Thomas Russo - Gardner Russo & Quinn Portfolio

Period Date  Mar 31, 2025
Filing Date  May 13, 2025
Total Stocks  86
Portfolio Value  $8.92B
Portfolio Value  $8919669948

Portfolio Overview

Comprehensive analysis of GRQ's investment portfolio

53
Total Holdings
$8.9B
Portfolio Value
Mar 31, 2025
Latest Filing
14.8%
Largest Position

Top Holdings

1
BRK-A
Berkshire Hathaway Inc Cl A
$1.3B
14.8%
-0.1%
2
MA
Mastercard Inc Cl A
$940.8M
10.5%
-0.1%
3
GOOG
Alphabet Inc Cl C
$797.8M
8.9%
-0.1%
4
PM
Philip Morris International In
$796.3M
8.9%
-0.0%
5
BRK-B
Berkshire Hathaway Inc Cl B
$628.8M
7.0%
-0.1%

Recent Activity

MCD
McDonald's Corporation
-705
Jun 30, 2025
BRK-A
Berkshire Hathaway Inc.
-1,657
Jun 30, 2025
MRK
Merck & Company, Inc.
-2,763
Jun 30, 2025