Thomas Russo - Gardner Russo & Quinn Portfolio Holdings
As of Sep 30, 2025, the Gardner Russo & Quinn portfolio holdings is valued at approximately $9,327,888,033.00 featuring 80 publicly traded holdings. This in-depth profile highlights the top investments led by Berkshire Hathaway Inc Cl A (BRK-A), Alphabet Inc Cl C (GOOG), Mastercard Inc Cl A (MA), Philip Morris International In (PM), and others based on the company's latest SEC filings reported on Nov 12, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Gardner Russo & Quinn's stock portfolio spans 80 holdings across 11 sectors, with a total market value of $9,327,888,033.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 80% of the total portfolio value. Berkshire Hathaway Inc Cl A remains the single largest position at 12.5% of all equity investments.
Complete Holdings
Showing 80 of 80 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Cl A | BRK-A | Financial Services | 12.46% | 1,541 | -83 | -5.11% | $1,162,222,200.00 |
| 2 | Alphabet Inc Cl C | GOOG | Communication Services | 12.14% | 4,649,923 | -440,394 | -8.65% | $1,132,488,747.00 |
| 3 | Mastercard Inc Cl A | MA | Financial Services | 9.88% | 1,620,272 | -62,779 | -3.73% | $921,626,733.00 |
| 4 | Philip Morris International In | PM | Consumer Defensive | 8.11% | 4,662,201 | -211,125 | -4.33% | $756,209,051.00 |
| 5 | Compagnie Financiere Richemont | CFRHF | Other | 7.36% | 3,603,992 | -124,323 | -3.33% | $686,690,363.00 |
| 6 | Heineken Holding NV | HKHHF | Other | 6.83% | 9,285,906 | +855,260 | +10.14% | $636,653,323.00 |
| 7 | Netflix Inc | NFLX | Communication Services | 6.61% | 514,425 | -27,909 | -5.15% | $616,754,421.00 |
| 8 | Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 6.26% | 1,161,394 | +6,828 | +0.59% | $583,879,220.00 |
| 9 | Nestle SA Sponsored ADR | NSRGY | Consumer Defensive | 5.69% | 5,778,660 | -236,173 | -3.93% | $530,307,649.00 |
| 10 | Uber Technologies Inc | UBER | Technology | 4.95% | 4,710,841 | -185,881 | -3.80% | $461,521,093.00 |
| 11 | Martin Marietta Materials | MLM | Basic Materials | 4.65% | 687,537 | -25,242 | -3.54% | $433,340,748.00 |
| 12 | Ashtead Group PLC | ASHTF | Other | 4.00% | 5,577,080 | -233,606 | -4.02% | $372,779,347.00 |
| 13 | Pernod Ricard | PDRDF | Other | 2.84% | 2,700,641 | -123,573 | -4.38% | $265,093,570.00 |
| 14 | Doordash Inc Cl A | DASH | Communication Services | 2.70% | 926,363 | -40,397 | -4.18% | $251,961,472.00 |
| 15 | J.P. Morgan Chase | JPM | Financial Services | 1.84% | 545,030 | -28,670 | -5.00% | $171,918,813.00 |
| 16 | Comcast Corp New Cl A | CMCSA | Communication Services | 0.82% | 2,445,711 | -112,255 | -4.39% | $76,844,225.00 |
| 17 | Brown-Forman Corp Cl A | BF-A | Consumer Defensive | 0.50% | 1,718,072 | -109,076 | -5.97% | $46,233,323.00 |
| 18 | Visa Inc Cl A | V | Financial Services | 0.45% | 122,264 | -4,680 | -3.69% | $41,738,484.00 |
| 19 | Exxon Mobil Corp | XOM | Energy | 0.23% | 191,742 | +1,441 | +0.76% | $21,618,892.00 |
| 20 | Brown-Forman Corp Cl B | BF-B | Consumer Defensive | 0.22% | 765,768 | -12,753 | -1.64% | $20,736,988.00 |
