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 2024
Portfolio date: 31 Dec 2024
No. of stocks: 68
Portfolio value: $8,845,867,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | BRK.A - Berkshire Hathaway CL A | 14.39 | Reduce 8.61% | 1,869 | $680919.74 | $1,272,639,000 | $790250.00 | 16.06% | $596000.00 | $806024.00 | |
| ≡ | GOOG - Alphabet Inc. CL C | 12.13 | Reduce 5.97% | 5,635,935 | $190.44 | $1,073,307,000 | $156.06 | -18.05% | $147.86 | $208.46 | |
| ≡ | MA - Mastercard Inc. | 11.22 | Reduce 6.30% | 1,884,664 | $526.57 | $992,408,000 | $540.61 | 2.67% | $427.66 | $582.23 | |
| ≡ | CFRHF - Compagnie Financiere Richemont SA | 7.26 | Reduce 6.38% | 4,221,542 | $152.17 | $642,373,000 | $144.51 | -5.03% | $114.18 | $169.97 | |
| ≡ | PM - Philip Morris Intl. | 7.06 | Reduce 3.64% | 5,190,200 | $120.35 | $624,641,000 | $155.16 | 28.92% | $84.94 | $158.11 | |
| ≡ | BRK.B - Berkshire Hathaway CL B | 6.59 | Reduce 4.17% | 1,286,921 | $453.28 | $583,336,000 | $526.31 | 16.11% | $395.66 | $537.63 | |
| ≡ | NFLX - Netflix Inc. | 6.38 | Reduce 13.54% | 632,773 | $891.32 | $564,003,000 | $933.85 | 4.77% | $542.01 | $1064.50 | |
| ≡ | NSRGY - Nestle | 5.84 | Reduce 9.04% | 6,327,409 | $81.70 | $516,949,000 | $104.60 | 28.03% | $97.35 | $116.02 | |
| ≡ | HKHHF - Heineken Holding NV | 5.32 | Reduce 3.70% | 7,860,162 | $59.90 | $470,853,000 | $74.00 | 23.54% | $70.52 | $85.50 | |
| ≡ | MLM - Martin Marietta | 4.13 | Reduce 5.74% | 707,010 | $516.50 | $365,171,000 | $478.00 | -7.45% | $448.50 | $631.36 | |
| ≡ | PDRDF - Pernod Ricard | 3.88 | Reduce 6.52% | 3,038,334 | $112.87 | $342,935,000 | $143.85 | 27.45% | $130.00 | $187.81 | |
| ≡ | JPM - JPMorgan Chase & Co. | 3.42 | Reduce 12.42% | 1,261,709 | $239.71 | $302,444,000 | $242.85 | 1.31% | $176.22 | $280.25 | |
| ≡ | ASHTF - Ashtead Group plc | 3.32 | Reduce 4.61% | 4,717,666 | $62.18 | $293,352,000 | $70.86 | 13.96% | $55.11 | $76.84 | |
| ≡ | UBER - Uber Technologies Inc. | 2.83 | Add 9.31% | 4,150,867 | $60.32 | $250,380,000 | $72.75 | 20.61% | $54.84 | $87.00 | |
| ≡ | DASH - DoorDash Inc. | 1.27 | Reduce 4.98% | 670,131 | $167.75 | $112,414,000 | $182.61 | 8.86% | $99.32 | $215.25 | |
| ≡ | CMCSA - Comcast Corp. | 1.18 | Reduce 6.26% | 2,784,048 | $37.53 | $104,485,000 | $36.62 | -2.42% | $32.50 | $44.93 | |
| ≡ | BF.A - Brown-Forman Corp. CL A | 0.86 | Reduce 5.26% | 2,014,920 | $37.69 | $75,942,000 | $33.69 | -10.61% | $30.62 | $52.27 | |
| ≡ | V - Visa Inc. | 0.73 | Reduce 22.89% | 204,696 | $316.04 | $64,692,000 | $342.85 | 8.48% | $251.29 | $366.54 | |
| ≡ | BF.B - Brown-Forman Corp. | 0.36 | Reduce 4.27% | 840,396 | $37.98 | $31,918,000 | $34.42 | -9.37% | $30.29 | $51.15 | |
| ≡ | XOM - Exxon Mobil Corp. | 0.23 | Add 0.38% | 188,953 | $107.57 | $20,326,000 | $117.73 | 9.45% | $103.67 | $124.20 | |
| ≡ | BUDFF - Anheuser Busch Inbev SA NV | 0.21 | Reduce 5.16% | 378,075 | $49.96 | $18,890,000 | $62.35 | 24.80% | $50.62 | $67.75 | |
