Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 86 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $8,919,669,948.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Mar 2025, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (14.83%), (MA) MASTERCARD INC - A (10.55%), (GOOG) ALPHABET INC-CL C (8.94%), (PM) PHILIP MORRIS INTERNATIONAL (8.93%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (7.34%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $8,919M+
Period: 2025 Q1
Number of stock: 86
Update: 13 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.02%
11,510
$132.65
0.09% $132.77
$1,526,802
ABBV
ABBVIE INC
0.03%
12,410
$209.52
11.90% $184.58
$2,600,143
GOOGL
ALPHABET INC-CL A
0.03%
15,611
$154.64
9.43% $169.22
$2,414,085
-23.72% (-4,855)
-0.01%
GOOG
ALPHABET INC-CL C
8.94%
5,106,605
$156.23
9.01% $170.30
$797,804,899
-9.39% (-529,330)
-0.93%
MO
ALTRIA GROUP INC
0.17%
246,648
$60.02
0.72% $59.59
$14,803,820
-8.59% (-23,178)
-0.02%
AXP
AMERICAN EXPRESS CO
0.04%
13,658
$269.05
11.09% $298.90
$3,674,685
-7.82% (-1,158)
-0.00%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.23%
338,650
$61.49
16.13% $71.40
$20,821,890
-10.43% (-39,425)
-0.03%
AAPL
APPLE INC
0.01%
5,249
$222.13
10.55% $198.69
$1,165,960
-9.56% (-555)
-0.00%
ASHTF
ASHTEAD GROUP PLC
3.31%
5,514,309
$53.51
12.31% $60.10
$295,095,461
+16.89% (+796,643)
+0.48%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
14.83%
1,657
$798,441.60
8.92% $727,200.00
$1,323,017,731
-11.34% (-212)
-1.90%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
7.05%
1,180,608
$532.58
8.90% $485.16
$628,768,209
-8.26% (-106,313)
-0.63%
BP
BP PLC-SPONS ADR
0.00%
6,300
$33.79
7.90% $31.12
$212,881
buy
+0.00%
BF.A
BROWN-FORMAN CORP-CLASS A
0.70%
1,870,922
$33.47
21.03% $26.43
$62,619,772
-7.15% (-143,998)
-0.05%
BF.B
BROWN-FORMAN CORP-CLASS B
0.31%
820,796
$33.94
23.84% $25.85
$27,857,831
-2.33% (-19,600)
-0.01%
CABJF
CARLSBERG AS-B
0.01%
10,307
$126.95
9.99% $139.63
$1,308,465
-43.17% (-7,831)
-0.01%
CVX
CHEVRON CORP
0.01%
4,217
$167.27
11.19% $148.55
$705,390
-5.55% (-248)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
16
$130,884.44
15.96% $110,001.20
$2,094,151
CFRHF
CIE FINANCIERE RICHEMO-A REG
7.34%
3,788,649
$172.87
5.50% $182.38
$654,957,744
-10.25% (-432,893)
-0.84%
KO
COCA-COLA CO/THE
0.01%
13,640
$71.62
3.11% $69.39
$976,897
-3.30% (-465)
-0.00%
CFDZF
COFIDE SPA
0.00%
251,250
$0.59
-
$148,999
20 of 86

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CFRUY
CIE FINANCIERE RICH-UNSP ADR
12,140
-0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
4,400
-0.00%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.