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
HRI
HERC HOLDINGS INC
0.01%
8,450
$131.69
3.79% $136.68
$1,112,781
-10.58% (-1,000)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.04
8.11% $0.04
$184,786
HRL
HORMEL FOODS CORP
0.01%
35,581
$30.25
21.92% $23.62
$1,076,325
-22.79% (-10,500)
-0.00%
H
HYATT HOTELS CORP - CL A
0.01%
8,675
$139.65
38.25% $193.06
$1,211,464
-25.70% (-3,000)
-0.00%
JBT
JOHN BEAN TECHNOLOGIES CORP
0.01%
7,250
$120.26
-
$871,885
JPM
JPMORGAN CHASE & CO
1.77%
573,700
$289.91
7.75% $312.37
$166,321,367
-45.01% (-469,654)
-1.45%
KNCRF
KONECRANES OYJ
0.02%
23,650
$79.06
60.27% $31.41
$1,869,741
LRLCF
L'OREAL
0.02%
4,050
$426.22
0.66% $429.04
$1,726,211
-0.88% (-36)
-0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
5,974
$121.36
-
$725,005
LEVI
LEVI STRAUSS & CO- CLASS A
0.01%
47,725
$18.49
21.85% $22.53
$882,435
-29.53% (-20,000)
-0.00%
1534615D
LOTUS BAKERIES
0.01%
115
$9,590.36
-
$1,102,891
-11.54% (-15)
-0.00%
LTG
LT GROUP INC
0.00%
1,775,000
$0.23
-
$405,228
MKL
MARKEL CORP
0.17%
8,143
$1,997.36
8.95% $1,818.67
$16,264,502
-1.61% (-133)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
4.16%
712,779
$548.96
4.89% $575.83
$391,286,919
-0.21% (-1,473)
-0.01%
MA
MASTERCARD INC - A
10.05%
1,683,051
$561.94
12.61% $491.08
$945,773,656
-1.94% (-33,323)
-0.20%
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
41,976
$75.82
37.69% $47.24
$3,182,620
-1.52% (-650)
-0.00%
MCD
MCDONALD'S CORP
0.00%
705
$292.17
4.22% $279.84
$205,980
MSFT
MICROSOFT CORP
0.02%
4,240
$497.41
16.23% $416.67
$2,109,018
-8.23% (-380)
-0.00%
NSRGF
NESTLE SA-REG
0.01%
11,285
$99.03
2.81% $96.25
$1,117,584
NSRGY
NESTLE SA-SPONS ADR
6.35%
6,014,833
$99.32
-
$597,393,236
-2.10% (-128,906)
-0.14%
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.