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
VMC
VULCAN MATERIALS CO
0.05%
11,148
$233.30
13.62% $265.07
$2,600,948
-11.52% (-1,451)
-0.01%
WMT
WALMART INC
0.01%
10,240
$87.79
12.45% $98.72
$898,970
-0.63% (-65)
-0.00%
DIS
WALT DISNEY CO/THE
0.00%
2,943
$98.70
14.52% $113.04
$290,488
-17.59% (-628)
-0.00%
WRBY
WARBY PARKER INC-CLASS A
0.01%
51,650
$18.23
16.13% $21.17
$941,580
buy
+0.01%
WFC
WELLS FARGO & CO
0.05%
36,482
$71.79
4.17% $74.78
$2,619,081
-67.50% (-75,779)
-0.11%
YETI
YETI HOLDINGS INC
0.01%
32,500
$33.10
7.67% $30.56
$1,075,750
buy
+0.01%
6 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.