| ≡ | MKL - Markel Group Inc. | 0.17 | Reduce 4.38% | 8,621 | $1726.25 | $14,882,000 | $1855.44 | 7.48% | $1417.65 | $2063.68 | |
| ≡ | MO - Altria Group Inc. | 0.16 | Reduce 6.67% | 269,826 | $52.29 | $14,109,000 | $58.15 | 11.21% | $37.59 | $58.61 | |
| ≡ | WFC - Wells Fargo | 0.15 | Reduce 51.89% | 193,556 | $70.24 | $13,595,000 | $70.69 | 0.64% | $49.24 | $81.30 | |
| ≡ | CR - Crane Co | 0.10 | Reduce 2.61% | 60,730 | $151.75 | $9,216,000 | $152.02 | 0.18% | $127.82 | $188.04 | |
| ≡ | COST - Costco Co. | 0.06 | Reduce 0.46% | 5,397 | $916.25 | $4,945,000 | $929.66 | 1.46% | $693.47 | $1078.24 | |
| ≡ | UNP - Union Pacific | 0.06 | Add 0.48% | 24,536 | $228.03 | $5,595,000 | $232.15 | 1.81% | $214.96 | $255.44 | |
| ≡ | VMC - Vulcan Materials | 0.06 | Reduce 9.82% | 21,176 | $257.23 | $5,447,000 | $232.94 | -9.44% | $215.08 | $297.65 | |
| ≡ | AXP - American Express | 0.05 | Reduce 3.42% | 14,816 | $296.77 | $4,397,000 | $265.48 | -10.54% | $212.82 | $326.28 | |
| ≡ | DOV - Dover Corp. | 0.05 | Reduce 2.81% | 22,451 | $187.61 | $4,212,000 | $174.65 | -6.91% | $166.40 | $221.73 | |
| ≡ | PG - Procter & Gamble | 0.05 | Reduce 24.05% | 23,754 | $167.63 | $3,982,000 | $168.03 | 0.24% | $150.79 | $179.99 | |
| ≡ | DVDCF - Davide Campari-Milano S.p.A. | 0.04 | Reduce 17.61% | 579,531 | $6.23 | $3,611,000 | $8.82 | 41.57% | $8.70 | $12.66 | |
| ≡ | GOOGL - Alphabet Inc. | 0.04 | Add 0.15% | 20,466 | $189.29 | $3,874,000 | $154.33 | -18.47% | $146.88 | $206.81 | |
| ≡ | MKC - McCormick & Co. | 0.04 | Reduce 0.12% | 42,770 | $76.25 | $3,261,000 | $81.46 | 6.83% | $65.75 | $86.24 | |
| ≡ | AAPL - Apple Inc. | 0.02 | Reduce 7.49% | 5,804 | $250.34 | $1,453,000 | $217.90 | -12.96% | $163.30 | $259.81 | |
| ≡ | ABBV - AbbVie Inc. | 0.02 | Reduce 0.80% | 12,410 | $177.68 | $2,205,000 | $205.29 | 15.54% | $149.57 | $218.66 | |
| ≡ | CABJF - Carlsberg A/S | 0.02 | Reduce 22.65% | 18,138 | $95.82 | $1,738,000 | $114.55 | 19.55% | $109.30 | $147.20 | |
| ≡ | COCXF - Lindt & Spruengli AG | 0.02 | Reduce 5.88% | 16 | $110375.00 | $1,766,000 | $111838.71 | 1.33% | $111838.71 | $118539.72 | |
| ≡ | FULT - Fulton Financial Corp. | 0.02 | Reduce 8.04% | 74,700 | $19.28 | $1,440,000 | $17.97 | -6.79% | $13.48 | $22.28 | |
| ≡ | HRL - Hormel Foods Corp. | 0.02 | Reduce 5.17% | 50,345 | $31.36 | $1,579,000 | $30.36 | -3.19% | $27.59 | $35.84 | |
| ≡ | LRLCF - L'Oreal SA | 0.02 | Reduce 1.01% | 5,711 | $354.05 | $2,022,000 | $425.68 | 20.23% | $385.76 | $506.41 | |
| ≡ | MSFT - Microsoft Corp. | 0.02 | Reduce 1.00% | 4,955 | $421.59 | $2,089,000 | $378.80 | -10.15% | $376.91 | $465.64 | |
| ≡ | PEP - PepsiCo Inc. | 0.02 | Reduce 5.83% | 11,528 | $152.06 | $1,753,000 | $149.27 | -1.83% | $140.27 | $177.51 | |
| ≡ | SWZ - Swiss Helvetia Fund Inc. | 0.02 | Add 1.92% | 288,801 | $7.49 | $2,163,000 | $9.16 | 22.30% | $7.01 | $9.29 | |
| ≡ | ABT - Abbott Labs | 0.01 | 11,510 | $113.12 | $1,302,000 | $130.82 | 15.65% | $98.72 | $141.23 | ||
| ≡ | CVX - Chevron Corp. | 0.01 | Add 0.36% | 4,465 | $144.90 | $647,000 | $166.09 | 14.62% | $132.53 | $168.96 | |
