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
NFLX
NETFLIX INC
7.72%
542,334
$1,339.13
10.04% $1,204.65
$726,255,729
-2.88% (-16,078)
-0.23%
ORCL
ORACLE CORP
0.01%
3,475
$218.63
8.11% $236.37
$759,739
OUT
OUTFRONT MEDIA INC
0.00%
15,690
$16.32
17.52% $19.18
$256,061
-11.39% (-2,016)
-0.00%
PEP
PEPSICO INC
0.02%
10,960
$132.04
13.33% $149.64
$1,447,133
-0.17% (-19)
-0.00%
PDRDF
PERNOD RICARD SA
2.98%
2,824,214
$99.31
17.82% $117.00
$280,466,225
-2.01% (-58,033)
-0.06%
PM
PHILIP MORRIS INTERNATIONAL
9.43%
4,873,326
$182.13
5.70% $171.75
$887,578,954
-2.86% (-143,305)
-0.28%
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
3,950
$186.42
8.19% $201.69
$736,359
-20.20% (-1,000)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.02%
10,920
$159.32
0.41% $158.67
$1,739,774
-0.73% (-80)
-0.00%
PUIGF
PUIG BRANDS SA-B
0.01%
68,000
$19.67
-
$1,337,813
RL
RALPH LAUREN CORP
0.01%
4,100
$274.28
4.20% $285.80
$1,124,548
RTLLF
RATIONAL AG
0.01%
975
$835.78
10.19% $750.63
$814,887
SSPPF
SSP GROUP PLC
0.01%
548,000
$2.36
8.09% $2.17
$1,293,890
SWZ
SWISS HELVETIA FUND
0.03%
434,237
$6.34
3.47% $6.12
$2,753,060
+48.00% (+140,834)
+0.01%
TFC
TRUIST FINANCIAL CORP
0.00%
9,280
$42.99
6.79% $45.91
$398,967
-4.25% (-412)
-0.00%
UBER
UBER TECHNOLOGIES INC
4.86%
4,896,722
$93.30
3.74% $96.79
$456,864,163
+10.49% (+465,047)
+0.46%
UNP
UNION PACIFIC CORP
0.06%
24,715
$230.08
0.97% $227.85
$5,686,491
+0.52% (+127)
+0.00%
UNM
UNUM GROUP
0.00%
3,800
$80.76
13.42% $69.92
$306,888
V
VISA INC-CLASS A SHARES
0.48%
126,944
$355.05
1.41% $350.04
$45,071,467
-2.87% (-3,757)
-0.01%
VMC
VULCAN MATERIALS CO
0.03%
10,162
$260.82
12.11% $292.40
$2,650,453
-45.77% (-8,575)
-0.02%
WMT
WALMART INC
0.01%
10,165
$97.78
0.97% $96.83
$993,934
-0.73% (-75)
-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.