Latticework
← Thomas Russo

Thomas Russo's 2025Q3 portfolio

Thomas Russo (Gardner Russo & Quinn) held 24 positions as of Sep 30, 2025, with the largest position at 12.5% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but 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 Sep 30, 2025 (24)

  1. 1BRK/ABerkshire Hathaway Inc-cl A
    % port
    12.5%
    -0.1pp vs prior Qnow 12.3%
  2. 2GOOGAlphabet Inc-cl C
    % port
    12.1%
    +2.5pp vs prior Qnow 11.3%
  3. 3MAMastercard Inc - A
    % port
    9.9%
    -0.2pp vs prior Qnow 9.1%
  4. 4PMPhilip Morris International
    % port
    8.1%
    -1.3pp vs prior Qnow 9.0%
  5. 5(cusip)Compagnie Financiere Richemont
    % port
    7.4%
    now 7.0%
  6. 6(cusip)Heineken Holding NV
    % port
    6.8%
    +0.2pp vs prior Qnow 7.6%
  7. 7NFLXNetflix Inc
    % port
    6.6%
    -1.1pp vs prior Qnow 6.3%
  8. 8BRK/BBerkshire Hathaway Inc-cl B
    % port
    6.3%
    +0.3pp vs prior Q
  9. 9NSRGYNestle Sa-spons Adr
    % port
    5.7%
    -0.7pp vs prior Qnow 6.4%
  10. 10UBERUber Technologies Inc
    % port
    4.9%
    now 4.4%
  11. 11MLMMartin Marietta Materials
    % port
    4.6%
    +0.5pp vs prior Qnow 5.0%
  12. 12(cusip)Pernod Ricard
    % port
    2.8%
    -0.1pp vs prior Qnow 2.2%
  13. 13DASHDoordash Inc - A
    % port
    2.7%
    +0.2pp vs prior Qnow 1.8%
  14. 14JPMJpmorgan Chase & CO
    % port
    1.8%
    now 0.5%
  15. 15CMCSAComcast Corp-class A
    % port
    0.8%
    -0.1pp vs prior Q
  16. 16BF/ABrown-forman Corp-class A
    % port
    0.5%
  17. 17VVisa Inc-class A Shares
    % port
    0.4%
    now 0.3%
  18. 18XOMExxon Mobil Corp
    % port
    0.2%
    now 0.4%
  19. 19BF/BBrown-forman Corp-class B
    % port
    0.2%
  20. 20(cusip)Anheuser-busch Inbev SA
    % port
    0.2%
  21. 21MKLMarkel Group Inc
    % port
    0.2%
  22. 22MOAltria Group Inc
    % port
    0.1%
  23. 23CRCrane CO
    % 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.