| ≡ | FBLA - Fb Bancorp Inc | 0.01 | Buy | 70,000 | $11.91 | $834,000 | $11.25 | -5.54% | $10.74 | $12.74 | |
| ≡ | HINKF - Heineken NV | 0.01 | Reduce 40.53% | 15,131 | $71.11 | $1,076,000 | $90.17 | 26.80% | $83.10 | $104.01 | |
| ≡ | KO - Coca Cola Co. | 0.01 | Reduce 2.92% | 14,105 | $62.25 | $878,000 | $70.37 | 13.04% | $56.25 | $72.68 | |
| ≡ | LAMR - Lamar Advertising Co. | 0.01 | 5,974 | $121.69 | $727,000 | $112.46 | -7.58% | $103.57 | $136.15 | ||
| ≡ | NSRGF - Nestle Sa Reg | 0.01 | Reduce 73.90% | 10,460 | $82.60 | $864,000 | $104.76 | 26.83% | $95.73 | $118.83 | |
| ≡ | ORCL - Oracle Corp. | 0.01 | 3,475 | $166.62 | $579,000 | $140.87 | -15.45% | $111.94 | $197.82 | ||
| ≡ | OUT - Outfront Media Inc. | 0.01 | Reduce 0.43% | 44,814 | $17.74 | $795,000 | $16.28 | -8.23% | $12.69 | $19.64 | |
| ≡ | PNC - PNC Financial Services | 0.01 | Reduce 7.48% | 4,950 | $192.93 | $955,000 | $171.88 | -10.91% | $139.82 | $214.49 | |
| ≡ | WMT - Walmart Inc. | 0.01 | Reduce 0.58% | 10,305 | $90.34 | $931,000 | $85.15 | -5.74% | $57.90 | $105.01 | |
| ≡ | CFRUY - Compagnie Financiere Richemont Switz ADR | 0.00 | Reduce 81.70% | 12,140 | $15.24 | $185,000 | $14.53 | -4.66% | $11.41 | $16.91 | |
| ≡ | CIR.MI - Cir SPA | 0.00 | 251,250 | $0.62 | $156,000 | ||||||
| ≡ | DGEAF - Diageo Plc | 0.00 | Reduce 2.37% | 8,252 | $31.75 | $262,000 | $32.10 | 1.10% | $29.06 | $39.01 | |
| ≡ | DIS - Walt Disney Co. | 0.00 | Reduce 8.08% | 3,571 | $111.45 | $398,000 | $98.07 | -12.01% | $83.54 | $122.58 | |
| ≡ | FMX - Fomento Economico Mexicano | 0.00 | Reduce 4.81% | 3,466 | $85.40 | $296,000 | $100.13 | 17.25% | $80.17 | $125.67 | |
| ≡ | HKHHY - Heineken Holding Nv Spn ADR | 0.00 | Reduce 65.82% | 7,266 | $30.00 | $218,000 | $38.10 | 27.00% | $35.80 | $43.12 | |
| ≡ | LTGIF - Lt Group Inc | 0.00 | 1,775,000 | $0.18 | $322,000 | ||||||
| ≡ | MCD - McDonald's Corp. | 0.00 | 705 | $289.36 | $204,000 | $307.09 | 6.13% | $239.29 | $326.32 | ||
| ≡ | MDLZ - Mondelez International | 0.00 | 4,400 | $59.77 | $263,000 | $67.72 | 13.30% | $53.95 | $74.98 | ||
| ≡ | MRK - Merck & Co. | 0.00 | Reduce 5.22% | 2,926 | $99.45 | $291,000 | $89.23 | -10.28% | $80.35 | $131.54 | |
| ≡ | PHJMF - Hanjaya Mandala Sampoerna | 0.00 | 5,000,000 | $0.04 | $197,000 | $0.04 | 0.00% | $0.03 | $0.07 | ||
| ≡ | TFC - Truist Financial Corp. | 0.00 | Add 0.74% | 9,617 | $43.36 | $417,000 | $40.46 | -6.69% | $33.44 | $48.51 | |
| ≡ | UNM - Unum Group | 0.00 | 3,800 | $73.16 | $278,000 | $80.00 | 9.35% | $47.42 | $84.48 |
* 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 | 24.83 | |
| Technology | 15.02 | |
| Consumer Discretionary | 14.82 | |
| Consumer Staples | 14.71 | |
| Services | 11.97 | |
| Consumer Goods | 9.29 | |
| Materials | 4.19 | |
| Industrials | 3.53 | |
| Communication Services | 1.27 | |
| Energy | 0.24 | |
| Information Technology | 0.03 | |
| Health Care | 0.03 | |
| Industrial Goods | 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