What Tom Russo Bought in Q1 2024
Gardner Russo & Gardner · Quarterly 13F recap as filed with the SEC.
Period: 2024-03-31 · Filed · Historical
$9.75B
Total Value
81
Holdings
2
New Buys
49
Reduced
In Q1 2024, Tom Russo reported 81 long equity positions worth $9.75B in their Gardner Russo & Gardner 13F filing, including 2 new positions (largest: Unum Group at $217K) and 14 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BRK.A | Berkshire Hathaway Inc. Class A | 2132 | $1.35B | 13.88% | -11.8% |
| 2 | GOOG | Alphabet Inc Cl C | 7060922 | $1.08B | 11.03% | -8.6% |
| 3 | MA | Mastercard Inc Cl A | 2100298 | $1.01B | 10.38% | -8.8% |
| 4 | NSRGY | Nestle SA Sponsored ADR | 7251976 | $770.2M | 7.90% | -5.4% |
| 5 | CFRHF | Compagnie Financiere Richemont | 4636489 | $707.8M | 7.26% | -7.0% |
| 6 | HKHHF | Heineken Holding NV | 7824713 | $632.1M | 6.49% | -0.2% |
| 7 | BRK.B | Berkshire Hathaway Inc. Class B | 1464531 | $615.9M | 6.32% | -6.7% |
| 8 | NFLX | Netflix Inc | 874075 | $530.9M | 5.45% | +-22.3% |
| 9 | PM | Philip Morris International In | 5551197 | $508.6M | 5.22% | -8.7% |
| 10 | PDRDY | Pernod Ricard | 3023620 | $489.7M | 5.02% | +7.5% |
| 11 | MLM | Martin Marietta Materials | 787480 | $483.5M | 4.96% | -16.3% |
| 12 | ASHTF | Ashtead Group PLC | 5126660 | $365.3M | 3.75% | -2.8% |
| 13 | JPM | J.P. Morgan Chase | 1710494 | $342.6M | 3.51% | -15.5% |
| 14 | UBER | Uber Technologies Inc | 3300228 | $254.1M | 2.61% | +7.1% |
| 15 | CMCSA | Comcast Corporation | 3094244 | $134.1M | 1.38% | -6.1% |
| 16 | BF-B | Brown-Forman Corp Cl A | 2198694 | $116.4M | 1.19% | -3.1% |
| 17 | V | Visa Inc Cl A | 295629 | $82.5M | 0.85% | -8.4% |
| 18 | BF-B | Brown-Forman Corp Cl B | 904932 | $46.7M | 0.48% | -3.5% |
| 19 | WFC | Wells Fargo | 674969 | $39.1M | 0.40% | -5.2% |
| 20 | BUDFF | Anheuser-Busch InBev SA | 472393 | $28.8M | 0.30% | -7.7% |
| 21 | XOM | Exxon Mobil Corp | 180134 | $20.9M | 0.21% | +0.5% |
| 22 | MKL | Markel Corp | 9799 | $14.9M | 0.15% | -1.9% |
| 23 | MO | Altria Group Inc | 314052 | $13.7M | 0.14% | +1.0% |
| 24 | VMC | Vulcan Materials | 38643 | $10.5M | 0.11% | -20.6% |
| 25 | CR | Crane Company | 66981 | $9.1M | 0.09% | -1.9% |
| 26 | DVDCY | Davide Campari-Milano NV | 641646 | $6.5M | 0.07% | -16.8% |
| 27 | UNP | Union Pac Corp | 23374 | $5.7M | 0.06% | +2.1% |
| 28 | PG | Procter & Gamble | 32325 | $5.2M | 0.05% | -11.8% |
| 29 | CABO | Cable One Inc | 11681 | $4.9M | 0.05% | -27.1% |
| 30 | DOV | Dover Corp | 24697 | $4.4M | 0.04% | -11.5% |
| 31 | NSRGY | Nestle SA-REG | 40136 | $4.3M | 0.04% | +0.7% |
| 32 | AXP | American Express | 18095 | $4.1M | 0.04% | -11.9% |
| 33 | COST | Costco Whsl Corp | 5477 | $4.0M | 0.04% | -1.3% |
| 34 | CABGY | Carlsberg B A/S | 24530 | $3.4M | 0.03% | +0.0% |
| 35 | MKC | McCormick Inc | 43445 | $3.3M | 0.03% | -1.5% |
| 36 | GOOGL | Alphabet Inc Cl A | 21930 | $3.3M | 0.03% | -2.7% |
