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
HMRZF
HENNES & MAURITZ AB-B SHS
0.01%
64,000
$20.17
-
$1,290,580
HRI
HERC HOLDINGS INC
0.01%
6,450
$148.38
7.89% $136.68
$957,051
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.04
8.05% $0.04
$217,392
HRL
HORMEL FOODS CORP
0.01%
19,835
$23.70
0.34% $23.62
$470,090
H
HYATT HOTELS CORP - CL A
0.02%
8,675
$160.32
20.42% $193.06
$1,390,776
IBM
INTL BUSINESS MACHINES CORP
0.00%
750
$296.21
3.84% $284.84
$222,158
buy
+0.00%
JBT
JOHN BEAN TECHNOLOGIES CORP
0.01%
7,250
$150.67
-
$1,092,358
JNJ
JOHNSON & JOHNSON
0.00%
976
$206.95
12.48% $232.77
$201,983
buy
+0.00%
JPM
JPMORGAN CHASE & CO
1.84%
528,817
$322.22
3.06% $312.37
$170,395,414
-2.97% (-16,213)
-0.06%
KMROF
KALMAR OYJ-B SHARE
0.01%
24,000
$47.61
-
$1,142,693
+20.00% (+4,000)
+0.00%
KNCRF
KONECRANES OYJ
0.02%
18,450
$110.28
71.52% $31.41
$2,034,682
LRLCF
L'OREAL
0.02%
3,705
$430.55
0.35% $429.04
$1,595,200
-8.52% (-345)
-0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
5,974
$126.58
-
$756,189
LEVI
LEVI STRAUSS & CO- CLASS A
0.01%
47,725
$20.74
8.63% $22.53
$989,817
1534615D
LOTUS BAKERIES
0.01%
115
$9,219.43
-
$1,060,235
LTG
LT GROUP INC
0.00%
1,775,000
$0.25
-
$445,919
MKL
MARKEL CORP
0.15%
6,279
$2,149.65
15.40% $1,818.67
$13,497,652
-17.95% (-1,374)
-0.03%
MLM
MARTIN MARIETTA MATERIALS
4.88%
726,612
$622.66
7.52% $575.83
$452,432,234
+5.68% (+39,075)
+0.26%
MA
MASTERCARD INC - A
9.77%
1,585,999
$570.88
13.98% $491.08
$905,414,977
-2.12% (-34,273)
-0.21%
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
40,666
$68.11
30.64% $47.24
$2,769,761
-2.22% (-925)
-0.00%
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.