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
MCD
MCDONALD'S CORP
0.00%
905
$305.63
8.44% $279.84
$276,595
+28.37% (+200)
+0.00%
MSFT
MICROSOFT CORP
0.02%
3,705
$483.62
13.84% $416.67
$1,791,812
+5.71% (+200)
+0.00%
NSRGF
NESTLE SA-REG
0.01%
11,130
$99.39
3.16% $96.25
$1,106,186
-0.36% (-40)
-0.00%
NSRGY
NESTLE SA-SPONS ADR
5.99%
5,617,162
$98.78
-
$554,863,285
-2.79% (-161,498)
-0.17%
NFLX
NETFLIX INC
5.07%
5,004,765
$93.76
12.35% $82.18
$469,246,766
+872.89% (+4,490,340)
+4.54%
ORCL
ORACLE CORP
0.01%
3,475
$194.91
9.63% $213.68
$677,312
OUT
OUTFRONT MEDIA INC
0.00%
15,677
$24.10
-
$377,816
-0.08% (-13)
-0.00%
PEP
PEPSICO INC
0.02%
9,794
$143.52
1.11% $141.92
$1,405,630
-10.64% (-1,166)
-0.00%
PDRDF
PERNOD RICARD SA
2.37%
2,553,880
$85.85
16.14% $72.00
$219,256,459
-5.43% (-146,761)
-0.14%
PM
PHILIP MORRIS INTERNATIONAL
8.13%
4,697,508
$160.40
11.15% $178.29
$753,480,359
+0.76% (+35,307)
+0.06%
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
3,750
$208.73
9.41% $228.37
$782,738
PG
PROCTER & GAMBLE CO/THE
0.02%
11,951
$143.31
2.25% $146.54
$1,712,698
+9.44% (+1,031)
+0.00%
PUIGF
PUIG BRANDS SA-B
0.01%
68,000
$17.46
14.98% $20.08
$1,187,557
RTLLF
RATIONAL AG
0.01%
975
$776.90
2.05% $760.96
$757,476
SSPPF
SSP GROUP PLC
0.02%
660,000
$2.77
-
$1,828,730
SWZ
SWISS HELVETIA FUND
0.01%
146,284
$6.22
5.95% $5.85
$909,884
-66.31% (-287,953)
-0.02%
UBER
UBER TECHNOLOGIES INC
4.54%
5,145,060
$81.71
13.46% $70.71
$420,402,853
+9.22% (+434,219)
+0.38%
UNP
UNION PACIFIC CORP
0.06%
24,984
$231.32
17.73% $272.32
$5,779,216
+0.57% (+141)
+0.00%
UNM
UNUM GROUP
0.00%
3,800
$77.50
12.05% $86.84
$294,500
V
VISA INC-CLASS A SHARES
0.41%
108,818
$350.71
7.74% $323.57
$38,163,561
-11.00% (-13,446)
-0.05%
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.