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
COST
COSTCO WHOLESALE CORP
0.05%
4,633
$989.85
3.16% $958.54
$4,585,964
-0.09% (-4)
-0.00%
CR
CRANE CO
0.12%
59,355
$189.89
2.29% $194.23
$11,270,921
-1.58% (-950)
-0.00%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.02%
234,393
$6.70
17.12% $7.85
$1,571,062
-0.32% (-758)
-0.00%
DELHF
DE'LONGHI SPA
0.01%
35,250
$33.45
-
$1,179,279
DROOF
DELIVEROO PLC
0.01%
390,000
$2.41
4.58% $2.30
$940,074
buy
+0.01%
WILLF
DEMANT A/S
0.02%
41,000
$41.57
3.44% $40.14
$1,704,302
+1.86% (+750)
+0.00%
DGEAF
DIAGEO PLC
0.00%
8,077
$25.05
16.37% $29.15
$202,329
DASH
DOORDASH INC - A
2.53%
966,760
$246.51
0.33% $247.32
$238,316,008
+21.81% (+173,095)
+0.45%
DOV
DOVER CORP
0.04%
21,551
$183.23
0.09% $183.07
$3,948,790
-1.82% (-400)
-0.00%
ECTXF
ELECTROLUX PROFESSIONAL AB-B
0.01%
175,500
$7.03
4.70% $6.70
$1,233,789
XOM
EXXON MOBIL CORP
0.22%
190,301
$107.80
3.23% $111.28
$20,514,478
+0.44% (+832)
+0.00%
FBLA
FB BANCORP INC
0.01%
55,000
$11.25
5.07% $11.82
$618,750
-21.43% (-15,000)
-0.00%
FLMNF
FIELMANN GROUP AG
0.02%
23,000
$66.56
7.09% $61.84
$1,530,818
+3.14% (+700)
+0.00%
FLUIF
FLUIDRA SA
0.01%
53,000
$24.89
8.50% $27.00
$1,318,938
+4.95% (+2,500)
+0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.00%
3,368
$102.98
13.69% $88.88
$346,837
-0.88% (-30)
-0.00%
FULT
FULTON FINANCIAL CORP
0.01%
68,200
$18.04
8.87% $19.64
$1,230,328
-2.15% (-1,500)
-0.00%
GNRC
GENERAC HOLDINGS INC
0.01%
5,650
$143.21
35.91% $194.64
$809,137
-31.52% (-2,600)
-0.00%
HKHHF
HEINEKEN HOLDING NV
6.65%
8,430,646
$74.25
3.50% $71.65
$625,941,848
+3.57% (+290,808)
+0.23%
HINKF
HEINEKEN NV
0.01%
15,131
$86.89
3.26% $84.06
$1,314,708
HMRZF
HENNES & MAURITZ AB-B SHS
0.01%
64,000
$13.94
1.47% $14.15
$892,470
-27.27% (-24,000)
-0.00%
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.