Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 85 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $9,408,724,979.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Jun 2025, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (12.58%), (MA) MASTERCARD INC - A (10.05%), (GOOG) ALPHABET INC-CL C (9.60%), (PM) PHILIP MORRIS INTERNATIONAL (9.43%) and (NFLX) NETFLIX INC (7.72%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $9,408M+
Period: 2025 Q2
Number of stock: 85
Update: 13 Aug 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
$136.01
2.51% $132.59
$1,565,475
ABBV
ABBVIE INC
0.02%
12,410
$185.62
13.46% $210.60
$2,303,544
GOOGL
ALPHABET INC-CL A
0.03%
15,729
$176.23
16.94% $206.09
$2,771,922
+0.76% (+118)
+0.00%
GOOG
ALPHABET INC-CL C
9.60%
5,090,317
$177.39
16.53% $206.72
$902,971,333
-0.32% (-16,288)
-0.03%
MO
ALTRIA GROUP INC
0.12%
191,440
$58.63
15.42% $67.67
$11,224,152
-22.38% (-55,208)
-0.03%
AXP
AMERICAN EXPRESS CO
0.05%
13,634
$318.98
0.06% $319.16
$4,348,973
-0.18% (-24)
-0.00%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.22%
296,300
$68.37
6.62% $63.84
$20,256,557
-12.51% (-42,350)
-0.03%
AAPL
APPLE INC
0.01%
5,149
$205.17
11.01% $227.76
$1,056,420
-1.91% (-100)
-0.00%
ASHTF
ASHTEAD GROUP PLC
3.95%
5,810,686
$63.98
15.24% $73.73
$371,777,229
+5.37% (+296,377)
+0.20%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
12.58%
1,624
$728,800.00
0.77% $734,405.00
$1,183,571,200
-1.99% (-33)
-0.26%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.96%
1,154,566
$485.77
0.66% $489.00
$560,853,526
-2.21% (-26,042)
-0.13%
BF.A
BROWN-FORMAN CORP-CLASS A
0.53%
1,827,148
$27.47
14.12% $31.35
$50,191,769
-2.34% (-43,774)
-0.01%
BF.B
BROWN-FORMAN CORP-CLASS B
0.22%
778,521
$26.91
16.16% $31.26
$20,950,005
-5.15% (-42,275)
-0.01%
CABJF
CARLSBERG AS-B
0.02%
11,967
$141.19
16.50% $117.89
$1,689,667
+16.11% (+1,660)
+0.00%
CVX
CHEVRON CORP
0.00%
2,670
$143.19
10.47% $158.18
$382,317
-36.68% (-1,547)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.03%
15
$166,080.40
33.77% $110,001.20
$2,491,206
-6.25% (-1)
-0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
7.44%
3,728,315
$187.75
9.39% $170.13
$699,995,825
-1.59% (-60,334)
-0.12%
KO
COCA-COLA CO/THE
0.01%
13,640
$70.75
0.88% $70.13
$965,030
CFDZF
COFIDE SPA
0.00%
251,250
$0.69
-
$172,534
CMCSA
COMCAST CORP-CLASS A
0.97%
2,557,966
$35.69
4.31% $34.15
$91,293,790
-2.25% (-58,845)
-0.02%
20 of 85

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BP
BP PLC-SPONS ADR
6,300
-0.00%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
6,260
-0.00%
MRK
MERCK & CO INC
2,763
-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.