What Tom Russo Bought in Q3 2024
Gardner Russo & Gardner · Quarterly 13F recap as filed with the SEC.
Period: 2024-09-30 · Filed · Historical
$9.74B
Total Value
77
Holdings
2
New Buys
45
Reduced
In Q3 2024, Tom Russo reported 77 long equity positions worth $9.74B in their Gardner Russo & Gardner 13F filing, including 2 new positions (largest: Danaher Corp at $228K) and 15 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BRK.A | Berkshire Hathaway Inc. Class A | 2045 | $1.41B | 14.51% | -3.3% |
| 2 | GOOG | Alphabet Inc Cl C | 5993946 | $1.00B | 10.29% | -3.5% |
| 3 | MA | Mastercard Inc Cl A | 2011308 | $993.2M | 10.20% | -2.2% |
| 4 | CFRHF | Compagnie Financiere Richemont | 4509025 | $715.2M | 7.34% | -3.4% |
| 5 | NSRGY | Nestle SA Sponsored ADR | 6956322 | $700.3M | 7.19% | -4.2% |
| 6 | PM | Philip Morris International In | 5386500 | $653.9M | 6.71% | -1.5% |
| 7 | BRK.B | Berkshire Hathaway Inc. Class B | 1342904 | $618.1M | 6.35% | -3.4% |
| 8 | HKHHF | Heineken Holding NV | 8162463 | $617.6M | 6.34% | +2.3% |
| 9 | NFLX | Netflix Inc | 731838 | $519.1M | 5.33% | -6.4% |
| 10 | PDRDY | Pernod Ricard | 3250416 | $491.9M | 5.05% | -1.7% |
| 11 | MLM | Martin Marietta Materials | 750072 | $403.7M | 4.14% | -1.8% |
| 12 | ASHTF | Ashtead Group PLC | 4945913 | $383.9M | 3.94% | -2.2% |
| 13 | JPM | J.P. Morgan Chase | 1440707 | $303.8M | 3.12% | -3.5% |
| 14 | UBER | Uber Technologies Inc | 3797379 | $285.4M | 2.93% | +4.2% |
| 15 | CMCSA | Comcast Corporation | 2969927 | $124.1M | 1.27% | -3.1% |
| 16 | BF-B | Brown-Forman Corp Cl A | 2126766 | $102.3M | 1.05% | -2.0% |
| 17 | DASH | Doordash Inc Cl A | 705267 | $100.7M | 1.03% | -1.6% |
| 18 | V | Visa Inc Cl A | 265461 | $73.0M | 0.75% | -6.1% |
| 19 | BF-B | Brown-Forman Corp Cl B | 877885 | $43.2M | 0.44% | -1.6% |
| 20 | BUDFF | Anheuser-Busch InBev SA | 398625 | $26.4M | 0.27% | -9.7% |
| 21 | WFC | Wells Fargo | 402320 | $22.7M | 0.23% | -15.9% |
| 22 | XOM | Exxon Mobil Corp | 188233 | $22.1M | 0.23% | +4.3% |
| 23 | MO | Altria Group Inc | 289098 | $14.8M | 0.15% | +1.0% |
| 24 | MKL | Markel Corp | 9016 | $14.1M | 0.15% | -6.3% |
| 25 | CR | Crane Company | 62356 | $9.9M | 0.10% | -3.9% |
| 26 | UNP | Union Pac Corp | 24420 | $6.0M | 0.06% | +0.5% |
| 27 | DVDCY | Davide Campari-Milano NV | 703377 | $6.0M | 0.06% | +3.9% |
| 28 | VMC | Vulcan Materials | 23481 | $5.9M | 0.06% | -30.2% |
| 29 | PG | Procter & Gamble | 31277 | $5.4M | 0.06% | -2.3% |
| 30 | COST | Costco Whsl Corp | 5422 | $4.8M | 0.05% | -1.0% |
| 31 | DOV | Dover Corp | 23101 | $4.4M | 0.05% | -1.4% |
| 32 | AXP | American Express | 15341 | $4.2M | 0.04% | -4.6% |
| 33 | NSRGY | Nestle SA-REG | 40081 | $4.0M | 0.04% | -0.1% |
| 34 | MKC | McCormick Inc | 42820 | $3.5M | 0.04% | -1.2% |
