lamar Advertising Co. | 0.01 | 6,575 | $106.31 | $699,000 | $116.28 | 9.38% | $73.82 | $119.30 | ||
≡ | MCD - McDonald's Corp. | 0.01 | 1,932 | $296.58 | $573,000 | $278.57 | -6.07% | $242.88 | $300.68 | ||
≡ | OUT - Outfront Media Inc. | 0.01 | Reduce 8.25% | 85,939 | $13.96 | $1,200,000 | $15.79 | 13.11% | $7.82 | $16.57 | |
≡ | PNC - PNC Financial Services | 0.01 | Reduce 31.95% | 7,668 | $154.80 | $1,187,000 | $149.60 | -3.36% | $106.47 | $157.31 | |
≡ | PRNDY - Pernod Ricard Sa Spon ADR | 0.01 | Add 10.83% | 19,444 | $35.28 | $686,000 | $33.05 | -6.32% | $30.61 | $46.64 | |
≡ | PXD - Pioneer Natural Resources | 0.01 | 2,400 | $225.00 | $540,000 | $251.64 | 11.84% | $177.00 | $254.21 | ||
≡ | WMT - Walmart Inc. | 0.01 | 10,365 | $52.58 | $545,000 | $60.85 | 15.73% | $45.82 | $61.44 | ||
≡ | ASHTY - Ashtead Group Plc Unspon ADR | 0.00 | 1,253 | $278.53 | $349,000 | $268.12 | -3.74% | $210.08 | $297.24 | ||
≡ | BP - BP plc | 0.00 | Reduce 3.36% | 6,552 | $35.41 | $232,000 | $37.80 | 6.75% | $32.41 | $39.84 | |
≡ | BURCA - Burnham Holdings Inc. | 0.00 | 10,000 | $11.80 | $118,000 | $13.13 | 11.27% | $11.39 | $15.01 | ||
≡ | CIRPF - Cir SPA | 0.00 | 251,250 | $0.47 | $119,000 | ||||||
≡ | CTVA - Corteva Inc. | 0.00 | Add 0.36% | 8,734 | $47.97 | $419,000 | $54.69 | 14.01% | $42.94 | $62.59 | |
≡ | DANOY - Danone | 0.00 | Reduce 26.94% | 10,782 | $12.98 | $140,000 | $12.99 | 0.08% | $10.69 | $13.48 | |
≡ | DHR - Danaher Corp. | 0.00 | 1,083 | $231.76 | $251,000 | $251.51 | 8.52% | $181.90 | $269.00 | ||
≡ | DIS - Walt Disney Co. | 0.00 | Reduce 4.55% | 4,171 | $90.39 | $377,000 | $113.89 | 26.00% | $78.48 | $115.19 | |
≡ | DVCMY - Davide Campari U.Sp ADR | 0.00 | 13,650 | $11.28 | $154,000 | $10.40 | -7.80% | $9.49 | $14.15 | ||
≡ | HEINY - Heineken Nv Spn ADR | 0.00 | Add 8.96% | 4,985 | $50.75 | $253,000 | $46.46 | -8.45% | $42.92 | $57.78 | |
≡ | LTG.L - LT Group Inc. | 0.00 | 1,775,000 | $0.16 | $288,000 | ||||||
≡ | LVMHF - Lvmh Moet Hennessy Louis Vui | 0.00 | Add 25.84% | 560 | $810.71 | $454,000 | $944.50 | 16.50% | $685.68 | $996.27 | |
≡ | MDLZ - Mondelez International | 0.00 | Reduce 0.25% | 4,400 | $72.50 | $319,000 | $71.32 | -1.63% | $60.04 | $77.20 | |
≡ | MRK - Merck & Co. | 0.00 | Reduce 0.94% | 3,806 | $109.04 | $415,000 | $121.44 | 11.37% | $97.81 | $129.42 | |
≡ | ORCL - Oracle Corp. | 0.00 | Reduce 3.34% | 3,497 | $105.52 | $369,000 | $127.83 | 21.14% | $83.96 | $129.37 | |
≡ | PHJMF - Hanjaya Mandala Sampoerna | 0.00 | 5,000,000 | $0.06 | $291,000 | $0.05 | -16.67% | $0.04 | $0.09 | ||
≡ | RBGPF - Reckitt Benckiser Group Plc | 0.00 | Reduce 5.96% | 5,130 | $69.01 | $354,000 | $56.51 | -18.11% | $53.77 | $83.12 | |
≡ | TFC - Truist Financial Corp. | 0.00 | Add 0.89% | 11,287 | $36.95 | $417,000 | $34.93 | -5.47% | $23.90 | $37.92 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Financials | 23.18 | |
Consumer Staples | 17.49 | |
Consumer Discretionary | 14.07 | |
Technology | 13.16 | |
Consumer Goods | 12.05 | |
Services | 10.89 | |
Materials | 4.91 | |
Industrials | 3.92 | |
Energy | 0.20 | |
Industrial Goods | 0.03 | |
Health Care | 0.03 | |
Information Technology | 0.02 |
Articles & Commentaries
24 Sep 2022 Warren Buffett’s Enduring Influence is Explained by Successful Global Value Investor Tom Russo
08 Aug 2022 WealthTrack interview with Tom Russo
22 Jun 2019 Tom Russo discusses Berkshire Hathaway
27 Feb 2018 Thomas Russo: Global Value Investing: Factors that I Most Fear and Examples From The Past
15 Jul 2017 Thomas Russo on WealthTrack
04 Mar 2016 Thomas Russo on Bloomberg Radio
07 Oct 2015 Thomas Russo: Global Value Investing
23 May 2015 Tom Russo on WealthTrack
12 May 2014 Thomas Russo on Berkshire's earnings (May 2)
04 Jan 2014 Tom Russo & Wally Weitz on WealthTrack
20 Sep 2013 Gardner, Russo and Gardner Partner Thomas Russo discusses the lessons he’s learned from Warren Buffett
19 Jun 2012 Thomas Russo on CNBC
21 Aug 2011 Video: Tom Russo on Consuelo Mack WealthTrack
05 May 2010 Video: Best Value Stocks