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← Thomas Russo

Thomas Russo's 2024Q3 portfolio

Thomas Russo (Gardner Russo & Quinn) held 28 positions as of Sep 30, 2024, with the largest position at 14.5% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (28)

  1. 1BRK/ABerkshire Hathaway Inc-cl A
    % port
    14.5%
    +0.8pp vs prior Qnow 12.3%
  2. 2GOOGAlphabet Inc-cl C
    % port
    10.3%
    -1.7pp vs prior Qnow 11.3%
  3. 3MAMastercard Inc - A
    % port
    10.2%
    +0.6pp vs prior Qnow 9.1%
  4. 4(cusip)Compagnie Financiere Richemont
    % port
    7.3%
    -0.4pp vs prior Qnow 7.0%
  5. 5NSRGYNestle Sa-spons Adr
    % port
    7.2%
    -0.7pp vs prior Qnow 6.4%
  6. 6PMPhilip Morris International
    % port
    6.7%
    +0.9pp vs prior Qnow 9.0%
  7. 7BRK/BBerkshire Hathaway Inc-cl B
    % port
    6.3%
    +0.4pp vs prior Q
  8. 8(cusip)Heineken Holding NV
    % port
    6.3%
    -0.3pp vs prior Qnow 7.6%
  9. 9NFLXNetflix Inc
    % port
    5.3%
    -0.2pp vs prior Qnow 6.3%
  10. 10(cusip)Pernod Ricard
    % port
    5.0%
    +0.3pp vs prior Qnow 2.2%
  11. 11MLMMartin Marietta Materials
    % port
    4.1%
    -0.2pp vs prior Qnow 5.0%
  12. 12JPMJpmorgan Chase & CO
    % port
    3.1%
    now 0.5%
  13. 13UBERUber Technologies Inc
    % port
    2.9%
    +0.1pp vs prior Qnow 4.4%
  14. 14CMCSAComcast Corp-class A
    % port
    1.3%
    now 0.8%
  15. 15BF/ABrown-forman Corp-class A
    % port
    1.1%
    now 0.5%
  16. 16DASHDoordash Inc - A
    % port
    1.0%
    +0.2pp vs prior Qnow 1.8%
  17. 17VVisa Inc-class A Shares
    % port
    0.7%
    now 0.3%
  18. 18BF/BBrown-forman Corp-class B
    % port
    0.4%
    now 0.2%
  19. 19(cusip)Anheuser-busch Inbev SA
    % port
    0.3%
    now 0.1%
  20. 20WFCWells Fargo & CO
    % port
    0.2%
    now 0.0%
  21. 21XOMExxon Mobil Corp
    % port
    0.2%
    now 0.4%
  22. 22MOAltria Group Inc
    % port
    0.2%
  23. 23MKLMarkel Group Inc
    % port
    0.1%
  24. 24CRCrane CO
    % port
    0.1%
  25. 25UNPUnion Pacific Corp
    % port
    0.1%
  26. 26(cusip)Davide Campari-milano NV
    % port
    0.1%
  27. 27VMCVulcan Materials CO
    % 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.