What Tom Russo Bought in Q2 2024
Gardner Russo & Gardner · Quarterly 13F recap as filed with the SEC.
Period: 2024-06-30 · Filed · Historical
$9.47B
Total Value
77
Holdings
2
New Buys
39
Reduced
In Q2 2024, Tom Russo reported 77 long equity positions worth $9.47B in their Gardner Russo & Gardner 13F filing, including 2 new positions (largest: Doordash Inc Cl A at $77.9M) and 19 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BRK.A | Berkshire Hathaway Inc. Class A | 2114 | $1.29B | 13.67% | -0.8% |
| 2 | GOOG | Alphabet Inc Cl C | 6209856 | $1.14B | 12.03% | -12.1% |
| 3 | MA | Mastercard Inc Cl A | 2056350 | $907.2M | 9.58% | -2.1% |
| 4 | NSRGY | Nestle SA Sponsored ADR | 7260624 | $743.9M | 7.86% | +0.1% |
| 5 | CFRHF | Compagnie Financiere Richemont | 4669634 | $728.8M | 7.70% | +0.7% |
| 6 | HKHHF | Heineken Holding NV | 7982338 | $630.1M | 6.66% | +2.0% |
| 7 | BRK.B | Berkshire Hathaway Inc. Class B | 1390310 | $565.6M | 5.97% | -5.1% |
| 8 | PM | Philip Morris International In | 5466358 | $553.9M | 5.85% | -1.5% |
| 9 | NFLX | Netflix Inc | 782062 | $527.8M | 5.58% | -10.5% |
| 10 | PDRDY | Pernod Ricard | 3305294 | $448.8M | 4.74% | +9.3% |
| 11 | MLM | Martin Marietta Materials | 764059 | $414.0M | 4.37% | -3.0% |
| 12 | ASHTF | Ashtead Group PLC | 5058162 | $337.7M | 3.57% | -1.3% |
| 13 | JPM | J.P. Morgan Chase | 1492835 | $301.9M | 3.19% | -12.7% |
| 14 | UBER | Uber Technologies Inc | 3644712 | $264.9M | 2.80% | +10.4% |
| 15 | CMCSA | Comcast Corporation | 3064822 | $120.0M | 1.27% | -1.0% |
| 16 | BF-B | Brown-Forman Corp Cl A | 2170683 | $95.8M | 1.01% | -1.3% |
| 17 | DASH | Doordash Inc Cl A | 716388 | $77.9M | 0.82% | NEW |
| 18 | V | Visa Inc Cl A | 282714 | $74.2M | 0.78% | -4.4% |
| 19 | BF-B | Brown-Forman Corp Cl B | 891786 | $38.5M | 0.41% | -1.5% |
| 20 | WFC | Wells Fargo | 478642 | $28.4M | 0.30% | -29.1% |
| 21 | BUDFF | Anheuser-Busch InBev SA | 441625 | $25.6M | 0.27% | -6.5% |
| 22 | XOM | Exxon Mobil Corp | 180530 | $20.8M | 0.22% | +0.2% |
| 23 | MKL | Markel Corp | 9619 | $15.2M | 0.16% | -1.8% |
| 24 | MO | Altria Group Inc | 286290 | $13.0M | 0.14% | -8.8% |
| 25 | CR | Crane Company | 64906 | $9.4M | 0.10% | -3.1% |
| 26 | VMC | Vulcan Materials | 33622 | $8.4M | 0.09% | -13.0% |
| 27 | DVDCY | Davide Campari-Milano NV | 677127 | $6.4M | 0.07% | +5.5% |
| 28 | UNP | Union Pac Corp | 24294 | $5.5M | 0.06% | +3.9% |
| 29 | PG | Procter & Gamble | 32006 | $5.3M | 0.06% | -1.0% |
| 30 | COST | Costco Whsl Corp | 5477 | $4.7M | 0.05% | — |
| 31 | DOV | Dover Corp | 23426 | $4.2M | 0.04% | -5.1% |
| 32 | NSRGY | Nestle SA-REG | 40136 | $4.1M | 0.04% | — |
| 33 | AXP | American Express | 16075 | $3.7M | 0.04% | -11.2% |
| 34 | GOOGL | Alphabet Inc Cl A | 20356 | $3.7M | 0.04% | -7.2% |
