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
DIS
WALT DISNEY CO/THE
0.00%
2,818
$124.02
4.16% $118.86
$349,478
-4.25% (-125)
-0.00%
WRBY
WARBY PARKER INC-CLASS A
0.01%
58,000
$21.93
23.21% $27.02
$1,271,940
+12.29% (+6,350)
+0.00%
WFC
WELLS FARGO & CO
0.02%
22,848
$80.12
1.27% $79.10
$1,830,571
-63.68% (-40,053)
-0.03%
YETI
YETI HOLDINGS INC
0.01%
24,000
$31.52
13.29% $35.71
$756,480
-26.15% (-8,500)
-0.00%
ZLDSF
ZALANDO SE
0.01%
26,000
$32.81
16.49% $27.40
$853,037
buy
+0.01%
5 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.