| 35 | GOOGL | Alphabet Inc Cl A | 20436 | $3.4M | 0.03% | +0.4% |
| 36 | CABGY | Carlsberg B A/S | 23450 | $2.8M | 0.03% | -3.9% |
| 37 | LRLCY | Loreal SA | 5769 | $2.6M | 0.03% | -1.2% |
| 38 | SWZ | Swiss Helvetia FD Inc | 283350 | $2.5M | 0.03% | +1.4% |
| 39 | ABBV | AbbVie Inc | 12510 | $2.5M | 0.03% | — |
| 40 | HKHHY | Heineken NV | 25441 | $2.3M | 0.02% | — |
| 41 | LISNY | Lindt & Spruengli AG - Reg | 17 | $2.2M | 0.02% | -10.5% |
| 42 | MSFT | Microsoft Corp | 5005 | $2.2M | 0.02% | -3.8% |
| 43 | PEP | Pepsico Inc | 12242 | $2.1M | 0.02% | -1.0% |
| 44 | HRL | Hormel Foods Corp | 53091 | $1.7M | 0.02% | -8.0% |
| 45 | FULT | Fulton Finl Corp | 81228 | $1.5M | 0.02% | +-28.9% |
| 46 | AAPL | Apple Inc | 6274 | $1.5M | 0.02% | -7.7% |
| 47 | ABT | Abbott Labs | 11510 | $1.3M | 0.01% | — |
| 48 | CFRUY | Compagnie Financiere Richemont | 66340 | $1.1M | 0.01% | +0.3% |
| 49 | KO | Coca-Cola | 14530 | $1.0M | 0.01% | -0.3% |
| 50 | PNC | PNC Bank Corp | 5350 | $989K | 0.01% | -23.8% |
| 51 | WMT | Wal Mart Stores Inc | 10365 | $837K | 0.01% | — |
| 52 | OUT | Outfront Media Inc | 45007 | $827K | 0.01% | -15.0% |
| 53 | HKHHF | Heineken Holding NV ADR | 21255 | $804K | 0.01% | +4.7% |
| 54 | LAMR | Lamar Advertising Co-A | 5974 | $798K | 0.01% | -0.0% |
| 55 | PRNDY | Pernod-Ricard SA Unsponsored A | 23057 | $698K | 0.01% | — |
| 56 | CVX | Chevron Corp | 4449 | $655K | 0.01% | -4.3% |
| 57 | ORCL | Oracle Corp | 3475 | $592K | 0.01% | — |
| 58 | TFC-PR | Truist Financial Corp | 9546 | $408K | 0.00% | +-16.8% |
| 59 | ASHTF | Ashtead Group PLC ADR | 1253 | $389K | 0.00% | — |
| 60 | DIS | Disney Walt Productions | 3885 | $374K | 0.00% | -4.9% |
| 61 | FMX | Fomento Economico Mex Sponsore | 3641 | $359K | 0.00% | -26.8% |
| 62 | CTVA | Corteva Inc | 6070 | $357K | 0.00% | +0.3% |
| 63 | MRK | Merck Inc | 3087 | $351K | 0.00% | -10.4% |
| 64 | MDLZ | Mondelez International | 4400 | $324K | 0.00% | — |
| 65 | LTGHY | LT Group Inc | 1775000 | $317K | 0.00% | — |
| 66 | DGEAF | Diageo PLC | 8452 | $295K | 0.00% | — |
| 67 | RBGLY | Reckitt Benckiser Group PLC | 4230 | $260K | 0.00% | -8.6% |
| 68 | HMSPY | Hanjaya Mandala Sampoerna | 5000000 | $251K | 0.00% | — |
| 69 | HEINY | Heineken NV Sponsored ADR | 5255 | $234K | 0.00% | — |
| 70 | DHR | Danaher Corp | 819 | $228K | 0.00% | NEW |
| 71 | UNMA | Unum Group | 3800 | $226K | 0.00% | -6.2% |
| 72 | CSL | Carlisle Inc | 500 | $225K | 0.00% | — |
| 73 | MCD | McDonalds Corp | 705 | $215K | 0.00% | +-41.1% |
| 74 | TT | Trane Technologies PLC | 540 | $210K | 0.00% | NEW |
| 75 | BP | BP PLC ADR | 6602 | $207K | 0.00% | +0.9% |
| 76 | CIRSY | Cir SPA | 251250 | $161K | 0.00% | — |
| 77 | DVCMY | Davide Campari-Milano ADR | 13650 | $116K | 0.00% | — |