What Tom Russo Bought in Q4 2023
Gardner Russo & Gardner · Quarterly 13F recap as filed with the SEC.
Period: 2023-12-31 · Filed · Historical
$9.81B
Total Value
82
Holdings
1
New Buys
44
Reduced
In Q4 2023, Tom Russo reported 82 long equity positions worth $9.81B in their Gardner Russo & Gardner 13F filing, including 1 new positions (largest: Uber Technologies Inc at $189.7M) and 20 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BRK.A | Berkshire Hathaway Inc. Class A | 2417 | $1.31B | 13.37% | -2.6% |
| 2 | GOOG | Alphabet Inc Cl C | 7721397 | $1.09B | 11.09% | -4.6% |
| 3 | MA | Mastercard Inc Cl A | 2302289 | $981.9M | 10.01% | -3.4% |
| 4 | NSRGY | Nestle SA Sponsored ADR | 7667386 | $886.6M | 9.03% | -2.4% |
| 5 | CFRHF | Compagnie Financiere Richemont | 4987265 | $685.9M | 6.99% | -1.2% |
| 6 | HKHHF | Heineken Holding NV | 7844013 | $663.7M | 6.76% | -0.8% |
| 7 | PM | Philip Morris International In | 6077975 | $571.8M | 5.83% | -2.6% |
| 8 | BRK.B | Berkshire Hathaway Inc. Class B | 1569986 | $560.0M | 5.71% | -3.0% |
| 9 | NFLX | Netflix Inc | 1124962 | $547.7M | 5.58% | -3.1% |
| 10 | PDRDY | Pernod Ricard | 2812437 | $496.3M | 5.06% | -0.4% |
| 11 | MLM | Martin Marietta Materials | 940568 | $469.3M | 4.78% | -1.9% |
| 12 | ASHTF | Ashtead Group PLC | 5275065 | $367.3M | 3.74% | -1.2% |
| 13 | JPM | J.P. Morgan Chase | 2023369 | $344.2M | 3.51% | -3.6% |
| 14 | UBER | Uber Technologies Inc | 3081363 | $189.7M | 1.93% | NEW |
| 15 | CMCSA | Comcast Corporation | 3295791 | $144.5M | 1.47% | -6.6% |
| 16 | BF-B | Brown-Forman Corp Cl A | 2269315 | $135.2M | 1.38% | -3.7% |
| 17 | V | Visa Inc Cl A | 322891 | $84.1M | 0.86% | -2.6% |
| 18 | BF-B | Brown-Forman Corp Cl B | 937483 | $53.5M | 0.55% | -2.4% |
| 19 | WFC | Wells Fargo | 712229 | $35.1M | 0.36% | -1.9% |
| 20 | BUDFF | Anheuser-Busch InBev SA | 511688 | $33.0M | 0.34% | -5.5% |
| 21 | XOM | Exxon Mobil Corp | 179199 | $17.9M | 0.18% | +0.6% |
| 22 | MKL | Markel Corp | 9984 | $14.2M | 0.14% | -0.1% |
| 23 | MO | Altria Group Inc | 311070 | $12.5M | 0.13% | -5.8% |
| 24 | VMC | Vulcan Materials | 48682 | $11.1M | 0.11% | -8.3% |
| 25 | CABO | Cable One Inc | 16017 | $8.9M | 0.09% | -35.1% |
| 26 | DVDCY | Davide Campari-Milano NV | 771418 | $8.7M | 0.09% | -4.2% |
| 27 | CR | Crane Company | 68281 | $8.1M | 0.08% | -2.7% |
| 28 | UNP | Union Pac Corp | 22887 | $5.6M | 0.06% | +5.2% |
| 29 | PG | Procter & Gamble | 36670 | $5.4M | 0.05% | -0.0% |
| 30 | NSRGY | Nestle SA-REG | 39870 | $4.6M | 0.05% | — |
| 31 | DOV | Dover Corp | 27897 | $4.3M | 0.04% | -2.0% |
| 32 | AXP | American Express | 20535 | $3.8M | 0.04% | -27.1% |
| 33 | COST | Costco Whsl Corp | 5550 | $3.7M | 0.04% | +7.9% |
| 34 | LRLCY | Loreal SA | 6836 | $3.4M | 0.03% | -19.0% |
| 35 | GOOGL | Alphabet Inc Cl A | 22530 | $3.1M | 0.03% | +0.9% |
| 36 | CABGY | Carlsberg B A/S | 24526 | $3.1M | 0.03% | -15.9% |
| 37 | MKC | McCormick Inc | 44120 | $3.0M | 0.03% | -1.8% |
