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
ABT
ABBOTT LABORATORIES
0.02%
11,510
$133.94
32.01% $91.07
$1,541,649
ABBV
ABBVIE INC
0.03%
12,410
$231.54
1.86% $227.23
$2,873,411
GOOGL
ALPHABET INC-CL A
0.04%
15,486
$243.10
51.60% $368.53
$3,764,647
-1.54% (-243)
-0.00%
GOOG
ALPHABET INC-CL C
12.14%
4,649,923
$243.55
50.18% $365.76
$1,132,488,747
-8.65% (-440,394)
-1.15%
MO
ALTRIA GROUP INC
0.12%
165,693
$66.06
9.28% $72.19
$10,945,679
-13.45% (-25,747)
-0.02%
AXP
AMERICAN EXPRESS CO
0.05%
13,632
$332.16
6.47% $310.66
$4,528,005
-0.01% (-2)
-0.00%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.18%
282,215
$59.69
30.51% $77.90
$16,845,413
-4.75% (-14,085)
-0.01%
AAPL
APPLE INC
0.01%
4,699
$254.63
20.70% $307.34
$1,196,506
-8.74% (-450)
-0.00%
ASHTF
ASHTEAD GROUP PLC
4.00%
5,577,080
$66.84
-
$372,779,347
-4.02% (-233,606)
-0.17%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
12.46%
1,541
$754,200.00
-
$1,162,222,200
-5.11% (-83)
-0.67%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.26%
1,161,394
$502.74
-
$583,879,220
+0.59% (+6,828)
+0.04%
BF.A
BROWN-FORMAN CORP-CLASS A
0.50%
1,718,072
$26.91
-
$46,233,323
-5.97% (-109,076)
-0.03%
BF.B
BROWN-FORMAN CORP-CLASS B
0.22%
765,768
$27.08
-
$20,736,988
-1.64% (-12,753)
-0.00%
CABJF
CARLSBERG AS-B
0.02%
12,055
$116.30
18.08% $137.32
$1,401,938
+0.74% (+88)
+0.00%
CAT
CATERPILLAR INC
0.00%
700
$477.15
89.52% $904.28
$334,005
buy
+0.00%
CVX
CHEVRON CORP
0.00%
2,670
$155.29
20.62% $187.31
$414,624
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
15
$150,317.33
5.33% $142,302.63
$2,254,760
CFRHF
CIE FINANCIERE RICHEMO-A REG
7.36%
3,603,992
$190.54
9.02% $207.73
$686,690,363
-3.33% (-124,323)
-0.25%
KO
COCA-COLA CO/THE
0.01%
13,640
$66.32
19.84% $79.48
$904,605
CFDZF
COFIDE SPA
0.00%
251,250
$0.77
-
$192,778
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.