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
VMC
VULCAN MATERIALS CO
0.02%
7,912
$285.22
1.34% $281.41
$2,256,661
-20.06% (-1,985)
-0.01%
WMT
WALMART INC
0.01%
10,165
$111.41
6.70% $118.88
$1,132,483
DIS
WALT DISNEY CO/THE
0.00%
2,510
$113.76
12.35% $99.71
$285,528
WRBY
WARBY PARKER INC-CLASS A
0.02%
65,000
$21.79
4.27% $22.72
$1,416,350
+6.56% (+4,000)
+0.00%
WFC
WELLS FARGO & CO
0.01%
7,964
$93.21
12.09% $81.94
$742,287
-21.53% (-2,185)
-0.00%
YETI
YETI HOLDINGS INC
0.01%
24,000
$44.17
7.24% $47.37
$1,060,080
ZLDSF
ZALANDO SE
0.01%
28,000
$29.76
12.64% $26.00
$833,296
7 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.