Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 87 security holdings in their (2025 Q4) SEC 13F filing(s) with portfolio value of $9,263,410,798.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Dec 2025, the top 5 holdings are (GOOG) ALPHABET INC-CL C (13.32%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (12.12%), (MA) MASTERCARD INC - A (9.77%), (CFRHF) CIE FINANCIERE RICHEMO-A REG (8.21%) and (PM) PHILIP MORRIS INTERNATIONAL (8.13%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2025 Q4" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2025 Q4), please click on the "important" button.

Portfolio value: $9,263M+
Period: 2025 Q4
Number of stock: 87
Update: 12 Feb 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
KO
COCA-COLA CO/THE
0.01%
13,640
$69.91
13.69% $79.48
$953,572
CFDZF
COFIDE SPA
0.00%
251,250
$0.83
-
$207,442
CMCSA
COMCAST CORP-CLASS A
0.74%
2,300,197
$29.89
20.31% $23.82
$68,752,881
-5.95% (-145,514)
-0.05%
COST
COSTCO WHOLESALE CORP
0.04%
4,624
$862.30
12.71% $971.87
$3,987,295
CR
CRANE CO
0.11%
54,401
$184.43
-
$10,033,176
-3.67% (-2,075)
-0.00%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.02%
242,103
$6.50
3.14% $6.30
$1,574,663
+15.09% (+31,750)
+0.00%
DELHF
DE'LONGHI SPA
0.02%
35,250
$42.87
0.24% $42.97
$1,511,077
WILLF
DEMANT A/S
0.02%
41,000
$33.84
4.76% $35.45
$1,387,383
DGEAF
DIAGEO PLC
0.03%
129,805
$21.57
9.12% $19.60
$2,799,618
buy
+0.03%
DASH
DOORDASH INC - A
2.27%
930,467
$226.48
30.77% $156.80
$210,732,166
+0.44% (+4,104)
+0.01%
DOV
DOVER CORP
0.04%
19,526
$195.24
10.00% $214.76
$3,812,256
-0.13% (-25)
-0.00%
ECTXF
ELECTROLUX PROFESSIONAL AB-B
0.02%
200,000
$7.07
34.25% $4.65
$1,414,501
XOM
EXXON MOBIL CORP
0.25%
193,033
$120.34
24.58% $149.92
$23,229,624
+0.67% (+1,291)
+0.00%
FBLA
FB BANCORP INC
0.01%
50,000
$12.85
9.57% $14.08
$642,500
FLMNF
FIELMANN GROUP AG
0.01%
25,700
$51.15
0.78% $50.75
$1,314,486
+2.80% (+700)
+0.00%
FLUIF
FLUIDRA SA
0.02%
59,000
$27.20
7.39% $25.19
$1,604,815
+11.32% (+6,000)
+0.00%
FULT
FULTON FINANCIAL CORP
0.01%
54,100
$19.33
13.55% $21.95
$1,045,753
-16.25% (-10,500)
-0.00%
GNRC
GENERAC HOLDINGS INC
0.00%
2,250
$136.37
91.79% $261.54
$306,833
HKHHF
HEINEKEN HOLDING NV
7.28%
9,200,276
$73.29
6.64% $68.42
$674,248,483
-0.92% (-85,630)
-0.07%
HINKF
HEINEKEN NV
0.01%
15,131
$81.91
4.70% $78.06
$1,239,322
20 of 87

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DROOF
DELIVEROO PLC
390,000
-0.01%
FMX
FOMENTO ECONOMICO MEX-SP ADR
3,218
-0.00%
TFC
TRUIST FINANCIAL CORP
9,355
-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.