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
HMRZF
HENNES & MAURITZ AB-B SHS
0.01%
88,000
$13.13
3.16% $13.54
$1,155,071
buy
+0.01%
HRI
HERC HOLDINGS INC
0.01%
9,450
$134.27
6.87% $143.50
$1,268,852
buy
+0.01%
PHJMF
HM SAMPOERNA TBK PT
0.00%
2,525,000
$0.03
20.48% $0.04
$83,861
HRL
HORMEL FOODS CORP
0.02%
33,639
$30.94
0.42% $30.81
$1,040,794
-8.47% (-3,112)
-0.00%
H
HYATT HOTELS CORP - CL A
0.02%
11,675
$122.50
18.69% $145.39
$1,430,188
buy
+0.02%
JBT
JOHN BEAN TECHNOLOGIES CORP
0.01%
5,183
$122.20
2.55% $125.32
$633,454
buy
+0.01%
JPM
JPMORGAN CHASE & CO
2.87%
1,043,354
$245.30
19.04% $292.00
$255,934,794
-17.31% (-218,355)
-0.60%
KNCRF
KONECRANES OYJ
0.02%
23,413
$63.52
23.62% $78.52
$1,487,126
buy
+0.02%
LRLCF
L'OREAL
0.02%
4,086
$370.35
17.57% $435.40
$1,513,236
-28.45% (-1,625)
-0.01%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
5,974
$113.78
9.27% $124.33
$679,722
LEVI
LEVI STRAUSS & CO- CLASS A
0.01%
67,725
$15.59
23.35% $19.23
$1,055,833
buy
+0.01%
1534615D
LOTUS BAKERIES
0.01%
126
$8,868.44
-
$1,124,074
buy
+0.01%
LTG
LT GROUP INC
0.00%
1,775,000
$0.21
-
$377,798
MKL
MARKEL CORP
0.17%
5,793
$1,869.61
4.93% $1,961.74
$10,831,024
-4.00% (-241)
-0.01%
MLM
MARTIN MARIETTA MATERIALS
3.83%
714,252
$478.13
16.84% $558.67
$341,505,138
+1.02% (+7,242)
+0.04%
MA
MASTERCARD INC - A
10.55%
1,716,374
$548.12
2.44% $561.52
$940,779,026
-8.93% (-168,290)
-1.03%
MKC
MCCORMICK & CO-NON VTG SHRS
0.04%
29,198
$82.31
6.99% $76.56
$2,403,354
-0.34% (-98)
-0.00%
MCD
MCDONALD'S CORP
0.00%
705
$312.37
5.68% $294.63
$220,221
MRK
MERCK & CO INC
0.00%
2,763
$89.76
8.21% $82.39
$248,013
-5.57% (-163)
-0.00%
MSFT
MICROSOFT CORP
0.02%
3,095
$375.39
30.82% $491.09
$1,161,982
-6.76% (-224)
-0.00%
20 of 86

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.