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
NSRGF
NESTLE SA-REG
0.01%
11,130
$97.59
1.38% $96.25
$1,086,198
NSRGY
NESTLE SA-SPONS ADR
6.39%
5,481,714
$99.10
-
$543,237,880
-2.41% (-135,448)
-0.16%
NFLX
NETFLIX INC
6.35%
5,610,666
$96.15
14.53% $82.18
$539,465,536
+12.11% (+605,901)
+0.69%
ORCL
ORACLE CORP
0.01%
3,600
$147.11
45.25% $213.68
$529,596
+3.60% (+125)
+0.00%
OUT
OUTFRONT MEDIA INC
0.00%
13,588
$26.50
-
$360,082
-13.33% (-2,089)
-0.00%
PEP
PEPSICO INC
0.02%
9,205
$155.28
8.61% $141.92
$1,429,383
-6.01% (-589)
-0.00%
PDRDF
PERNOD RICARD SA
2.16%
2,479,656
$73.99
2.70% $72.00
$183,480,370
-2.91% (-74,224)
-0.06%
PM
PHILIP MORRIS INTERNATIONAL
8.96%
4,605,069
$165.34
7.83% $178.29
$761,402,140
-1.97% (-92,439)
-0.18%
PG
PROCTER & GAMBLE CO/THE
0.02%
9,229
$144.44
1.45% $146.54
$1,333,037
-22.78% (-2,722)
-0.00%
PUIGF
PUIG BRANDS SA-B
0.02%
68,000
$19.46
3.18% $20.08
$1,323,325
RTLLF
RATIONAL AG
0.02%
2,200
$716.67
6.18% $760.96
$1,576,670
+125.64% (+1,225)
+0.01%
SSPPF
SSP GROUP PLC
0.02%
700,000
$2.31
-
$1,614,484
+6.06% (+40,000)
+0.00%
SUNB
SUNBELT RENTALS HOLDINGS INC
4.63%
6,049,133
$65.09
21.92% $79.36
$393,738,067
buy
+4.63%
SUNBELT RENTALS HOLDINGS ORD
0.01%
18,178
$62.64
-
$1,138,638
buy
+0.01%
SWZ
SWISS HELVETIA FUND
0.01%
97,667
$5.93
1.35% $5.85
$579,163
-33.23% (-48,617)
-0.00%
UBER
UBER TECHNOLOGIES INC
4.38%
5,173,404
$71.93
1.70% $70.71
$372,122,950
+0.55% (+28,344)
+0.02%
UNP
UNION PACIFIC CORP
0.08%
27,638
$242.62
12.24% $272.32
$6,705,519
+10.62% (+2,654)
+0.01%
UNM
UNUM GROUP
0.00%
3,800
$73.03
18.91% $86.84
$277,514
V
VISA INC-CLASS A SHARES
0.33%
93,812
$302.24
7.06% $323.57
$28,353,739
-13.79% (-15,006)
-0.05%
VMC
VULCAN MATERIALS CO
0.02%
7,263
$272.30
3.35% $281.41
$1,977,715
-8.20% (-649)
-0.00%
20 of 86

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PNC
PNC FINANCIAL SERVICES GROUP
3,750
-0.01%
IBM
INTL BUSINESS MACHINES CORP
750
-0.00%
H
HYATT HOTELS CORP - CL A
8,675
-0.02%
DGEAF
DIAGEO PLC
129,805
-0.03%
ASHTF
ASHTEAD GROUP PLC
6,111,758
-4.92%

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.