| 21 | Anheuser-Busch InBev SA | BUDFF | Other | 0.18% | 282,215 | -14,085 | -4.75% | $16,845,413.00 |
| 22 | Markel Corp | MKL | Financial Services | 0.16% | 7,653 | -490 | -6.02% | $14,627,638.00 |
| 23 | Altria Group Inc | MO | Consumer Defensive | 0.12% | 165,693 | -25,747 | -13.45% | $10,945,679.00 |
| 24 | Crane Company | CR | Industrials | 0.11% | 56,476 | -2,879 | -4.85% | $10,399,491.00 |
| 25 | Union Pac Corp | UNP | Industrials | 0.06% | 24,843 | +128 | +0.52% | $5,872,227.00 |
| 26 | American Express | AXP | Financial Services | 0.05% | 13,632 | -2 | -0.01% | $4,528,005.00 |
| 27 | Costco Whsl Corp | COST | Consumer Defensive | 0.05% | 4,624 | -9 | -0.19% | $4,279,820.00 |
| 28 | Alphabet Inc Cl A | GOOGL | Communication Services | 0.04% | 15,486 | -243 | -1.54% | $3,764,647.00 |
| 29 | Dover Corp | DOV | Industrials | 0.03% | 19,551 | -2,000 | -9.28% | $3,261,693.00 |
| 30 | Vulcan Materials | VMC | Basic Materials | 0.03% | 9,897 | -265 | -2.61% | $3,044,515.00 |
| 31 | AbbVie Inc | ABBV | Healthcare | 0.03% | 12,410 | - | - | $2,873,411.00 |
| 32 | McCormick Inc | MKC | Consumer Defensive | 0.03% | 41,591 | -385 | -0.92% | $2,782,854.00 |
| 33 | Swiss Helvetia FD Inc | SWZ | Financial Services | 0.03% | 434,237 | - | - | $2,640,159.00 |
| 34 | Lindt & Spruengli AG - Reg | COCXF | Other | 0.02% | 15 | - | - | $2,254,760.00 |
| 35 | Microsoft Corp | MSFT | Technology | 0.02% | 3,505 | -735 | -17.33% | $1,815,415.00 |
| 36 | Loreal SA | LRLCF | Other | 0.02% | 4,050 | - | - | $1,753,599.00 |
| 37 | Procter & Gamble | PG | Consumer Defensive | 0.02% | 10,920 | - | - | $1,677,858.00 |
| 38 | Abbott Labs | ABT | Healthcare | 0.02% | 11,510 | - | - | $1,541,649.00 |
| 39 | Pepsico Inc | PEP | Consumer Defensive | 0.02% | 10,960 | - | - | $1,539,218.00 |
| 40 | SSP Group | SSPPF | Other | 0.02% | 660,000 | +112,000 | +20.44% | $1,522,043.00 |
| 41 | Konecranes | KNCRF | Other | 0.02% | 18,450 | -5,200 | -21.99% | $1,521,848.00 |
| 42 | Fielmann | FLMNF | Other | 0.02% | 25,000 | +2,000 | +8.70% | $1,509,875.00 |
| 43 | Fluidra | FLUIF | Other | 0.02% | 53,000 | - | - | $1,436,062.00 |
| 44 | Demant A/S | WILLF | Other | 0.02% | 41,000 | - | - | $1,421,137.00 |
| 45 | Carlsberg B A/S | CABJF | Other | 0.02% | 12,055 | +88 | +0.74% | $1,401,938.00 |
| 46 | Davide Campari-Milano NV | DVDCF | Other | 0.01% | 210,353 | -24,040 | -10.26% | $1,327,275.00 |
| 47 | Electrolux Professional | ECTXF | Other | 0.01% | 200,000 | +24,500 | +13.96% | $1,288,663.00 |
| 48 | De'Longhi | DLG.MI | Other | 0.01% | 35,250 | - | - | $1,274,869.00 |
| 49 | Hyatt Hotels Corp Cl A | H | Consumer Cyclical | 0.01% | 8,675 | - | - | $1,231,243.00 |
| 50 | Fulton Finl Corp | FULT | Financial Services | 0.01% | 64,600 | -3,600 | -5.28% | $1,203,498.00 |
| 51 | Apple Inc | AAPL | Technology | 0.01% | 4,699 | -450 | -8.74% | $1,196,506.00 |
| 52 | H&M | HMRZF | Other | 0.01% | 64,000 | - | - | $1,192,544.00 |
| 53 | Heineken NV | HINKF | Other | 0.01% | 15,131 | - | - | $1,180,876.00 |
