Thomas Russo - Gardner Russo & QuinnFecha: 30 Jun 2023Inversiones: 83Valor: $10,122,901,000
Inversiones actuales
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
BRK.A - Berkshire Hathaway CL A
12.94
Reduce 1.90%
2,530
$517809.88
$1,310,059,000
$526380.00
1.66%
$434925.00
$566569.97
GOOG - Alphabet Inc. CL C
9.82
Reduce 2.45%
8,221,065
$120.97
$994,502,000
$132.91
9.87%
$85.57
$142.38
NSRGY - Nestle
9.53
Reduce 2.11%
8,019,143
$120.35
$965,104,000
$110.36
-8.30%
$106.81
$131.64
MA - Mastercard Inc.
9.39
Reduce 2.33%
2,417,258
$393.30
$950,708,000
$390.74
-0.65%
$313.24
$417.99
CFRHF - Compagnie Financiere Richemont SA
8.62
Reduce 6.81%
5,147,539
$169.51
$872,547,000
$122.99
-27.44%
$102.74
$175.56
HKHHF - Heineken Holding NV
6.86
Reduce 2.45%
7,994,343
$86.90
$694,694,000
$78.06
-10.17%
$67.25
$97.41
PDRDF - Pernod Ricard
6.24
Reduce 2.16%
2,862,426
$220.82
$632,076,000
$181.05
-18.01%
$164.03
$238.75
PM - Philip Morris Intl.
6.09
Reduce 1.80%
6,314,371
$97.62
$616,409,000
$90.54
-7.25%
$86.19
$101.42
BRK.B - Berkshire Hathaway CL B
5.48
Reduce 0.98%
1,625,553
$341.00
$554,314,000
$346.73
1.68%
$288.06
$373.34
NFLX - Netflix Inc.
5.12
Add 10.34%
1,175,745
$440.49
$517,904,000
$435.25
-1.19%
$254.22
$485.00
MLM - Martin Marietta
4.44
Reduce 2.78%
973,520
$461.69
$449,464,000
$447.08
-3.16%
$316.89
$462.64
ASHTF - Ashtead Group plc
3.67
Add 3.80%
5,365,720
$69.21
$371,374,000
$61.12
-11.69%
$54.17
$74.11
JPM - JPMorgan Chase & Co.
3.04
Add 16.17%
2,112,917
$145.44
$307,303,000
$144.52
-0.63%
$120.43
$158.21
BF.A - Brown-Forman Corp. CL A
1.61
Reduce 1.99%
2,400,333
$68.07
$163,391,000
$60.35
-11.34%
$53.52
$73.73
CMCSA - Comcast Corp.
1.48
Reduce 3.98%
3,614,535
$41.55
$150,184,000
$41.58
0.07%
$30.09
$46.84
UL - Unilever PLC
1.44
Reduce 34.33%
2,791,456
$52.13
$145,519,000
$47.88
-8.15%
$44.39
$55.00
V - Visa Inc.
0.78
Reduce 2.07%
334,028
$237.48
$79,325,000
$244.11
2.79%
$191.36
$249.53
BF.B - Brown-Forman Corp.
0.64
Reduce 2.49%
967,024
$66.78
$64,578,000
$58.70
-12.10%
$52.59
$74.06
CABO - Cable ONE Inc.
0.56
Reduce 4.19%
86,436
$657.09
$56,796,000
$599.63
-8.74%
$520.05
$850.75
BUDFF - Anheuser Busch Inbev SA NV
0.31
Reduce 5.44%
554,933
$56.55
$31,380,000
$58.91
4.17%
$51.38
$67.25
WFC - Wells Fargo
0.31
Reduce 2.53%
731,989
$42.68
$31,241,000
$40.48
-5.15%
$34.40
$47.66
XOM - Exxon Mobil Corp.
0.19
Add 0.76%
178,409
$107.25
$19,134,000
$103.86
-3.16%
$96.39
$120.70
MO - Altria Group Inc.
0.15
Add 0.86%
327,378
$45.30
$14,830,000
$40.23
-11.19%
$39.07
$48.38
MKL - Markel Group Inc.
0.14
Add 1.73%
9,919
$1383.20
$13,720,000
$1328.82
-3.93%
$1186.56
$1560.00
VMC - Vulcan Materials
0.12
Reduce 2.11%
53,608
$225.43
$12,085,000
$208.01
-7.73%
$159.10
$229.31
DVDCF - Davide Campari-Milano S.p.A.
