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
ABT
ABBOTT LABORATORIES
0.01%
11,510
$102.67
11.30% $91.07
$1,181,732
ABBV
ABBVIE INC
0.03%
12,410
$217.49
4.48% $227.23
$2,699,051
AKBLF
ALK-ABELLO A/S
0.02%
50,000
$31.18
24.74% $38.89
$1,558,886
+42.86% (+15,000)
+0.01%
GOOGL
ALPHABET INC-CL A
0.04%
11,610
$287.56
28.16% $368.53
$3,338,572
-22.16% (-3,306)
-0.01%
GOOG
ALPHABET INC-CL C
11.31%
3,350,337
$286.86
27.50% $365.76
$961,077,672
-14.78% (-580,860)
-1.96%
MO
ALTRIA GROUP INC
0.13%
164,461
$65.99
9.40% $72.19
$10,852,779
-0.19% (-311)
-0.00%
AMZN
AMAZONCOM INC
0.00%
1,040
$208.27
18.13% $246.03
$216,601
AXP
AMERICAN EXPRESS CO
0.02%
6,485
$302.48
2.70% $310.66
$1,961,583
-46.67% (-5,675)
-0.02%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.15%
184,010
$68.81
13.21% $77.90
$12,661,615
-30.70% (-81,515)
-0.07%
AAPL
APPLE INC
0.01%
4,751
$253.79
21.10% $307.34
$1,205,756
+1.65% (+77)
+0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
12.34%
1,460
$718,140.00
-
$1,048,484,400
-1.88% (-28)
-0.24%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.26%
1,110,429
$479.20
-
$532,117,577
-1.33% (-14,966)
-0.08%
BF.A
BROWN-FORMAN CORP-CLASS A
0.52%
1,647,878
$26.79
-
$44,146,665
-1.21% (-20,216)
-0.01%
BF.B
BROWN-FORMAN CORP-CLASS B
0.21%
659,694
$26.44
-
$17,442,308
-6.85% (-48,485)
-0.02%
CABJF
CARLSBERG AS-B
0.01%
9,872
$123.85
10.88% $137.32
$1,222,622
-57.25% (-13,219)
-0.02%
CAT
CATERPILLAR INC
0.00%
450
$708.46
27.64% $904.28
$318,807
-18.18% (-100)
-0.00%
CVX
CHEVRON CORP
0.01%
2,470
$206.90
9.47% $187.31
$511,043
-7.49% (-200)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.03%
15
$142,119.33
0.13% $142,302.63
$2,131,790
CFRHF
CIE FINANCIERE RICHEMO-A REG
7.00%
3,447,287
$172.42
20.48% $207.73
$594,389,414
-1.57% (-54,818)
-0.11%
KO
COCA-COLA CO/THE
0.01%
13,025
$76.05
4.51% $79.48
$990,551
-4.51% (-615)
-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.