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← Thomas Russo

Thomas Russo's 2024Q4 portfolio

Thomas Russo (Gardner Russo & Quinn) held 28 positions as of Dec 31, 2024, with the largest position at 14.4% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Dec 31, 2024 (28)

  1. 1BRK/ABerkshire Hathaway Inc-cl A
    % port
    14.4%
    -0.1pp vs prior Qnow 12.3%
  2. 2GOOGAlphabet Inc-cl C
    % port
    12.1%
    +1.8pp vs prior Qnow 11.3%
  3. 3MAMastercard Inc - A
    % port
    11.2%
    +1.0pp vs prior Qnow 9.1%
  4. 4(cusip)Compagnie Financiere Richemont
    % port
    7.3%
    now 7.0%
  5. 5PMPhilip Morris International
    % port
    7.1%
    +0.3pp vs prior Qnow 9.0%
  6. 6BRK/BBerkshire Hathaway Inc-cl B
    % port
    6.6%
    +0.2pp vs prior Qnow 6.3%
  7. 7NFLXNetflix Inc
    % port
    6.4%
    +1.0pp vs prior Q
  8. 8NSRGYNestle Sa-spons Adr
    % port
    5.8%
    -1.3pp vs prior Qnow 6.4%
  9. 9(cusip)Heineken Holding NV
    % port
    5.3%
    -1.0pp vs prior Qnow 7.6%
  10. 10MLMMartin Marietta Materials
    % port
    4.1%
    now 5.0%
  11. 11(cusip)Pernod Ricard
    % port
    3.9%
    -1.2pp vs prior Qnow 2.2%
  12. 12JPMJpmorgan Chase & CO
    % port
    3.4%
    +0.3pp vs prior Qnow 0.5%
  13. 13UBERUber Technologies Inc
    % port
    2.8%
    -0.1pp vs prior Qnow 4.4%
  14. 14DASHDoordash Inc - A
    % port
    1.3%
    +0.2pp vs prior Qnow 1.8%
  15. 15CMCSAComcast Corp-class A
    % port
    1.2%
    now 0.8%
  16. 16BF/ABrown-forman Corp-class A
    % port
    0.9%
    -0.2pp vs prior Qnow 0.5%
  17. 17VVisa Inc-class A Shares
    % port
    0.7%
    now 0.3%
  18. 18BF/BBrown-forman Corp-class B
    % port
    0.4%
    now 0.2%
  19. 19XOMExxon Mobil Corp
    % port
    0.2%
    now 0.4%
  20. 20(cusip)Anheuser-busch Inbev SA
    % port
    0.2%
  21. 21MKLMarkel Group Inc
    % port
    0.2%
  22. 22MOAltria Group Inc
    % port
    0.2%
  23. 23WFCWells Fargo & CO
    % port
    0.2%
    now 0.0%
  24. 24CRCrane CO
    % port
    0.1%
  25. 25UNPUnion Pacific Corp
    % port
    0.1%
  26. 26VMCVulcan Materials CO
    % port
    0.1%
  27. 27COSTCostco Wholesale Corp
    % port
    0.1%
  28. 28AXPAmerican Express CO
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.