0.11
Reduce 0.76%
809,173
$13.84
$11,203,000
$11.73
-15.25%
$9.05
$14.45
AXP - American Express
0.06
Reduce 11.82%
33,901
$174.21
$5,906,000
$153.23
-12.04%
$140.64
$180.12
CR - Crane Co
0.06
Buy
70,331
$89.12
$6,268,000
$99.80
11.98%
$66.99
$102.42
PG - Procter & Gamble
0.06
Reduce 0.41%
36,723
$151.73
$5,572,000
$150.11
-1.07%
$132.97
$157.39
CABJF - Carlsberg A/S
0.05
Reduce 0.39%
29,246
$159.78
$4,673,000
$116.75
-26.93%
$114.95
$170.17
HRL - Hormel Foods Corp.
0.05
Reduce 4.90%
119,550
$40.22
$4,808,000
$32.51
-19.17%
$30.70
$48.35
NSRGF - Nestle Sa Reg
0.05
39,870
$120.27
$4,795,000
$110.36
-8.24%
$105.95
$132.00
DOV - Dover Corp.
0.04
Reduce 2.47%
28,592
$147.66
$4,222,000
$130.12
-11.88%
$127.25
$158.97
LRLCF - L'Oreal SA
0.04
8,436
$465.98
$3,931,000
$431.72
-7.35%
$319.80
$490.75
MKC - McCormick & Co.
0.04
Add 1.35%
45,000
$87.22
$3,925,000
$64.97
-25.51%
$59.13
$93.40
UNP - Union Pacific
0.04
Add 0.62%
21,695
$204.61
$4,439,000
$212.64
3.92%
$181.39
$239.08
COST - Costco Co.
0.03
Add 1.87%
5,228
$538.26
$2,814,000
$567.51
5.43%
$441.96
$575.19
GOOGL - Alphabet Inc.
0.03
Add 7.93%
21,430
$119.69
$2,565,000
$131.47
9.84%
$84.86
$141.22
HINKF - Heineken NV
0.03
25,441
$102.75
$2,614,000
$92.30
-10.17%
$82.19
$116.01
PEP - PepsiCo Inc.
0.03
Reduce 2.60%
14,063
$185.24
$2,605,000
$167.37
-9.65%
$155.83
$192.79
ABBV - AbbVie Inc.
0.02
Reduce 0.15%
12,591
$134.70
$1,696,000
$142.87
6.07%
$128.24
$162.75
COCXF - Lindt & Spruengli AG
0.02
19
$124052.63
$2,357,000
$103350.00
-16.69%
$103350.00
$103350.00
OUT - Outfront Media Inc.
0.02
Reduce 47.26%
97,924
$15.72
$1,539,000
$11.85
-24.62%
$8.18
$20.31
SWZ - Swiss Helvetia Fund Inc.
0.02
Add 1.51%
262,045
$8.22
$2,154,000
$7.48
-9.00%
$6.85
$8.43
UNLYF - Unilever Ord Shares
0.02
44,000
$52.05
$2,290,000
$47.68
-8.40%
$44.85
$56.76
AAPL - Apple Inc.
0.01
Add 8.34%
7,564
$193.95
$1,467,000
$182.16
-6.08%
$123.48
$197.70
ABT - Abbott Labs
0.01
Reduce 1.40%
11,610
$109.04
$1,266,000
$94.49
-13.34%
$89.67
$115.19
CFRUY - Compagnie Financiere Richemont Switz ADR
0.01
Reduce 29.42%
61,522
$16.95
$1,043,000
$12.26
-27.67%
$10.15
$17.48
CVX - Chevron Corp.
0.01
Reduce 2.18%
4,721
$157.38
$743,000
$143.00
-9.14%
$142.68
$183.01
DD - DuPont de Nemours Inc.
0.01
Add 0.54%
18,026
$71.45
$1,288,000
$68.53
-4.09%
$62.18
$78.66
DGEAF - Diageo Plc
0.01
Reduce 5.37%
13,841
$42.99
$595,000
$39.10
-9.05%
$36.12
$46.75
DOW - Dow Inc.
0.01
Add 1.32%
20,402
$53.28
$1,087,000
$48.12
-9.68%
$45.12
$58.55
FMX - Fomento Economico Mexicano
0.01
Reduce 2.04%
13,220
$110.82
$1,465,000
$119.05
7.43%
$73.09
$125.54
FULT - Fulton Financial Corp.
