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 |
|---|---|---|
| BRK-A Berkshire Hathaway Inc Cl A | 12.58% | $1,183,571,200 |
| MA Mastercard Inc Cl A | 10.05% | $945,773,656 |
| GOOG Alphabet Inc Cl C | 9.60% | $902,971,333 |
| PM Philip Morris International In | 9.43% | $887,578,954 |
| NFLX Netflix Inc | 7.72% | $726,255,729 |
| CFRHF Compagnie Financiere Richemont | 7.44% | $699,995,825 |
| HKHHF Heineken Holding NV | 6.65% | $625,941,848 |
| NSRGY Nestle SA Sponsored ADR | 6.35% | $597,393,236 |
| BRK-B Berkshire Hathaway Inc Cl B | 5.96% | $560,853,526 |
| UBER Uber Technologies Inc | 4.86% | $456,864,163 |
| MLM Martin Marietta Materials | 4.16% | $391,286,919 |
| ASHTF Ashtead Group PLC | 3.95% | $371,777,229 |
| PDRDF Pernod Ricard | 2.98% | $280,466,225 |
| DASH Doordash Inc Cl A | 2.53% | $238,316,008 |
| JPM J.P. Morgan Chase | 1.77% | $166,321,367 |
| CMCSA Comcast Corp New Cl A | 0.97% | $91,293,790 |
| BF-A Brown-Forman Corp Cl A | 0.53% | $50,191,769 |
| V Visa Inc Cl A | 0.48% | $45,071,467 |
| BF-B Brown-Forman Corp Cl B | 0.22% | $20,950,005 |
| XOM Exxon Mobil Corp | 0.22% | $20,514,478 |
| BUDFF Anheuser-Busch InBev SA | 0.22% | $20,256,557 |
| MKL Markel Corp | 0.17% | $16,264,502 |
| CR Crane Company | 0.12% | $11,270,921 |
| MO Altria Group Inc | 0.12% | $11,224,152 |
| UNP Union Pac Corp | 0.06% | $5,686,491 |
| COST Costco Whsl Corp | 0.05% | $4,585,964 |
| AXP American Express | 0.05% | $4,348,973 |
| DOV Dover Corp | 0.04% | $3,948,790 |
| MKC McCormick Inc | 0.03% | $3,182,620 |
| GOOGL Alphabet Inc Cl A | 0.03% | $2,771,922 |
| SWZ Swiss Helvetia FD Inc | 0.03% | $2,753,060 |
| VMC Vulcan Materials | 0.03% | $2,650,453 |
| COCXF Lindt & Spruengli AG - Reg | 0.03% | $2,491,206 |
| ABBV AbbVie Inc | 0.02% | $2,303,544 |
| MSFT Microsoft Corp | 0.02% | $2,109,018 |
| KNCRF Konecranes | 0.02% | $1,869,741 |
| WFC Wells Fargo | 0.02% | $1,830,571 |
| PG Procter & Gamble | 0.02% | $1,739,774 |
| LRLCF Loreal SA | 0.02% | $1,726,211 |
| WILLF Demant A/S | 0.02% | $1,704,302 |
| CABJF Carlsberg B A/S | 0.02% | $1,689,667 |
| DVDCF Davide Campari-Milano NV | 0.02% | $1,571,062 |
| ABT Abbott Labs | 0.02% | $1,565,475 |
| FLMNF Fielmann | 0.02% | $1,530,818 |
| PEP Pepsico Inc | 0.02% | $1,447,133 |
| PUIGF Puig Brands | 0.01% | $1,337,813 |
| FLUIF Fluidra | 0.01% | $1,318,938 |
| HINKF Heineken NV | 0.01% | $1,314,708 |
| SSPPF SSP Group | 0.01% | $1,293,890 |
| ECTXF Electrolux Professional | 0.01% | $1,233,789 |
| FULT Fulton Finl Corp | 0.01% | $1,230,328 |
| H Hyatt Hotels Corp Cl A | 0.01% | $1,211,464 |
| DLG.MI De'Longhi | 0.01% | $1,179,279 |
| RL Ralph Lauren Corp Cl A | 0.01% | $1,124,548 |
| NSRGF Nestle SA-REG | 0.01% | $1,117,584 |
| LTSSF Lotus Bakeries | 0.01% | $1,102,891 |
| HRL Hormel Foods Corp | 0.01% | $1,076,325 |
| AAPL Apple Inc | 0.01% | $1,056,420 |
| WMT Wal Mart Stores Inc | 0.01% | $993,934 |
| KO Coca-Cola | 0.01% | $965,030 |