Thomas Russo - Gardner Russo & Quinn Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Gardner Russo & Quinn portfolio holdings is valued at approximately $9.41B, featuring 85 publicly traded holdings. This in-depth profile highlights the top investments led by Berkshire Hathaway Inc Cl A (BRK-A), Mastercard Inc Cl A (MA), Alphabet Inc Cl C (GOOG), Philip Morris International In (PM), Netflix Inc (NFLX), and others based on the company's latest SEC filings reported on Aug 13, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Gardner Russo & Quinn’s stock portfolio spans 85 holdings across 11 different sectors, with a total market value of $9.41B. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 49% of the total portfolio value. Berkshire Hathaway Inc Cl A remains single largest position at 12.6% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Gardner Russo & Quinn Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| DROOF Deliveroo PLC | 0.01% | $940,074 |
| HMRZF H&M | 0.01% | $892,470 |
| JBT JBT Marel Corp | 0.01% | $871,885 |
| ZLDSF Zalando SE | 0.01% | $853,037 |
| RTLLF Rational AG | 0.01% | $814,887 |
| GNRC Generac Holdings Inc | 0.01% | $809,137 |
| ORCL Oracle Corp | 0.01% | $759,739 |
| PNC PNC Bank Corp | 0.01% | $736,359 |
| LAMR Lamar Advertising Co-A | 0.01% | $725,005 |
| FBLA FB Bancorp Inc | 0.01% | $618,750 |
| LTGIF LT Group Inc | 0.00% | $405,228 |
| TFC Truist Financial Corp | 0.00% | $398,967 |
| CVX Chevron Corp | 0.00% | $382,317 |
| DIS Disney Walt Productions | 0.00% | $349,478 |
| FMX Fomento Economico Mex Sponsore | 0.00% | $346,837 |
| UNM Unum Group | 0.00% | $306,888 |
| OUT Outfront Media Inc | 0.00% | $256,061 |
| MCD McDonalds Corp | 0.00% | $205,980 |
| DGEAF Diageo PLC | 0.00% | $202,329 |
| PHJMF Hanjaya Mandala Sampoerna | 0.00% | $184,786 |
| CIR.MI Cofide SPA | 0.00% | $172,534 |