Portfolio holdings of Thomas Russo - Gardner Russo & Quinn. Thomas Russo - Gardner Russo & Quinn stock picks:. Stock Holdings page.
Thomas Russo - Gardner Russo & Quinn
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 77
Portfolio value: $9,741,225,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | BRK.A - Berkshire Hathaway CL A | 14.51 | Reduce 3.26% | 2,045 | $691179.95 | $1,413,463,000 | $703299.99 | 1.75% | $533700.01 | $741971.39 | |
| ≡ | GOOG - Alphabet Inc. CL C | 10.29 | Reduce 3.48% | 5,993,946 | $167.19 | $1,002,128,000 | $177.33 | 6.06% | $129.08 | $193.06 | |
| ≡ | MA - Mastercard Inc. | 10.20 | Reduce 2.19% | 2,011,308 | $493.80 | $993,184,000 | $512.54 | 3.80% | $401.99 | $534.03 | |
| ≡ | CFRHF - Compagnie Financiere Richemont SA | 7.34 | Reduce 3.44% | 4,509,025 | $158.62 | $715,201,000 | $144.51 | -8.90% | $114.18 | $169.97 | |
| ≡ | NSRGY - Nestle | 7.19 | Reduce 4.19% | 6,956,322 | $100.67 | $700,293,000 | $104.60 | 3.90% | $97.35 | $116.02 | |
| ≡ | PM - Philip Morris Intl. | 6.71 | Reduce 1.46% | 5,386,500 | $121.40 | $653,921,000 | $130.39 | 7.41% | $85.02 | $134.15 | |
| ≡ | BRK.B - Berkshire Hathaway CL B | 6.35 | Reduce 3.41% | 1,342,904 | $460.26 | $618,085,000 | $468.83 | 1.86% | $350.85 | $484.82 | |
| ≡ | HKHHF - Heineken Holding NV | 6.34 | Add 2.26% | 8,162,463 | $75.67 | $617,639,000 | $74.00 | -2.21% | $70.52 | $85.50 | |
| ≡ | NFLX - Netflix Inc. | 5.33 | Reduce 6.42% | 731,838 | $709.27 | $519,071,000 | $883.85 | 24.61% | $445.73 | $890.60 | |
| ≡ | PDRDF - Pernod Ricard | 5.05 | Reduce 1.66% | 3,250,416 | $151.34 | $491,906,000 | $143.85 | -4.95% | $130.00 | $187.81 | |
| ≡ | MLM - Martin Marietta | 4.14 | Reduce 1.83% | 750,072 | $538.25 | $403,726,000 | $585.26 | 8.73% | $454.98 | $633.23 | |
| ≡ | ASHTF - Ashtead Group plc | 3.94 | Reduce 2.22% | 4,945,913 | $77.61 | $383,855,000 | $70.86 | -8.70% | $55.11 | $76.84 | |
| ≡ | JPM - JPMorgan Chase & Co. | 3.12 | Reduce 3.49% | 1,440,707 | $210.86 | $303,787,000 | $240.78 | 14.19% | $149.01 | $248.00 | |
| ≡ | UBER - Uber Technologies Inc. | 2.93 | Add 4.19% | 3,797,379 | $75.16 | $285,411,000 | $69.60 | -7.40% | $53.89 | $87.00 | |
| ≡ | CMCSA - Comcast Corp. | 1.27 | Reduce 3.10% | 2,969,927 | $41.77 | $124,054,000 | $42.99 | 2.92% | $35.87 | $46.04 | |
| ≡ | BF.A - Brown-Forman Corp. CL A | 1.05 | Reduce 2.02% | 2,126,766 | $48.08 | $102,255,000 | $39.76 | -17.30% | $39.33 | $61.47 | |
| ≡ | DASH - DoorDash Inc. | 1.03 | Reduce 1.55% | 705,267 | $142.73 | $100,663,000 | $172.20 | 20.65% | $92.56 | $178.16 | |