| 35 | MKC | McCormick Inc | 43320 | $3.1M | 0.03% | -0.3% |
| 36 | CABGY | Carlsberg B A/S | 24390 | $2.9M | 0.03% | -0.6% |
| 37 | LRLCY | Loreal SA | 5841 | $2.6M | 0.03% | -13.3% |
| 38 | HKHHY | Heineken NV | 25441 | $2.5M | 0.03% | — |
| 39 | MSFT | Microsoft Corp | 5205 | $2.3M | 0.02% | -2.9% |
| 40 | SWZ | Swiss Helvetia FD Inc | 279368 | $2.3M | 0.02% | +1.6% |
| 41 | LISNY | Lindt & Spruengli AG - Reg | 19 | $2.2M | 0.02% | — |
| 42 | ABBV | AbbVie Inc | 12510 | $2.1M | 0.02% | — |
| 43 | PEP | Pepsico Inc | 12366 | $2.0M | 0.02% | -0.6% |
| 44 | FULT | Fulton Finl Corp | 114305 | $1.9M | 0.02% | -1.7% |
| 45 | HRL | Hormel Foods Corp | 57691 | $1.8M | 0.02% | -5.1% |
| 46 | AAPL | Apple Inc | 6799 | $1.4M | 0.02% | -14.7% |
| 47 | DD | Dupont De Nemours Inc | 15555 | $1.3M | 0.01% | +0.5% |
| 48 | ABT | Abbott Labs | 11510 | $1.2M | 0.01% | -0.9% |
| 49 | PNC | PNC Bank Corp | 7023 | $1.1M | 0.01% | -3.7% |
| 50 | CFRUY | Compagnie Financiere Richemont | 66140 | $1.0M | 0.01% | +0.4% |
| 51 | DOW | Dow Inc | 18097 | $960K | 0.01% | +1.2% |
| 52 | KO | Coca-Cola | 14580 | $928K | 0.01% | -6.4% |
| 53 | HKHHF | Heineken Holding NV ADR | 20306 | $801K | 0.01% | +13.8% |
| 54 | OUT | Outfront Media Inc | 52944 | $757K | 0.01% | -16.5% |
| 55 | CVX | Chevron Corp | 4651 | $728K | 0.01% | +0.3% |
| 56 | LAMR | Lamar Advertising Co-A | 5975 | $714K | 0.01% | -9.1% |
| 57 | WMT | Wal Mart Stores Inc | 10365 | $702K | 0.01% | — |
| 58 | PRNDY | Pernod-Ricard SA Unsponsored A | 23057 | $626K | 0.01% | +11.2% |
| 59 | FMX | Fomento Economico Mex Sponsore | 4975 | $536K | 0.01% | -21.3% |
| 60 | ORCL | Oracle Corp | 3475 | $491K | 0.01% | — |
| 61 | TFC-PR | Truist Financial Corp | 11470 | $446K | 0.00% | +0.8% |
| 62 | MRK | Merck Inc | 3446 | $427K | 0.00% | -1.9% |
| 63 | DIS | Disney Walt Productions | 4086 | $406K | 0.00% | — |
| 64 | ASHTF | Ashtead Group PLC ADR | 1253 | $335K | 0.00% | — |
| 65 | CTVA | Corteva Inc | 6052 | $326K | 0.00% | +0.3% |
| 66 | MCD | McDonalds Corp | 1197 | $305K | 0.00% | -38.0% |
| 67 | LTGHY | LT Group Inc | 1775000 | $295K | 0.00% | — |
| 68 | MDLZ | Mondelez International | 4400 | $288K | 0.00% | — |
| 69 | DGEAF | Diageo PLC | 8452 | $266K | 0.00% | — |
| 70 | HEINY | Heineken NV Sponsored ADR | 5255 | $254K | 0.00% | +3.9% |
| 71 | RBGLY | Reckitt Benckiser Group PLC | 4630 | $251K | 0.00% | — |
| 72 | BP | BP PLC ADR | 6542 | $236K | 0.00% | +0.8% |
| 73 | HMSPY | Hanjaya Mandala Sampoerna | 5000000 | $217K | 0.00% | — |
| 74 | UNMA | Unum Group | 4050 | $207K | 0.00% | — |
| 75 | CSL | Carlisle Inc | 500 | $203K | 0.00% | NEW |
| 76 | CIRSY | Cir SPA | 251250 | $160K | 0.00% | — |
| 77 | DVCMY | Davide Campari-Milano ADR | 13650 | $129K | 0.00% | — |