| 38 | HKHHY | Heineken NV | 25441 | $2.6M | 0.03% | — |
| 39 | HRL | Hormel Foods Corp | 75572 | $2.4M | 0.02% | +-34.9% |
| 40 | UNLYF | Unilever PLC ADR | 49873 | $2.4M | 0.02% | -49.8% |
| 41 | LISNY | Lindt & Spruengli AG - Reg | 19 | $2.3M | 0.02% | — |
| 42 | SWZ | Swiss Helvetia FD Inc | 270504 | $2.2M | 0.02% | +1.6% |
| 43 | PEP | Pepsico Inc | 13048 | $2.2M | 0.02% | -7.1% |
| 44 | MSFT | Microsoft Corp | 5218 | $2.0M | 0.02% | +144.7% |
| 45 | ABBV | AbbVie Inc | 12510 | $1.9M | 0.02% | -0.6% |
| 46 | FULT | Fulton Finl Corp | 116805 | $1.9M | 0.02% | -2.6% |
| 47 | AAPL | Apple Inc | 9274 | $1.8M | 0.02% | +13.7% |
| 48 | DD | Dupont De Nemours Inc | 18199 | $1.4M | 0.01% | +0.5% |
| 49 | ABT | Abbott Labs | 11610 | $1.3M | 0.01% | — |
| 50 | OUT | Outfront Media Inc | 85939 | $1.2M | 0.01% | -8.3% |
| 51 | PNC | PNC Bank Corp | 7668 | $1.2M | 0.01% | +-31.9% |
| 52 | DOW | Dow Inc | 20948 | $1.1M | 0.01% | +1.4% |
| 53 | KO | Coca-Cola | 18245 | $1.1M | 0.01% | -8.8% |
| 54 | FMX | Fomento Economico Mex Sponsore | 8105 | $1.1M | 0.01% | +-31.4% |
| 55 | CFRUY | Compagnie Financiere Richemont | 65847 | $906K | 0.01% | +5.6% |
| 56 | GHC | Graham Holdings Co | 1161 | $808K | 0.01% | — |
| 57 | HKHHF | Heineken Holding NV ADR | 17850 | $755K | 0.01% | +11.6% |
| 58 | CVX | Chevron Corp | 4738 | $707K | 0.01% | +0.1% |
| 59 | LAMR | Lamar Advertising Co-A | 6575 | $699K | 0.01% | — |
| 60 | PRNDY | Pernod-Ricard SA Unsponsored A | 19444 | $686K | 0.01% | +10.8% |
| 61 | MCD | McDonalds Corp | 1932 | $573K | 0.01% | — |
| 62 | WMT | Wal Mart Stores Inc | 3455 | $545K | 0.01% | — |
| 63 | PXDEUR | Pioneer Nat Res | 2400 | $540K | 0.01% | — |
| 64 | DGEAF | Diageo PLC | 13841 | $504K | 0.01% | — |
| 65 | LVMUY | LVMH Moet Hennessy Louis Vuitt | 560 | $454K | 0.00% | +25.8% |
| 66 | CTVA | Corteva Inc | 8734 | $419K | 0.00% | +0.4% |
| 67 | TFC-PR | Truist Financial Corp | 11287 | $417K | 0.00% | +0.9% |
| 68 | MRK | Merck Inc | 3806 | $415K | 0.00% | -0.9% |
| 69 | DIS | Disney Walt Productions | 4171 | $377K | 0.00% | -4.6% |
| 70 | ORCL | Oracle Corp | 3497 | $369K | 0.00% | -3.3% |
| 71 | RBGLY | Reckitt Benckiser Group PLC | 5130 | $354K | 0.00% | -6.0% |
| 72 | ASHTF | Ashtead Group PLC ADR | 1253 | $349K | 0.00% | — |
| 73 | MDLZ | Mondelez International | 4400 | $319K | 0.00% | -0.2% |
| 74 | HMSPY | Hanjaya Mandala Sampoerna | 5000000 | $291K | 0.00% | — |
| 75 | LTGHY | LT Group Inc | 1775000 | $288K | 0.00% | — |
| 76 | HEINY | Heineken NV Sponsored ADR | 4985 | $253K | 0.00% | +9.0% |
| 77 | DHR | Danaher Corp | 1083 | $251K | 0.00% | — |
| 78 | BP | BP PLC ADR | 6552 | $232K | 0.00% | -3.4% |
| 79 | DVCMY | Davide Campari-Milano ADR | 13650 | $154K | 0.00% | — |
| 80 | DANOY | Danone ADR | 10782 | $140K | 0.00% | -26.9% |
| 81 | CIRSY | Cir SPA | 251250 | $119K | 0.00% | — |
| 82 | BURCA | Burnham Hldgs Inc Cl A | 10000 | $118K | 0.00% | — |