| ≡ | V - Visa Inc. | 0.75 | Reduce 6.10% | 265,461 | $274.95 | $72,989,000 | $307.39 | 11.80% | $248.13 | $312.41 | |
| ≡ | BF.B - Brown-Forman Corp. | 0.44 | Reduce 1.56% | 877,885 | $49.20 | $43,192,000 | $40.30 | -18.09% | $39.95 | $60.14 | |
| ≡ | BUDFF - Anheuser Busch Inbev SA NV | 0.27 | Reduce 9.74% | 398,625 | $66.27 | $26,417,000 | $62.35 | -5.92% | $50.62 | $67.75 | |
| ≡ | WFC - Wells Fargo | 0.23 | Reduce 15.95% | 402,320 | $56.49 | $22,727,000 | $73.58 | 30.25% | $41.06 | $74.70 | |
| ≡ | XOM - Exxon Mobil Corp. | 0.23 | Add 4.27% | 188,233 | $117.22 | $22,065,000 | $120.32 | 2.64% | $92.61 | $125.31 | |
| ≡ | MKL - Markel Group Inc. | 0.15 | Reduce 6.27% | 9,016 | $1568.54 | $14,142,000 | $1694.12 | 8.01% | $1342.66 | $1733.58 | |
| ≡ | MO - Altria Group Inc. | 0.15 | Add 0.98% | 289,098 | $51.04 | $14,756,000 | $55.98 | 9.68% | $36.85 | $56.55 | |
| ≡ | CR - Crane Co | 0.10 | Reduce 3.93% | 62,356 | $158.28 | $9,870,000 | $178.99 | 13.08% | $102.35 | $180.87 | |
| ≡ | DVDCF - Davide Campari-Milano S.p.A. | 0.06 | Add 3.88% | 703,377 | $8.48 | $5,966,000 | $8.82 | 4.01% | $8.70 | $12.66 | |
| ≡ | PG - Procter & Gamble | 0.06 | Reduce 2.28% | 31,277 | $173.19 | $5,417,000 | $170.89 | -1.33% | $139.04 | $176.90 | |
| ≡ | UNP - Union Pacific | 0.06 | Add 0.52% | 24,420 | $246.48 | $6,019,000 | $233.56 | -5.24% | $214.39 | $258.07 | |
| ≡ | VMC - Vulcan Materials | 0.06 | Reduce 30.16% | 23,481 | $250.42 | $5,880,000 | $277.81 | 10.94% | $208.12 | $298.31 | |
| ≡ | COST - Costco Co. | 0.05 | Reduce 1.00% | 5,422 | $886.57 | $4,807,000 | $928.08 | 4.68% | $561.59 | $962.00 | |
| ≡ | DOV - Dover Corp. | 0.05 | Reduce 1.39% | 23,101 | $191.72 | $4,429,000 | $198.13 | 3.34% | $135.68 | $204.93 | |
| ≡ | AXP - American Express | 0.04 | Reduce 4.57% | 15,341 | $271.17 | $4,160,000 | $287.71 | 6.10% | $159.81 | $296.83 | |
| ≡ | MKC - McCormick & Co. | 0.04 | Reduce 1.15% | 42,820 | $82.30 | $3,524,000 | $77.13 | -6.28% | $62.23 | $85.04 | |
| ≡ | NSRGF - Nestle Sa Reg | 0.04 | Reduce 0.14% | 40,081 | $100.72 | $4,037,000 | $104.76 | 4.01% | $95.73 | $118.83 | |
| ≡ | ABBV - AbbVie Inc. | 0.03 | 12,510 | $197.44 | $2,470,000 | $167.76 | -15.03% | $132.80 | $207.32 | ||
| ≡ | CABJF - Carlsberg A/S | 0.03 | Reduce 3.85% | 23,450 | $119.40 | $2,800,000 | $114.55 | -4.06% | $109.30 | $147.20 | |
| ≡ | GOOGL - Alphabet Inc. | 0.03 | Add 0.39% | 20,436 | $165.83 | $3,389,000 | $175.98 | 6.12% | $127.58 | $191.50 | |