0.01
Add 25.03%
99,905
$11.92
$1,191,000
$13.58
13.93%
$9.15
$17.53
GHC - Graham Holdings Co.
0.01
Add 0.09%
1,169
$571.43
$668,000
$615.01
7.63%
$540.39
$675.93
HKHHY - Heineken Holding Nv Spn ADR
0.01
16,000
$43.44
$695,000
$39.94
-8.06%
$33.54
$48.17
KO - Coca Cola Co.
0.01
Add 1.97%
20,159
$60.22
$1,214,000
$57.25
-4.93%
$51.55
$63.99
LAMR - Lamar Advertising Co.
0.01
Reduce 12.18%
6,960
$99.28
$691,000
$93.32
-6.00%
$77.21
$105.55
MCD - McDonald's Corp.
0.01
Add 1.74%
1,986
$298.59
$593,000
$268.29
-10.15%
$232.92
$297.75
MSFT - Microsoft Corp.
0.01
Add 4.88%
2,233
$340.35
$760,000
$362.10
6.39%
$217.86
$366.01
PNC - PNC Financial Services
0.01
11,268
$125.93
$1,419,000
$119.71
-4.94%
$107.56
$162.53
PRNDY - Pernod Ricard Sa Spon ADR
0.01
Reduce 29.69%
17,530
$44.15
$774,000
$36.52
-17.28%
$32.75
$47.87
WMT - Walmart Inc.
0.01
3,455
$157.16
$543,000
$164.91
4.93%
$134.54
$166.61
ASHTY - Ashtead Group Plc Unspon ADR
0.00
Add 0.24%
1,253
$276.94
$347,000
$246.83
-10.87%
$210.60
$296.93
BP - BP plc
0.00
Add 1.27%
6,804
$35.27
$240,000
$35.25
-0.06%
$30.90
$40.84
CIRPF - Cir SPA
0.00
251,250
$0.41
$104,000
CTVA - Corteva Inc.
0.00
Add 0.27%
8,677
$57.28
$497,000
$48.90
-14.63%
$47.21
$67.54
DANOY - Danone
0.00
16,562
$12.26
$203,000
$12.18
-0.65%
$9.63
$13.07
DHR - Danaher Corp.
0.00
1,083
$240.07
$260,000
$198.27
-17.41%
$182.09
$280.29
DIS - Walt Disney Co.
0.00
Reduce 0.45%
4,435
$89.29
$396,000
$84.47
-5.40%
$78.73
$118.18
DVCMY - Davide Campari U.Sp ADR
0.00
13,650
$13.85
$189,000
$11.45
-17.33%
$9.59
$14.15
HEINY - Heineken Nv Spn ADR
0.00
Reduce 59.16%
4,564
$51.27
$234,000
$46.43
-9.44%
$41.23
$57.78
JCDXF - JC Decaux SA ACT
0.00
10,500
$19.90
$209,000
$15.85
-20.35%
$15.66
$22.56
LTG.L - LT Group Inc.
0.00
1,775,000
$0.17
$306,000
LVMHF - Lvmh Moet Hennessy Louis Vui
0.00
445
$941.57
$419,000
$744.54
-20.93%
$650.00
$1003.50
LVMUY - LVMH Moet Hennessy S.E.
0.00
Add 1.35%
1,124
$188.61
$212,000
$148.96
-21.02%
$130.33
$200.76
MDLZ - Mondelez International
0.00
Add 0.25%
4,411
$73.00
$322,000
$69.15
-5.27%
$60.75
$77.29
MRK - Merck & Co.
0.00
Add 3.37%
3,960
$115.40
$457,000
$104.24
-9.67%
$94.42
$118.05
ORCL - Oracle Corp.
0.00
Reduce 9.88%
3,605
$119.00
$429,000
$110.49
-7.15%
$73.88
$126.95
PHJMF - Hanjaya Mandala Sampoerna
0.00
5,000,000
$0.06
$315,000
$0.07
16.67%
$0.05
$0.09
PXD - Pioneer Natural Resources
0.00
2,400
$207.08
$497,000
$234.39
13.19%
$175.28
$257.76
RBGPF - Reckitt Benckiser Group Plc
0.00
5,455
$75.16
$410,000
$67.88
-9.69%
$62.35
$83.12
TFC - Truist Financial Corp.
0.00
Reduce 1.77%
11,082
$30.32
$336,000
$30.34
0.07%
$24.67
$50.94
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