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
HRI
HERC HOLDINGS INC
0.01%
6,450
$116.66
17.16% $136.68
$752,457
-23.67% (-2,000)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.05
18.20% $0.04
$244,525
HRL
HORMEL FOODS CORP
0.01%
19,835
$24.74
4.53% $23.62
$490,718
-44.25% (-15,746)
-0.00%
H
HYATT HOTELS CORP - CL A
0.01%
8,675
$141.93
36.02% $193.06
$1,231,243
JBT
JOHN BEAN TECHNOLOGIES CORP
0.01%
7,250
$140.45
-
$1,018,263
JPM
JPMORGAN CHASE & CO
1.84%
545,030
$315.43
0.97% $312.37
$171,918,813
-5.00% (-28,670)
-0.10%
KMROF
KALMAR OYJ-B SHARE
0.01%
20,000
$39.62
-
$792,420
buy
+0.01%
KNCRF
KONECRANES OYJ
0.02%
18,450
$82.49
61.92% $31.41
$1,521,848
-21.99% (-5,200)
-0.00%
LRLCF
L'OREAL
0.02%
4,050
$432.99
0.91% $429.04
$1,753,599
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
5,974
$122.42
-
$731,337
LEVI
LEVI STRAUSS & CO- CLASS A
0.01%
47,725
$23.30
3.30% $22.53
$1,111,993
1534615D
LOTUS BAKERIES
0.01%
115
$9,423.50
-
$1,083,703
LTG
LT GROUP INC
0.01%
1,775,000
$0.26
-
$464,794
MKL
MARKEL CORP
0.16%
7,653
$1,911.36
4.85% $1,818.67
$14,627,638
-6.02% (-490)
-0.01%
MLM
MARTIN MARIETTA MATERIALS
4.65%
687,537
$630.28
8.64% $575.83
$433,340,748
-3.54% (-25,242)
-0.17%
MA
MASTERCARD INC - A
9.88%
1,620,272
$568.81
13.67% $491.08
$921,626,733
-3.73% (-62,779)
-0.38%
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
41,591
$66.91
29.40% $47.24
$2,782,854
-0.92% (-385)
-0.00%
MCD
MCDONALD'S CORP
0.00%
705
$303.89
7.91% $279.84
$214,242
MSFT
MICROSOFT CORP
0.02%
3,505
$517.95
19.55% $416.67
$1,815,415
-17.33% (-735)
-0.00%
NSRGF
NESTLE SA-REG
0.01%
11,170
$91.84
4.81% $96.25
$1,025,818
-1.02% (-115)
-0.00%
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.