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
-
$1,155,071
buy
+0.01%
HRI
HERC HOLDINGS INC
0.01%
9,450
$134.27
5.82% $142.08
$1,268,852
buy
+0.01%
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.03
20.48% $0.04
$166,063
HRL
HORMEL FOODS CORP
0.02%
46,081
$30.94
22.56% $23.96
$1,425,746
-8.47% (-4,264)
-0.00%
H
HYATT HOTELS CORP - CL A
0.02%
11,675
$122.50
59.58% $195.49
$1,430,188
buy
+0.02%
JBT
JOHN BEAN TECHNOLOGIES CORP
0.01%
7,250
$122.20
-
$885,950
buy
+0.01%
JPM
JPMORGAN CHASE & CO
2.87%
1,043,354
$245.30
27.28% $312.23
$255,934,794
-17.31% (-218,355)
-0.60%
KNCRF
KONECRANES OYJ
0.02%
23,650
$63.52
50.55% $31.41
$1,502,148
buy
+0.02%
LRLCF
L'OREAL
0.02%
4,086
$370.35
15.95% $429.40
$1,513,236
-28.45% (-1,625)
-0.01%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
5,974
$113.78
-
$679,722
LEVI
LEVI STRAUSS & CO- CLASS A
0.01%
67,725
$15.59
49.01% $23.23
$1,055,833
buy
+0.01%
1534615D
LOTUS BAKERIES
0.01%
130
$8,868.44
-
$1,152,897
buy
+0.01%
LTG
LT GROUP INC
0.00%
1,775,000
$0.21
-
$377,798
MKL
MARKEL CORP
0.17%
8,276
$1,869.61
3.16% $1,810.60
$15,472,892
-4.00% (-345)
-0.01%
MLM
MARTIN MARIETTA MATERIALS
3.83%
714,252
$478.13
17.96% $564.02
$341,505,138
+1.02% (+7,242)
+0.04%
MA
MASTERCARD INC - A
10.55%
1,716,374
$548.12
11.36% $485.86
$940,779,026
-8.93% (-168,290)
-1.03%
MKC
MCCORMICK & CO-NON VTG SHRS
0.04%
42,626
$82.31
42.35% $47.45
$3,508,546
-0.34% (-144)
-0.00%
MCD
MCDONALD'S CORP
0.00%
705
$312.37
10.70% $278.94
$220,221
MRK
MERCK & CO INC
0.00%
2,763
$89.76
34.92% $121.11
$248,013
-5.57% (-163)
-0.00%
MSFT
MICROSOFT CORP
0.02%
4,620
$375.39
10.07% $413.20
$1,734,302
-6.76% (-335)
-0.00%
20 of 86

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CFRUY
CIE FINANCIERE RICH-UNSP ADR
12,140
-0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
4,400
-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.