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
CMCSA
COMCAST CORP-CLASS A
1.08%
2,616,811
$36.90
7.45% $34.15
$96,560,333
-6.01% (-167,237)
-0.07%
COST
COSTCO WHOLESALE CORP
0.05%
4,637
$945.87
1.34% $958.54
$4,386,010
-14.08% (-760)
-0.01%
CR
CRANE CO
0.10%
60,305
$153.18
26.80% $194.23
$9,237,520
-0.70% (-425)
-0.00%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.02%
235,151
$5.85
34.23% $7.85
$1,375,211
-59.42% (-344,380)
-0.02%
DELHF
DE'LONGHI SPA
0.01%
35,250
$32.90
-
$1,159,827
buy
+0.01%
WILLF
DEMANT A/S
0.02%
40,250
$33.47
19.91% $40.14
$1,347,358
buy
+0.02%
DGEAF
DIAGEO PLC
0.00%
8,077
$26.00
12.11% $29.15
$210,019
-2.12% (-175)
-0.00%
DASH
DOORDASH INC - A
1.63%
793,665
$182.77
35.32% $247.32
$145,058,152
+18.43% (+123,534)
+0.25%
DOV
DOVER CORP
0.04%
21,951
$175.68
4.21% $183.07
$3,856,352
-2.23% (-500)
-0.00%
ECTXF
ELECTROLUX PROFESSIONAL AB-B
0.01%
175,500
$6.22
7.68% $6.70
$1,091,950
buy
+0.01%
XOM
EXXON MOBIL CORP
0.25%
189,469
$118.93
6.43% $111.28
$22,533,582
+0.27% (+516)
+0.00%
FBLA
FB BANCORP INC
0.01%
70,000
$11.26
4.97% $11.82
$788,200
FLMNF
FIELMANN GROUP AG
0.01%
22,300
$45.21
36.79% $61.84
$1,008,102
buy
+0.01%
FLUIF
FLUIDRA SA
0.01%
50,500
$23.40
15.40% $27.00
$1,181,555
buy
+0.01%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.00%
3,398
$97.58
8.92% $88.88
$331,577
-1.96% (-68)
-0.00%
FULT
FULTON FINANCIAL CORP
0.01%
69,700
$18.09
8.57% $19.64
$1,260,873
-6.69% (-5,000)
-0.00%
GNRC
GENERAC HOLDINGS INC
0.01%
8,250
$126.65
53.68% $194.64
$1,044,863
buy
+0.01%
HKHHF
HEINEKEN HOLDING NV
6.59%
8,139,838
$72.27
0.85% $71.65
$588,228,486
+3.56% (+279,676)
+0.23%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.00%
6,260
$36.13
0.66% $36.37
$226,192
-13.85% (-1,006)
-0.00%
HINKF
HEINEKEN NV
0.01%
15,131
$81.43
3.24% $84.06
$1,232,049
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.