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
$7.0B
Portfolio Value
Financial Services
Top Sector
10
Sectors
Investment Strategy Insights
- • GRQ maintains a diversified portfolio across 10 sectors
- • Top 5 holdings represent 50.3% of the portfolio
- • Largest position: Berkshire Hathaway Inc Cl A (BRK-A) at 14.8%
Trends by sector
Investment Adjustments from Previous Filing
Gardner Russo & Quinn Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| BRK-A Berkshire Hathaway Inc Cl A | 14.83% | $1,323,017,731 |
| MA Mastercard Inc Cl A | 10.55% | $940,779,026 |
| GOOG Alphabet Inc Cl C | 8.94% | $797,804,899 |
| PM Philip Morris International In | 8.93% | $796,289,881 |
| BRK-B Berkshire Hathaway Inc Cl B | 7.05% | $628,768,209 |
| NSRGY Nestle SA Sponsored ADR | 6.97% | $621,562,097 |
| NFLX Netflix Inc | 5.84% | $520,735,942 |
| MLM Martin Marietta Materials | 3.83% | $341,505,138 |
| UBER Uber Technologies Inc | 3.62% | $322,891,841 |
| JPM J.P. Morgan Chase | 2.87% | $255,934,794 |
| DASH Doordash Inc Cl A | 1.63% | $145,058,152 |
| CMCSA Comcast Corp New Cl A | 1.08% | $96,560,333 |
| BF-A Brown-Forman Corp Cl A | 0.70% | $62,619,772 |
| V Visa Inc Cl A | 0.51% | $45,805,472 |
| BF-B Brown-Forman Corp Cl B | 0.31% | $27,857,831 |
| XOM Exxon Mobil Corp | 0.25% | $22,533,582 |
| MKL Markel Corp | 0.17% | $15,472,892 |
| MO Altria Group Inc | 0.17% | $14,803,820 |
| CR Crane Company | 0.10% | $9,237,520 |
| UNP Union Pac Corp | 0.07% | $5,808,558 |
| WFC Wells Fargo | 0.05% | $4,515,657 |
| COST Costco Whsl Corp | 0.05% | $4,386,010 |
| VMC Vulcan Materials | 0.05% | $4,371,342 |
| DOV Dover Corp | 0.04% | $3,856,352 |
| AXP American Express | 0.04% | $3,674,685 |
| MKC McCormick Inc | 0.04% | $3,508,546 |
| SWZ Swiss Helvetia FD Inc | 0.03% | $2,705,177 |
| ABBV AbbVie Inc | 0.03% | $2,600,143 |
| GOOGL Alphabet Inc Cl A | 0.03% | $2,414,085 |
| PG Procter & Gamble | 0.02% | $1,874,620 |
| MSFT Microsoft Corp | 0.02% | $1,734,302 |
| PEP Pepsico Inc | 0.02% | $1,646,173 |
| ABT Abbott Labs | 0.02% | $1,526,802 |
| H Hyatt Hotels Corp Cl A | 0.02% | $1,430,188 |
| HRL Hormel Foods Corp | 0.02% | $1,425,746 |
| FULT Fulton Finl Corp | 0.01% | $1,260,873 |
| AAPL Apple Inc | 0.01% | $1,165,960 |
| GNRC Generac Holdings Inc | 0.01% | $1,044,863 |
| KO Coca-Cola | 0.01% | $976,897 |
| RL Ralph Lauren Corp Cl A | 0.01% | $905,034 |
| WMT Wal Mart Stores Inc | 0.01% | $898,970 |
| JBT JBT Marel Corp | 0.01% | $885,950 |
| PNC PNC Bank Corp | 0.01% | $870,062 |
| CVX Chevron Corp | 0.01% | $705,390 |
| LAMR Lamar Advertising Co-A | 0.01% | $679,722 |
| ORCL Oracle Corp | 0.01% | $485,840 |
| TFC Truist Financial Corp | 0.00% | $398,826 |
| FMX Fomento Economico Mex Sponsore | 0.00% | $331,577 |
| UNM Unum Group | 0.00% | $309,548 |
| DIS Disney Walt Productions | 0.00% | $290,488 |
| MRK Merck Inc | 0.00% | $248,013 |
| MCD McDonalds Corp | 0.00% | $220,221 |
| BP BP PLC ADR | 0.00% | $212,881 |