Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 85 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $9,327,888,033.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Sep 2025, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (12.46%), (GOOG) ALPHABET INC-CL C (12.14%), (MA) MASTERCARD INC - A (9.88%), (PM) PHILIP MORRIS INTERNATIONAL (8.11%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (7.36%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $9,327M+
Period: 2025 Q3
Number of stock: 85
Update: 12 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NSRGY
NESTLE SA-SPONS ADR
5.69%
5,778,660
$91.77
-
$530,307,649
-3.93% (-236,173)
-0.23%
NFLX
NETFLIX INC
6.61%
514,425
$1,198.92
93.43% $78.72
$616,754,421
-5.15% (-27,909)
-0.36%
ORCL
ORACLE CORP
0.01%
3,475
$281.24
33.04% $188.33
$977,309
OUT
OUTFRONT MEDIA INC
0.00%
15,690
$18.32
-
$287,441
PEP
PEPSICO INC
0.02%
10,960
$140.44
4.04% $146.12
$1,539,218
PDRDF
PERNOD RICARD SA
2.84%
2,700,641
$98.16
26.77% $71.88
$265,093,570
-4.38% (-123,573)
-0.13%
PM
PHILIP MORRIS INTERNATIONAL
8.11%
4,662,201
$162.20
13.48% $184.06
$756,209,051
-4.33% (-211,125)
-0.37%
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
3,750
$200.93
16.80% $234.69
$753,488
-5.06% (-200)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.02%
10,920
$153.65
0.75% $152.49
$1,677,858
PUIGF
PUIG BRANDS SA-B
0.01%
68,000
$16.07
24.92% $20.08
$1,093,032
RTLLF
RATIONAL AG
0.01%
975
$762.58
3.68% $790.64
$743,511
SSPPF
SSP GROUP PLC
0.02%
660,000
$2.31
6.34% $2.16
$1,522,043
+20.44% (+112,000)
+0.00%
SWZ
SWISS HELVETIA FUND
0.03%
434,237
$6.08
2.14% $5.95
$2,640,159
TFC
TRUIST FINANCIAL CORP
0.00%
9,355
$45.72
7.45% $49.13
$427,727
+0.81% (+75)
+0.00%
UBER
UBER TECHNOLOGIES INC
4.95%
4,710,841
$97.97
25.23% $73.25
$461,521,093
-3.80% (-185,881)
-0.20%
UNP
UNION PACIFIC CORP
0.06%
24,843
$236.37
13.15% $267.45
$5,872,227
+0.52% (+128)
+0.00%
UNM
UNUM GROUP
0.00%
3,800
$77.78
18.67% $92.30
$295,564
V
VISA INC-CLASS A SHARES
0.45%
122,264
$341.38
2.42% $333.12
$41,738,484
-3.69% (-4,680)
-0.02%
VMC
VULCAN MATERIALS CO
0.03%
9,897
$307.62
2.21% $300.83
$3,044,515
-2.61% (-265)
-0.00%
WMT
WALMART INC
0.01%
10,165
$103.06
17.44% $121.03
$1,047,605
20 of 85

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DGEAF
DIAGEO PLC
8,077
-0.00%
RL
RALPH LAUREN CORP
4,100
-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.