Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 86 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $8,496,278,296.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Mar 2026, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (12.34%), (GOOG) ALPHABET INC-CL C (11.31%), (MA) MASTERCARD INC - A (9.15%), (PM) PHILIP MORRIS INTERNATIONAL (8.96%) and (HKHHF) HEINEKEN HOLDING NV (7.57%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $8,496M+
Period: 2026 Q1
Number of stock: 86
Update: 13 May 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
WMT
WALMART INC
0.01%
9,740
$124.28
3.51% $119.92
$1,210,487
-4.18% (-425)
-0.00%
DIS
WALT DISNEY CO/THE
0.00%
2,517
$96.38
3.08% $99.35
$242,592
+0.28% (+7)
+0.00%
WRBY
WARBY PARKER INC-CLASS A
0.02%
80,000
$21.07
12.77% $23.76
$1,685,600
+23.08% (+15,000)
+0.00%
WFC
WELLS FARGO & CO
0.01%
7,450
$79.61
2.95% $81.96
$593,115
-6.45% (-514)
-0.00%
YETI
YETI HOLDINGS INC
0.01%
24,000
$36.59
32.77% $48.58
$878,160
ZLDSF
ZALANDO SE
0.01%
28,000
$23.68
9.81% $26.00
$662,976
6 of 86

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ASHTF
ASHTEAD GROUP PLC
6,111,758
-4.92%
DGEAF
DIAGEO PLC
129,805
-0.03%
H
HYATT HOTELS CORP - CL A
8,675
-0.02%
IBM
INTL BUSINESS MACHINES CORP
750
-0.00%
PNC
PNC FINANCIAL SERVICES GROUP
3,750
-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.