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← Thomas Russo

Thomas Russo's 2024Q2 portfolio

Thomas Russo (Gardner Russo & Quinn) held 28 positions as of Jun 30, 2024, with the largest position at 13.7% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (28)

  1. 1BRK/ABerkshire Hathaway Inc-cl A
    % port
    13.7%
    -0.2pp vs prior Qnow 12.3%
  2. 2GOOGAlphabet Inc-cl C
    % port
    12.0%
    +1.0pp vs prior Qnow 11.3%
  3. 3MAMastercard Inc - A
    % port
    9.6%
    -0.8pp vs prior Qnow 9.1%
  4. 4NSRGYNestle Sa-spons Adr
    % port
    7.9%
    now 6.4%
  5. 5(cusip)Compagnie Financiere Richemont
    % port
    7.7%
    +0.4pp vs prior Qnow 7.0%
  6. 6(cusip)Heineken Holding NV
    % port
    6.7%
    +0.2pp vs prior Qnow 7.6%
  7. 7BRK/BBerkshire Hathaway Inc-cl B
    % port
    6.0%
    -0.3pp vs prior Qnow 6.3%
  8. 8PMPhilip Morris International
    % port
    5.9%
    +0.6pp vs prior Qnow 9.0%
  9. 9NFLXNetflix Inc
    % port
    5.6%
    +0.1pp vs prior Qnow 6.3%
  10. 10(cusip)Pernod Ricard
    % port
    4.7%
    -0.3pp vs prior Qnow 2.2%
  11. 11MLMMartin Marietta Materials
    % port
    4.4%
    -0.6pp vs prior Qnow 5.0%
  12. 12JPMJpmorgan Chase & CO
    % port
    3.2%
    -0.3pp vs prior Qnow 0.5%
  13. 13UBERUber Technologies Inc
    % port
    2.8%
    +0.2pp vs prior Qnow 4.4%
  14. 14CMCSAComcast Corp-class A
    % port
    1.3%
    -0.1pp vs prior Qnow 0.8%
  15. 15BF/ABrown-forman Corp-class A
    % port
    1.0%
    -0.2pp vs prior Qnow 0.5%
  16. 16DASHDoordash Inc - A
    % port
    0.8%
    now 1.8%
  17. 17VVisa Inc-class A Shares
    % port
    0.8%
    now 0.3%
  18. 18BF/BBrown-forman Corp-class B
    % port
    0.4%
    now 0.2%
  19. 19WFCWells Fargo & CO
    % port
    0.3%
    -0.1pp vs prior Qnow 0.0%
  20. 20(cusip)Anheuser-busch Inbev SA
    % port
    0.3%
    now 0.1%
  21. 21XOMExxon Mobil Corp
    % port
    0.2%
    now 0.4%
  22. 22MKLMarkel Group Inc
    % port
    0.2%
  23. 23MOAltria Group Inc
    % port
    0.1%
  24. 24CRCrane CO
    % port
    0.1%
  25. 25VMCVulcan Materials CO
    % port
    0.1%
  26. 26(cusip)Davide Campari-milano NV
    % port
    0.1%
  27. 27UNPUnion Pacific Corp
    % port
    0.1%
  28. 28PGProcter & Gamble Co/the
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.