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← Thomas Russo

Thomas Russo's 2025Q2 portfolio

Thomas Russo (Gardner Russo & Quinn) held 24 positions as of Jun 30, 2025, with the largest position at 12.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but 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 Jun 30, 2025 (24)

  1. 1BRK/ABerkshire Hathaway Inc-cl A
    % port
    12.6%
    -2.3pp vs prior Qnow 12.3%
  2. 2MAMastercard Inc - A
    % port
    10.1%
    -0.5pp vs prior Qnow 9.1%
  3. 3GOOGAlphabet Inc-cl C
    % port
    9.6%
    +0.7pp vs prior Qnow 11.3%
  4. 4PMPhilip Morris International
    % port
    9.4%
    +0.5pp vs prior Qnow 9.0%
  5. 5NFLXNetflix Inc
    % port
    7.7%
    +1.9pp vs prior Qnow 6.3%
  6. 6(cusip)Compagnie Financiere Richemont
    % port
    7.4%
    now 7.0%
  7. 7(cusip)Heineken Holding NV
    % port
    6.7%
    now 7.6%
  8. 8NSRGYNestle Sa-spons Adr
    % port
    6.3%
    -0.6pp vs prior Q
  9. 9BRK/BBerkshire Hathaway Inc-cl B
    % port
    6.0%
    -1.1pp vs prior Qnow 6.3%
  10. 10UBERUber Technologies Inc
    % port
    4.9%
    +1.2pp vs prior Qnow 4.4%
  11. 11MLMMartin Marietta Materials
    % port
    4.2%
    +0.3pp vs prior Qnow 5.0%
  12. 12(cusip)Pernod Ricard
    % port
    3.0%
    -0.2pp vs prior Qnow 2.2%
  13. 13DASHDoordash Inc - A
    % port
    2.5%
    +0.9pp vs prior Qnow 1.8%
  14. 14JPMJpmorgan Chase & CO
    % port
    1.8%
    -1.1pp vs prior Qnow 0.5%
  15. 15CMCSAComcast Corp-class A
    % port
    1.0%
    -0.1pp vs prior Qnow 0.8%
  16. 16BF/ABrown-forman Corp-class A
    % port
    0.5%
    -0.2pp vs prior Q
  17. 17VVisa Inc-class A Shares
    % port
    0.5%
    now 0.3%
  18. 18BF/BBrown-forman Corp-class B
    % port
    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. 22CRCrane CO
    % port
    0.1%
  23. 23MOAltria Group Inc
    % port
    0.1%
  24. 24UNPUnion Pacific Corp
    % 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.