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 Q3) SEC 13F filing(s) with portfolio value of $9,327,888,033.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Sep 2025, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (12.46%), (GOOG) ALPHABET INC-CL C (12.14%), (MA) MASTERCARD INC - A (9.88%), (PM) PHILIP MORRIS INTERNATIONAL (8.11%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (7.36%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $9,327M+
Period: 2025 Q3
Number of stock: 85
Update: 12 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CMCSA
COMCAST CORP-CLASS A
0.82%
2,445,711
$31.42
24.19% $23.82
$76,844,225
-4.39% (-112,255)
-0.04%
COST
COSTCO WHOLESALE CORP
0.05%
4,624
$925.57
5.00% $971.87
$4,279,820
-0.19% (-9)
-0.00%
CR
CRANE CO
0.11%
56,476
$184.14
-
$10,399,491
-4.85% (-2,879)
-0.01%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.01%
210,353
$6.31
0.16% $6.30
$1,327,275
-10.26% (-24,040)
-0.00%
DELHF
DE'LONGHI SPA
0.01%
35,250
$36.17
18.81% $42.97
$1,274,869
DROOF
DELIVEROO PLC
0.01%
390,000
$2.42
-
$943,492
WILLF
DEMANT A/S
0.02%
41,000
$34.66
2.27% $35.45
$1,421,137
DASH
DOORDASH INC - A
2.70%
926,363
$271.99
42.35% $156.80
$251,961,472
-4.18% (-40,397)
-0.12%
DOV
DOVER CORP
0.04%
19,551
$166.83
28.73% $214.76
$3,261,693
-9.28% (-2,000)
-0.00%
ECTXF
ELECTROLUX PROFESSIONAL AB-B
0.01%
200,000
$6.44
27.83% $4.65
$1,288,663
+13.96% (+24,500)
+0.00%
XOM
EXXON MOBIL CORP
0.23%
191,742
$112.75
32.97% $149.92
$21,618,892
+0.76% (+1,441)
+0.00%
FBLA
FB BANCORP INC
0.01%
50,000
$12.02
17.14% $14.08
$601,000
-9.09% (-5,000)
-0.00%
FLMNF
FIELMANN GROUP AG
0.02%
25,000
$60.40
15.97% $50.75
$1,509,875
+8.70% (+2,000)
+0.00%
FLUIF
FLUIDRA SA
0.02%
53,000
$27.10
7.03% $25.19
$1,436,062
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.00%
3,218
$98.63
-
$317,391
-4.45% (-150)
-0.00%
FULT
FULTON FINANCIAL CORP
0.01%
64,600
$18.63
17.82% $21.95
$1,203,498
-5.28% (-3,600)
-0.00%
GNRC
GENERAC HOLDINGS INC
0.00%
2,250
$167.40
56.24% $261.54
$376,650
-60.18% (-3,400)
-0.01%
HKHHF
HEINEKEN HOLDING NV
6.83%
9,285,906
$68.56
0.21% $68.42
$636,653,323
+10.14% (+855,260)
+0.63%
HINKF
HEINEKEN NV
0.01%
15,131
$78.04
0.02% $78.06
$1,180,876
HMRZF
HENNES & MAURITZ AB-B SHS
0.01%
64,000
$18.63
-
$1,192,544
20 of 85

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DGEAF
DIAGEO PLC
8,077
-0.00%
RL
RALPH LAUREN CORP
4,100
-0.01%

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.