Latticework
← Thomas Russo

Thomas Russo's 2025Q1 portfolio

Thomas Russo (Gardner Russo & Quinn) held 25 positions as of Mar 31, 2025, with the largest position at 14.8% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but 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 Mar 31, 2025 (25)

  1. 1BRK/ABerkshire Hathaway Inc-cl A
    % port
    14.8%
    +0.4pp vs prior Qnow 12.3%
  2. 2MAMastercard Inc - A
    % port
    10.5%
    -0.7pp vs prior Qnow 9.1%
  3. 3GOOGAlphabet Inc-cl C
    % port
    8.9%
    -3.2pp vs prior Qnow 11.3%
  4. 4PMPhilip Morris International
    % port
    8.9%
    +1.9pp vs prior Q
  5. 5(cusip)Compagnie Financiere Richemont
    % port
    7.3%
    now 7.0%
  6. 6BRK/BBerkshire Hathaway Inc-cl B
    % port
    7.0%
    +0.5pp vs prior Qnow 6.3%
  7. 7NSRGYNestle Sa-spons Adr
    % port
    7.0%
    +1.1pp vs prior Qnow 6.4%
  8. 8(cusip)Heineken Holding NV
    % port
    6.6%
    +1.3pp vs prior Qnow 7.6%
  9. 9NFLXNetflix Inc
    % port
    5.8%
    -0.5pp vs prior Qnow 6.3%
  10. 10MLMMartin Marietta Materials
    % port
    3.8%
    -0.3pp vs prior Qnow 5.0%
  11. 11UBERUber Technologies Inc
    % port
    3.6%
    +0.8pp vs prior Qnow 4.4%
  12. 12(cusip)Pernod Ricard
    % port
    3.2%
    -0.7pp vs prior Qnow 2.2%
  13. 13JPMJpmorgan Chase & CO
    % port
    2.9%
    -0.5pp vs prior Qnow 0.5%
  14. 14DASHDoordash Inc - A
    % port
    1.6%
    +0.4pp vs prior Qnow 1.8%
  15. 15CMCSAComcast Corp-class A
    % port
    1.1%
    now 0.8%
  16. 16BF/ABrown-forman Corp-class A
    % port
    0.7%
    -0.2pp vs prior Qnow 0.5%
  17. 17VVisa Inc-class A Shares
    % port
    0.5%
    -0.2pp vs prior Qnow 0.3%
  18. 18BF/BBrown-forman Corp-class B
    % port
    0.3%
    now 0.2%
  19. 19XOMExxon Mobil Corp
    % port
    0.3%
    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. 23CRCrane CO
    % port
    0.1%
  24. 24UNPUnion Pacific Corp
    % port
    0.1%
  25. 25WFCWells Fargo & CO
    % port
    0.1%
    -0.1pp vs prior Q

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.