| ≡ | LRLCF - L'Oreal SA | 0.03 | Reduce 1.23% | 5,769 | $448.78 | $2,589,000 | $425.68 | -5.15% | $385.76 | $506.41 | |
| ≡ | SWZ - Swiss Helvetia Fund Inc. | 0.03 | Add 1.43% | 283,350 | $8.95 | $2,536,000 | $7.80 | -12.85% | $7.16 | $9.14 | |
| ≡ | AAPL - Apple Inc. | 0.02 | Reduce 7.72% | 6,274 | $233.03 | $1,462,000 | $229.00 | -1.73% | $163.48 | $237.23 | |
| ≡ | COCXF - Lindt & Spruengli AG | 0.02 | Reduce 10.53% | 17 | $127764.71 | $2,172,000 | $111838.71 | -12.47% | $111838.71 | $118539.72 | |
| ≡ | FULT - Fulton Financial Corp. | 0.02 | Reduce 28.94% | 81,228 | $18.13 | $1,473,000 | $20.84 | 14.95% | $13.29 | $21.65 | |
| ≡ | HINKF - Heineken NV | 0.02 | 25,441 | $88.87 | $2,261,000 | $90.17 | 1.46% | $83.10 | $104.01 | ||
| ≡ | HRL - Hormel Foods Corp. | 0.02 | Reduce 7.97% | 53,091 | $31.70 | $1,683,000 | $30.22 | -4.67% | $27.77 | $36.19 | |
| ≡ | MSFT - Microsoft Corp. | 0.02 | Reduce 3.84% | 5,005 | $430.37 | $2,154,000 | $415.49 | -3.46% | $360.21 | $466.57 | |
| ≡ | PEP - PepsiCo Inc. | 0.02 | Reduce 1.00% | 12,242 | $170.07 | $2,082,000 | $158.74 | -6.66% | $155.85 | $180.60 | |
| ≡ | ABT - Abbott Labs | 0.01 | 11,510 | $113.99 | $1,312,000 | $115.93 | 1.70% | $99.01 | $121.00 | ||
| ≡ | CFRUY - Compagnie Financiere Richemont Switz ADR | 0.01 | Add 0.30% | 66,340 | $15.86 | $1,052,000 | $14.53 | -8.39% | $11.41 | $16.91 | |
| ≡ | CVX - Chevron Corp. | 0.01 | Reduce 4.34% | 4,449 | $147.22 | $655,000 | $161.33 | 9.58% | $133.85 | $161.96 | |
| ≡ | HKHHY - Heineken Holding Nv Spn ADR | 0.01 | Add 4.67% | 21,255 | $37.83 | $804,000 | $38.10 | 0.71% | $35.80 | $43.12 | |
| ≡ | KO - Coca Cola Co. | 0.01 | Reduce 0.34% | 14,530 | $71.85 | $1,044,000 | $62.99 | -12.33% | $55.61 | $73.03 | |
| ≡ | LAMR - Lamar Advertising Co. | 0.01 | Reduce 0.02% | 5,974 | $133.58 | $798,000 | $127.54 | -4.52% | $92.96 | $139.88 | |
| ≡ | ORCL - Oracle Corp. | 0.01 | 3,475 | $170.36 | $592,000 | $190.75 | 11.97% | $98.06 | $191.77 | ||
| ≡ | OUT - Outfront Media Inc. | 0.01 | Reduce 14.99% | 45,007 | $18.37 | $827,000 | $18.77 | 2.18% | $10.64 | $18.99 | |
| ≡ | PNC - PNC Financial Services | 0.01 | Reduce 23.82% | 5,350 | $184.86 | $989,000 | $203.95 | 10.33% | $122.32 | $214.19 | |
| ≡ | PRNDY - Pernod Ricard Sa Spon ADR | 0.01 | 23,057 | $30.27 | $698,000 | $27.60 | -8.82% | $26.29 | $36.68 | ||
| ≡ | WMT - Walmart Inc. | 0.01 | 10,365 | $80.75 | $837,000 | $87.18 | 7.96% | $49.37 | $88.29 | ||
| ≡ | ASHTY - Ashtead Group Plc Unspon ADR | 0.00 | 1,253 | $310.45 | $389,000 | $281.60 | -9.29% | $222.98 | $311.89 | ||
