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
6.67% $34.44
$96,560,333
-6.01% (-167,237)
-0.07%
COST
COSTCO WHOLESALE CORP
0.05%
3,663
$945.87
11.19% $1,051.69
$3,464,947
-14.08% (-600)
-0.01%
CR
CRANE CO
0.10%
60,305
$153.18
14.32% $175.12
$9,237,520
-0.70% (-425)
-0.00%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.02%
235,151
$5.85
13.54% $6.64
$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%
21,533
$33.47
14.21% $38.23
$720,836
buy
+0.02%
DGEAF
DIAGEO PLC
0.00%
8,077
$26.00
8.76% $28.28
$210,019
-2.12% (-175)
-0.00%
DASH
DOORDASH INC - A
1.63%
615,090
$182.77
20.50% $220.23
$112,420,067
+18.43% (+95,738)
+0.25%
DOV
DOVER CORP
0.04%
21,951
$175.68
1.13% $177.66
$3,856,352
-2.23% (-500)
-0.00%
ECTXF
ELECTROLUX PROFESSIONAL AB-B
0.01%
175,500
$6.22
5.11% $6.54
$1,091,950
buy
+0.01%
XOM
EXXON MOBIL CORP
0.25%
189,469
$118.93
13.98% $102.30
$22,533,582
+0.27% (+516)
+0.00%
FBLA
FB BANCORP INC
0.01%
53,200
$11.26
3.91% $10.82
$599,032
FLMNF
FIELMANN GROUP AG
0.01%
11,596
$45.21
41.57% $64.00
$524,213
buy
+0.01%
FLUIF
FLUIDRA SA
0.01%
50,500
$23.40
4.12% $24.36
$1,181,555
buy
+0.01%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.00%
3,398
$97.58
7.46% $104.86
$331,577
-1.96% (-68)
-0.00%
FULT
FULTON FINANCIAL CORP
0.01%
69,700
$18.09
5.47% $17.10
$1,260,873
-6.69% (-5,000)
-0.00%
GNRC
GENERAC HOLDINGS INC
0.01%
6,146
$126.65
0.59% $127.40
$778,422
buy
+0.01%
HKHHF
HEINEKEN HOLDING NV
6.59%
8,139,838
$72.27
7.16% $77.44
$588,228,486
+3.56% (+279,676)
+0.23%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.00%
6,260
$36.13
12.61% $40.69
$226,192
-13.85% (-1,006)
-0.00%
HINKF
HEINEKEN NV
0.01%
15,131
$81.43
14.78% $93.46
$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.