What Tom Russo Bought in Q3 2023
Gardner Russo & Gardner · Quarterly 13F recap as filed with the SEC.
Period: 2023-09-30 · Filed · Historical
$9.17B
Total Value
82
Holdings
0
New Buys
0
Reduced
In Q3 2023, Tom Russo reported 82 long equity positions worth $9.17B in their Gardner Russo & Gardner 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BRK.A | Berkshire Hathaway Inc. Class A | 2482 | $1.32B | 14.38% | — |
| 2 | GOOG | Alphabet Inc Cl C | 8093922 | $1.07B | 11.64% | — |
| 3 | MA | Mastercard Inc Cl A | 2382969 | $943.4M | 10.29% | — |
| 4 | NSRGY | Nestle SA Sponsored ADR | 7859532 | $889.5M | 9.70% | — |
| 5 | CFRHF | Compagnie Financiere Richemont | 5048100 | $618.0M | 6.74% | — |
| 6 | HKHHF | Heineken Holding NV | 7909106 | $597.9M | 6.52% | — |
| 7 | PM | Philip Morris International In | 6240303 | $577.7M | 6.30% | — |
| 8 | BRK.B | Berkshire Hathaway Inc. Class B | 1618150 | $566.8M | 6.18% | — |
| 9 | PDRDY | Pernod Ricard | 2823890 | $471.9M | 5.15% | — |
| 10 | NFLX | Netflix Inc | 1161475 | $438.6M | 4.78% | — |
| 11 | MLM | Martin Marietta Materials | 958763 | $393.6M | 4.29% | — |
| 12 | ASHTF | Ashtead Group PLC | 5341822 | $326.1M | 3.56% | — |
| 13 | JPM | J.P. Morgan Chase | 2098425 | $304.3M | 3.32% | — |
| 14 | CMCSA | Comcast Corporation | 3528069 | $156.4M | 1.71% | — |
| 15 | BF-B | Brown-Forman Corp Cl A | 2355804 | $136.9M | 1.49% | — |
| 16 | V | Visa Inc Cl A | 331341 | $76.2M | 0.83% | — |
| 17 | BF-B | Brown-Forman Corp Cl B | 960448 | $55.4M | 0.60% | — |
| 18 | BUDFF | Anheuser-Busch InBev SA | 541283 | $30.1M | 0.33% | — |
| 19 | WFC | Wells Fargo | 726373 | $29.7M | 0.32% | — |
| 20 | XOM | Exxon Mobil Corp | 178180 | $21.0M | 0.23% | — |
| 21 | CABO | Cable One Inc | 24670 | $15.2M | 0.17% | — |
| 22 | MKL | Markel Corp | 9989 | $14.7M | 0.16% | — |
| 23 | MO | Altria Group Inc | 330299 | $13.9M | 0.15% | — |
| 24 | VMC | Vulcan Materials | 53103 | $10.7M | 0.12% | — |
| 25 | DVDCY | Davide Campari-Milano NV | 805403 | $9.5M | 0.10% | — |
| 26 | CR | Crane Company | 70181 | $6.2M | 0.07% | — |
| 27 | PG | Procter & Gamble | 36684 | $5.4M | 0.06% | — |
| 28 | UNLYF | Unilever PLC ADR | 99284 | $4.9M | 0.05% | — |
| 29 | NSRGY | Nestle SA-REG | 39870 | $4.5M | 0.05% | — |
| 30 | UNP | Union Pac Corp | 21763 | $4.4M | 0.05% | — |
| 31 | HRL | Hormel Foods Corp | 116130 | $4.4M | 0.05% | — |
| 32 | AXP | American Express | 28176 | $4.2M | 0.05% | — |
| 33 | DOV | Dover Corp | 28467 | $4.0M | 0.04% | — |
| 34 | CABGY | Carlsberg B A/S | 29176 | $3.7M | 0.04% | — |
| 35 | LRLCY | Loreal SA | 8436 | $3.5M | 0.04% | — |
| 36 | MKC | McCormick Inc | 44950 | $3.4M | 0.04% | — |
| 37 | GOOGL | Alphabet Inc Cl A | 22330 | $2.9M | 0.03% | — |
| 38 | COST | Costco Whsl Corp | 5143 | $2.9M | 0.03% | — |