| ≡ | BP - BP plc | 0.00 | Add 0.92% | 6,602 | $31.35 | $207,000 | $29.08 | -7.24% | $27.82 | $38.74 | |
| ≡ | CIR.MI - Cir SPA | 0.00 | 251,250 | $0.64 | $161,000 | ||||||
| ≡ | CSL - Carlisle Companies | 0.00 | 500 | $450.00 | $225,000 | $431.73 | -4.06% | $269.10 | $480.19 | ||
| ≡ | CTVA - Corteva Inc. | 0.00 | Add 0.30% | 6,070 | $58.81 | $357,000 | $58.76 | -0.09% | $43.51 | $63.75 | |
| ≡ | DGEAF - Diageo Plc | 0.00 | 8,452 | $34.90 | $295,000 | $32.10 | -8.02% | $29.06 | $39.01 | ||
| ≡ | DHR - Danaher Corp. | 0.00 | Buy | 819 | $278.39 | $228,000 | $233.10 | -16.27% | $212.72 | $281.43 | |
| ≡ | DIS - Walt Disney Co. | 0.00 | Reduce 4.92% | 3,885 | $96.27 | $374,000 | $114.26 | 18.69% | $83.91 | $123.17 | |
| ≡ | DVCMY - Davide Campari U.Sp ADR | 0.00 | 13,650 | $8.50 | $116,000 | $8.80 | 3.53% | $8.20 | $12.77 | ||
| ≡ | FMX - Fomento Economico Mexicano | 0.00 | Reduce 26.81% | 3,641 | $98.60 | $359,000 | $86.91 | -11.86% | $86.41 | $139.01 | |
| ≡ | HEINY - Heineken Nv Spn ADR | 0.00 | 5,255 | $44.53 | $234,000 | $45.73 | 2.69% | $42.07 | $52.47 | ||
| ≡ | LTGIF - Lt Group Inc | 0.00 | 1,775,000 | $0.18 | $317,000 | ||||||
| ≡ | MCD - McDonald's Corp. | 0.00 | Reduce 41.10% | 705 | $304.96 | $215,000 | $290.91 | -4.61% | $242.12 | $317.90 | |
| ≡ | MDLZ - Mondelez International | 0.00 | 4,400 | $73.64 | $324,000 | $64.42 | -12.52% | $63.40 | $75.76 | ||
| ≡ | MRK - Merck & Co. | 0.00 | Reduce 10.42% | 3,087 | $113.70 | $351,000 | $97.44 | -14.30% | $94.48 | $133.74 | |
| ≡ | PHJMF - Hanjaya Mandala Sampoerna | 0.00 | 5,000,000 | $0.05 | $251,000 | $0.04 | -20.00% | $0.03 | $0.07 | ||
| ≡ | RBGPF - Reckitt Benckiser Group Plc | 0.00 | Reduce 8.64% | 4,230 | $61.47 | $260,000 | $59.19 | -3.71% | $49.79 | $71.36 | |
| ≡ | TFC - Truist Financial Corp. | 0.00 | Reduce 16.77% | 9,546 | $42.74 | $408,000 | $46.18 | 8.05% | $29.66 | $47.57 | |
| ≡ | TT - Trane Technologies plc | 0.00 | Buy | 540 | $388.89 | $210,000 | $411.16 | 5.73% | $219.04 | $421.78 | |
| ≡ | UNM - Unum Group | 0.00 | Reduce 6.17% | 3,800 | $59.47 | $226,000 | $72.62 | 22.11% | $40.75 | $73.62 |
* 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 | 24.46 | |
| Consumer Staples | 16.06 | |
| Consumer Discretionary | 13.95 | |
| Technology | 13.27 | |
| Consumer Goods | 11.54 | |
| Services | 10.97 | |
| Materials | 4.20 | |
| Industrials | 4.15 | |
| Communication Services | 1.03 | |
| Energy | 0.24 | |
| Health Care | 0.04 | |
| Industrial Goods | 0.03 | |
| Information Technology | 0.03 |
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