| 37 | LRLCY | Loreal SA | 6736 | $3.2M | 0.03% | -1.5% |
| 38 | HKHHY | Heineken NV | 25441 | $2.5M | 0.03% | — |
| 39 | LISNY | Lindt & Spruengli AG - Reg | 19 | $2.3M | 0.02% | — |
| 40 | ABBV | AbbVie Inc | 12510 | $2.3M | 0.02% | — |
| 41 | MSFT | Microsoft Corp | 5362 | $2.3M | 0.02% | +2.8% |
| 42 | SWZ | Swiss Helvetia FD Inc | 274948 | $2.2M | 0.02% | +1.6% |
| 43 | PEP | Pepsico Inc | 12443 | $2.2M | 0.02% | -4.6% |
| 44 | HRL | Hormel Foods Corp | 60813 | $2.1M | 0.02% | -19.5% |
| 45 | FULT | Fulton Finl Corp | 116305 | $1.8M | 0.02% | -0.4% |
| 46 | AAPL | Apple Inc | 7974 | $1.4M | 0.01% | -14.0% |
| 47 | ABT | Abbott Labs | 11610 | $1.3M | 0.01% | — |
| 48 | DD | Dupont De Nemours Inc | 15482 | $1.2M | 0.01% | -14.9% |
| 49 | PNC | PNC Bank Corp | 7293 | $1.2M | 0.01% | -4.9% |
| 50 | OUT | Outfront Media Inc | 63379 | $1.1M | 0.01% | -26.3% |
| 51 | DOW | Dow Inc | 17874 | $1.0M | 0.01% | -14.7% |
| 52 | CFRUY | Compagnie Financiere Richemont | 65847 | $1.0M | 0.01% | — |
| 53 | KO | Coca-Cola | 15580 | $953K | 0.01% | -14.6% |
| 54 | FMX | Fomento Economico Mex Sponsore | 6325 | $824K | 0.01% | -22.0% |
| 55 | LAMR | Lamar Advertising Co-A | 6575 | $785K | 0.01% | — |
| 56 | UNLYF | Unilever PLC ADR | 15167 | $761K | 0.01% | -69.6% |
| 57 | CVX | Chevron Corp | 4636 | $731K | 0.01% | -2.2% |
| 58 | HKHHF | Heineken Holding NV ADR | 17850 | $721K | 0.01% | — |
| 59 | PRNDY | Pernod-Ricard SA Unsponsored A | 20735 | $672K | 0.01% | +6.6% |
| 60 | WMT | Wal Mart Stores Inc | 10365 | $624K | 0.01% | 200.0% |
| 61 | MCD | McDonalds Corp | 1932 | $545K | 0.01% | — |
| 62 | LVMUY | LVMH Moet Hennessy Louis Vuitt | 560 | $504K | 0.01% | — |
| 63 | DIS | Disney Walt Productions | 4086 | $500K | 0.01% | -2.0% |
| 64 | MRK | Merck Inc | 3513 | $464K | 0.00% | -7.7% |
| 65 | TFC-PR | Truist Financial Corp | 11381 | $444K | 0.00% | +0.8% |
| 66 | ORCL | Oracle Corp | 3475 | $436K | 0.00% | -0.6% |
| 67 | ASHTF | Ashtead Group PLC ADR | 1253 | $357K | 0.00% | — |
| 68 | CTVA | Corteva Inc | 6033 | $348K | 0.00% | -30.9% |
| 69 | LTGHY | LT Group Inc | 1775000 | $315K | 0.00% | — |
| 70 | DGEAF | Diageo PLC | 8452 | $312K | 0.00% | +-38.9% |
| 71 | MDLZ | Mondelez International | 4400 | $308K | 0.00% | — |
| 72 | HMSPY | Hanjaya Mandala Sampoerna | 5000000 | $271K | 0.00% | — |
| 73 | RBGLY | Reckitt Benckiser Group PLC | 4630 | $264K | 0.00% | -9.7% |
| 74 | BP | BP PLC ADR | 6492 | $245K | 0.00% | -0.9% |
| 75 | HEINY | Heineken NV Sponsored ADR | 5060 | $244K | 0.00% | +1.5% |
| 76 | UNMA | Unum Group | 4050 | $217K | 0.00% | NEW |
| 77 | LVMUY | LVMH Moet Hennessy Louis Vuitt | 1121 | $202K | 0.00% | NEW |
| 78 | CIRSY | Cir SPA | 251250 | $145K | 0.00% | — |
| 79 | DVCMY | Davide Campari-Milano ADR | 13650 | $137K | 0.00% | — |
| 80 | BURCA | Burnham Hldgs Inc Cl A | 10000 | $133K | 0.00% | — |
| 81 | DANOY | Danone ADR | 10057 | $130K | 0.00% | -6.7% |