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%
9,956
$132.65
4.61% $126.54
$1,320,683
ABBV
ABBVIE INC
0.03%
12,410
$209.52
9.18% $190.28
$2,600,143
GOOGL
ALPHABET INC-CL A
0.03%
15,611
$154.64
24.92% $193.18
$2,414,085
-23.72% (-4,855)
-0.01%
GOOG
ALPHABET INC-CL C
8.94%
4,340,614
$156.23
24.23% $194.08
$678,134,164
-9.39% (-449,930)
-0.93%
MO
ALTRIA GROUP INC
0.17%
246,648
$60.02
0.30% $59.84
$14,803,820
-8.59% (-23,178)
-0.02%
AXP
AMERICAN EXPRESS CO
0.04%
13,658
$269.05
15.82% $311.61
$3,674,685
-7.82% (-1,158)
-0.00%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.23%
338,650
$61.49
14.69% $70.52
$20,821,890
-10.43% (-39,425)
-0.03%
AAPL
APPLE INC
0.01%
4,382
$222.13
3.71% $213.88
$973,576
-9.56% (-463)
-0.00%
ASHTF
ASHTEAD GROUP PLC
3.31%
3,115,584
$53.51
28.94% $69.00
$166,728,935
+16.89% (+450,103)
+0.48%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
14.83%
1,657
$798,441.60
9.05% $726,220.00
$1,323,017,731
-11.34% (-212)
-1.90%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
7.05%
1,180,608
$532.58
9.11% $484.07
$628,768,209
-8.26% (-106,313)
-0.63%
BP
BP PLC-SPONS ADR
0.00%
5,166
$33.79
4.71% $32.20
$174,562
buy
+0.00%
BF.A
BROWN-FORMAN CORP-CLASS A
0.70%
1,870,922
$33.47
8.16% $30.74
$62,619,772
-7.15% (-143,998)
-0.05%
BF.B
BROWN-FORMAN CORP-CLASS B
0.31%
820,796
$33.94
8.78% $30.96
$27,857,831
-2.33% (-19,600)
-0.01%
CABJF
CARLSBERG AS-B
0.01%
10,307
$126.95
4.77% $133.00
$1,308,465
-43.17% (-7,831)
-0.01%
CVX
CHEVRON CORP
0.01%
3,394
$167.27
7.43% $154.84
$567,838
-5.55% (-199)
-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%
2,083,756
$172.87
1.81% $176.01
$360,226,759
-10.25% (-238,091)
-0.84%
KO
COCA-COLA CO/THE
0.01%
13,640
$71.62
3.42% $69.17
$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.