| 54 | Puig Brands | PUIGF | Other | 0.01% | 68,000 | - | - | $1,093,032.00 |
| 55 | Lotus Bakeries | LTSSF | Other | 0.01% | 115 | - | - | $1,083,703.00 |
| 56 | Wal Mart Stores Inc | WMT | Consumer Defensive | 0.01% | 10,165 | - | - | $1,047,605.00 |
| 57 | Nestle SA-REG | NSRGF | Other | 0.01% | 11,170 | -115 | -1.02% | $1,025,818.00 |
| 58 | JBT Marel Corp | JBT | Industrials | 0.01% | 7,250 | - | - | $1,018,263.00 |
| 59 | Oracle Corp | ORCL | Technology | 0.01% | 3,475 | - | - | $977,309.00 |
| 60 | Deliveroo PLC | DROOF | Other | 0.01% | 390,000 | - | - | $943,492.00 |
| 61 | Coca-Cola | KO | Consumer Defensive | 0.01% | 13,640 | - | - | $904,605.00 |
| 62 | Zalando SE | ZLDSF | Other | 0.01% | 28,000 | +2,000 | +7.69% | $855,729.00 |
| 63 | Wells Fargo | WFC | Financial Services | 0.01% | 10,149 | -12,699 | -55.58% | $850,662.00 |
| 64 | PNC Bank Corp | PNC | Financial Services | 0.01% | 3,750 | -200 | -5.06% | $753,488.00 |
| 65 | Rational AG | RTLLF | Other | 0.01% | 975 | - | - | $743,511.00 |
| 66 | Lamar Advertising Co-A | LAMR | Real Estate | 0.01% | 5,974 | - | - | $731,337.00 |
| 67 | FB Bancorp Inc | FBLA | Other | 0.01% | 50,000 | -5,000 | -9.09% | $601,000.00 |
| 68 | Hormel Foods Corp | HRL | Consumer Defensive | 0.01% | 19,835 | -15,746 | -44.25% | $490,718.00 |
| 69 | LT Group Inc | LTGIF | Other | 0.00% | 1,775,000 | - | - | $464,794.00 |
| 70 | Truist Financial Corp | TFC | Financial Services | 0.00% | 9,355 | +75 | +0.81% | $427,727.00 |
| 71 | Chevron Corp | CVX | Energy | 0.00% | 2,670 | - | - | $414,624.00 |
| 72 | Generac Holdings Inc | GNRC | Industrials | 0.00% | 2,250 | -3,400 | -60.18% | $376,650.00 |
| 73 | Caterpillar Inc | CAT | Industrials | 0.00% | 700 | +50 | +7.69% | $334,005.00 |
| 74 | Fomento Economico Mex Sponsore | FMX | Consumer Defensive | 0.00% | 3,218 | -150 | -4.45% | $317,391.00 |
| 75 | Unum Group | UNM | Financial Services | 0.00% | 3,800 | - | - | $295,564.00 |
| 76 | Outfront Media Inc | OUT | Other | 0.00% | 15,690 | - | - | $287,441.00 |
| 77 | Disney Walt Productions | DIS | Communication Services | 0.00% | 2,510 | -308 | -10.93% | $287,360.00 |
| 78 | Hanjaya Mandala Sampoerna | PHJMF | Other | 0.00% | 5,000,000 | - | - | $244,525.00 |
| 79 | McDonalds Corp | MCD | Consumer Cyclical | 0.00% | 705 | - | - | $214,242.00 |
| 80 | Cofide SPA | CIR.MI | Other | 0.00% | 251,250 | - | - | $192,778.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 31.18% | $2,906,712,191.00 |
| Communication Services | 22.33% | $2,082,100,872.00 |
| Other | 21.50% | $2,004,683,328.00 |
| Consumer Defensive | 14.78% | $1,377,472,759.00 |
| Technology | 4.99% | $465,510,323.00 |
| Basic Materials | 4.68% | $436,385,263.00 |
| Energy | 0.24% | $22,033,516.00 |
| Industrials | 0.23% | $21,262,329.00 |
| Healthcare | 0.05% | $4,415,060.00 |
| Consumer Cyclical | 0.02% | $1,445,485.00 |
| Real Estate | 0.01% | $731,337.00 |
Portfolio insights
As of Sep 30, 2025, the Gardner Russo & Quinn portfolio holds 80 securities valued at $9,322,752,463.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.