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
ABT
ABBOTT LABORATORIES
0.02%
11,510
$125.29
27.31% $91.07
$1,442,088
ABBV
ABBVIE INC
0.03%
12,410
$228.49
0.55% $227.23
$2,835,561
AKBLF
ALK-ABELLO A/S
0.01%
35,000
$35.95
8.19% $38.89
$1,258,098
buy
+0.01%
GOOGL
ALPHABET INC-CL A
0.05%
14,916
$313.00
17.74% $368.53
$4,668,708
-3.68% (-570)
-0.00%
GOOG
ALPHABET INC-CL C
13.32%
3,931,197
$313.80
16.56% $365.76
$1,233,609,619
-15.46% (-718,726)
-2.43%
MO
ALTRIA GROUP INC
0.10%
164,772
$57.66
25.20% $72.19
$9,500,738
-0.56% (-921)
-0.00%
AMZN
AMAZONCOM INC
0.00%
1,040
$230.82
6.59% $246.03
$240,053
buy
+0.00%
AXP
AMERICAN EXPRESS CO
0.05%
12,160
$369.95
16.03% $310.66
$4,498,592
-10.80% (-1,472)
-0.01%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.18%
265,525
$64.48
20.82% $77.90
$17,120,336
-5.91% (-16,690)
-0.01%
AAPL
APPLE INC
0.01%
4,674
$271.86
13.05% $307.34
$1,270,674
-0.53% (-25)
-0.00%
ASHTF
ASHTEAD GROUP PLC
4.51%
6,111,758
$68.41
-
$418,100,738
+9.59% (+534,678)
+0.39%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
12.12%
1,488
$754,800.00
-
$1,123,142,400
-3.44% (-53)
-0.43%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.11%
1,125,395
$502.65
-
$565,679,797
-3.10% (-35,999)
-0.20%
BF.A
BROWN-FORMAN CORP-CLASS A
0.47%
1,668,094
$26.31
-
$43,887,565
-2.91% (-49,978)
-0.01%
BF.B
BROWN-FORMAN CORP-CLASS B
0.20%
708,179
$26.06
-
$18,455,144
-7.52% (-57,589)
-0.02%
CABJF
CARLSBERG AS-B
0.03%
23,091
$131.33
4.56% $137.32
$3,032,518
+91.55% (+11,036)
+0.02%
CAT
CATERPILLAR INC
0.00%
550
$572.87
57.85% $904.28
$315,079
-21.43% (-150)
-0.00%
CVX
CHEVRON CORP
0.00%
2,670
$152.41
22.90% $187.31
$406,935
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
15
$146,923.33
3.14% $142,302.63
$2,203,850
CFRHF
CIE FINANCIERE RICHEMO-A REG
8.21%
3,502,105
$217.17
4.35% $207.73
$760,539,180
-2.83% (-101,887)
-0.24%
20 of 87

Completely sold out

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