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 (2025 Q1) SEC 13F filing(s) with portfolio value of $8,919,669,948.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Mar 2025, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (14.83%), (MA) MASTERCARD INC - A (10.55%), (GOOG) ALPHABET INC-CL C (8.94%), (PM) PHILIP MORRIS INTERNATIONAL (8.93%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (7.34%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $8,919M+
Period: 2025 Q1
Number of stock: 86
Update: 13 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NSRGF
NESTLE SA-REG
0.01%
11,285
$100.98
3.16% $97.79
$1,139,533
+7.89% (+825)
+0.00%
NSRGY
NESTLE SA-SPONS ADR
6.97%
6,143,739
$101.17
-
$621,562,097
-2.90% (-183,670)
-0.21%
NFLX
NETFLIX INC
5.84%
558,412
$932.53
91.61% $78.26
$520,735,942
-11.75% (-74,361)
-0.78%
ORCL
ORACLE CORP
0.01%
3,475
$139.81
33.50% $186.64
$485,840
OUT
OUTFRONT MEDIA INC
0.00%
17,706
$16.14
-
$285,775
-60.49% (-27,108)
-0.00%
PEP
PEPSICO INC
0.02%
10,979
$149.94
3.76% $144.30
$1,646,173
-4.76% (-549)
-0.00%
PDRDF
PERNOD RICARD SA
3.19%
2,882,247
$98.58
26.96% $72.00
$284,129,177
-5.14% (-156,087)
-0.17%
PM
PHILIP MORRIS INTERNATIONAL
8.93%
5,016,631
$158.73
14.10% $181.11
$796,289,881
-3.34% (-173,569)
-0.31%
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
4,950
$175.77
33.93% $235.41
$870,062
PG
PROCTER & GAMBLE CO/THE
0.02%
11,000
$170.42
10.54% $152.46
$1,874,620
-53.69% (-12,754)
-0.02%
PUIGF
PUIG BRANDS SA-B
0.01%
68,000
$17.00
18.10% $20.08
$1,156,160
buy
+0.01%
RL
RALPH LAUREN CORP
0.01%
4,100
$220.74
85.97% $410.52
$905,034
buy
+0.01%
RTLLF
RATIONAL AG
0.01%
975
$826.35
11.14% $734.30
$805,694
buy
+0.01%
SSPPF
SSP GROUP PLC
0.01%
548,000
$1.93
11.64% $2.16
$1,060,289
buy
+0.01%
SWZ
SWISS HELVETIA FUND
0.03%
293,403
$9.22
35.57% $5.94
$2,705,177
+1.59% (+4,602)
+0.00%
TFC
TRUIST FINANCIAL CORP
0.00%
9,692
$41.15
20.17% $49.45
$398,826
+0.78% (+75)
+0.00%
UBER
UBER TECHNOLOGIES INC
3.62%
4,431,675
$72.86
0.43% $72.55
$322,891,841
+6.77% (+280,808)
+0.23%
UNP
UNION PACIFIC CORP
0.07%
24,588
$236.24
10.73% $261.59
$5,808,558
+0.21% (+52)
+0.00%
UNM
UNUM GROUP
0.00%
3,800
$81.46
12.46% $91.61
$309,548
V
VISA INC-CLASS A SHARES
0.51%
130,701
$350.46
4.61% $334.32
$45,805,472
-36.15% (-73,995)
-0.29%
20 of 86

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CFRUY
CIE FINANCIERE RICH-UNSP ADR
12,140
-0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
4,400
-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.