| 39 | PEP | Pepsico Inc | 14048 | $2.4M | 0.03% | — |
| 40 | HKHHY | Heineken NV | 25441 | $2.2M | 0.02% | — |
| 41 | LISNY | Lindt & Spruengli AG - Reg | 19 | $2.1M | 0.02% | — |
| 42 | SWZ | Swiss Helvetia FD Inc | 266253 | $2.0M | 0.02% | — |
| 43 | ABBV | AbbVie Inc | 12583 | $1.9M | 0.02% | — |
| 44 | FULT | Fulton Finl Corp | 119905 | $1.5M | 0.02% | — |
| 45 | AAPL | Apple Inc | 8155 | $1.4M | 0.02% | — |
| 46 | PNC | PNC Bank Corp | 11268 | $1.4M | 0.02% | — |
| 47 | DD | Dupont De Nemours Inc | 18107 | $1.4M | 0.01% | — |
| 48 | FMX | Fomento Economico Mex Sponsore | 11820 | $1.3M | 0.01% | — |
| 49 | ABT | Abbott Labs | 11610 | $1.1M | 0.01% | — |
| 50 | KO | Coca-Cola | 20008 | $1.1M | 0.01% | — |
| 51 | DOW | Dow Inc | 20666 | $1.1M | 0.01% | — |
| 52 | OUT | Outfront Media Inc | 93669 | $946K | 0.01% | — |
| 53 | CVX | Chevron Corp | 4734 | $798K | 0.01% | — |
| 54 | CFRUY | Compagnie Financiere Richemont | 62347 | $763K | 0.01% | — |
| 55 | GHC | Graham Holdings Co | 1161 | $677K | 0.01% | — |
| 56 | MSFT | Microsoft Corp | 2132 | $673K | 0.01% | — |
| 57 | HKHHF | Heineken Holding NV ADR | 16000 | $605K | 0.01% | — |
| 58 | PRNDY | Pernod-Ricard SA Unsponsored A | 17544 | $586K | 0.01% | — |
| 59 | WMT | Wal Mart Stores Inc | 3455 | $553K | 0.01% | — |
| 60 | PXDEUR | Pioneer Nat Res | 2400 | $551K | 0.01% | — |
| 61 | LAMR | Lamar Advertising Co-A | 6575 | $549K | 0.01% | — |
| 62 | DGEAF | Diageo PLC | 13841 | $513K | 0.01% | — |
| 63 | MCD | McDonalds Corp | 1932 | $509K | 0.01% | — |
| 64 | CTVA | Corteva Inc | 8703 | $445K | 0.00% | — |
| 65 | MRK | Merck Inc | 3842 | $396K | 0.00% | — |
| 66 | RBGLY | Reckitt Benckiser Group PLC | 5455 | $386K | 0.00% | — |
| 67 | ORCL | Oracle Corp | 3618 | $383K | 0.00% | — |
| 68 | DIS | Disney Walt Productions | 4370 | $354K | 0.00% | — |
| 69 | LVMUY | LVMH Moet Hennessy Louis Vuitt | 445 | $338K | 0.00% | — |
| 70 | TFC-PR | Truist Financial Corp | 11187 | $320K | 0.00% | — |
| 71 | MDLZ | Mondelez International | 4411 | $306K | 0.00% | — |
| 72 | ASHTF | Ashtead Group PLC ADR | 1253 | $306K | 0.00% | — |
| 73 | LTGHY | LT Group Inc | 1775000 | $282K | 0.00% | — |
| 74 | HMSPY | Hanjaya Mandala Sampoerna | 5000000 | $280K | 0.00% | — |
| 75 | DHR | Danaher Corp | 1083 | $269K | 0.00% | — |
| 76 | BP | BP PLC ADR | 6780 | $263K | 0.00% | — |
| 77 | HEINY | Heineken NV Sponsored ADR | 4575 | $202K | 0.00% | — |
| 78 | JCDXF | JC Decaux SA ACT | 10500 | $178K | 0.00% | — |
| 79 | DANOY | Danone ADR | 14757 | $163K | 0.00% | — |
| 80 | DVCMY | Davide Campari-Milano ADR | 13650 | $161K | 0.00% | — |
| 81 | BURCA | Burnham Hldgs Inc Cl A | 10000 | $122K | 0.00% | — |
| 82 | CIRSY | Cir SPA | 251250 | $107K | 0.00% | — |