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
CFDZF
COFIDE SPA
0.00%
251,250
$0.78
-
$195,985
CMCSA
COMCAST CORP-CLASS A
0.76%
2,253,106
$28.71
17.03% $23.82
$64,686,661
-2.05% (-47,091)
-0.02%
COST
COSTCO WHOLESALE CORP
0.05%
4,624
$996.41
2.46% $971.87
$4,607,417
CR
CRANE CO
0.09%
46,626
$171.00
-
$7,973,046
-14.29% (-7,775)
-0.02%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.02%
202,013
$7.06
10.80% $6.30
$1,426,815
-16.56% (-40,090)
-0.00%
DELHF
DE'LONGHI SPA
0.02%
39,000
$34.54
24.40% $42.97
$1,347,175
+10.64% (+3,750)
+0.00%
WILLF
DEMANT A/S
0.01%
41,000
$29.90
18.57% $35.45
$1,225,815
DASH
DOORDASH INC - A
1.77%
1,001,195
$150.15
4.43% $156.80
$150,329,429
+7.60% (+70,728)
+0.12%
DOV
DOVER CORP
0.05%
19,126
$208.45
3.03% $214.76
$3,986,815
-2.05% (-400)
-0.00%
ECTXF
ELECTROLUX PROFESSIONAL AB-B
0.01%
230,000
$5.29
12.11% $4.65
$1,216,848
+15.00% (+30,000)
+0.00%
ERFSF
EUROFINS SCIENTIFIC
2.63%
3,096,404
$72.20
-
$223,550,621
buy
+2.63%
XOM
EXXON MOBIL CORP
0.39%
193,950
$169.66
11.63% $149.92
$32,905,526
+0.48% (+917)
+0.00%
FBLA
FB BANCORP INC
0.01%
50,000
$13.74
2.47% $14.08
$687,000
FLMNF
FIELMANN GROUP AG
0.02%
33,000
$50.18
1.14% $50.75
$1,655,884
+28.40% (+7,300)
+0.00%
FLUIF
FLUIDRA SA
0.02%
70,000
$22.78
10.58% $25.19
$1,594,530
+18.64% (+11,000)
+0.00%
FULT
FULTON FINANCIAL CORP
0.01%
48,950
$20.34
7.92% $21.95
$995,643
-9.52% (-5,150)
-0.00%
GNRC
GENERAC HOLDINGS INC
0.01%
2,250
$195.33
33.90% $261.54
$439,493
HKHHF
HEINEKEN HOLDING NV
7.57%
9,101,528
$70.69
3.21% $68.42
$643,363,987
-1.07% (-98,748)
-0.08%
HINKF
HEINEKEN NV
0.01%
15,131
$76.39
2.18% $78.06
$1,155,870
HMRZF
HENNES & MAURITZ AB-B SHS
0.01%
64,000
$18.39
-
$1,176,706
20 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.