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← Thomas Russo

Thomas Russo's 2025Q4 portfolio

Thomas Russo (Gardner Russo & Quinn) held 25 positions as of Dec 31, 2025, with the largest position at 13.3% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but 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, 2025 (25)

  1. 1GOOGAlphabet Inc-cl C
    % port
    13.3%
    +1.2pp vs prior Qnow 11.3%
  2. 2BRK/ABerkshire Hathaway Inc-cl A
    % port
    12.1%
    -0.3pp vs prior Qnow 12.3%
  3. 3MAMastercard Inc - A
    % port
    9.8%
    -0.1pp vs prior Qnow 9.1%
  4. 4(cusip)Compagnie Financiere Richemont
    % port
    8.2%
    +0.8pp vs prior Qnow 7.0%
  5. 5PMPhilip Morris International
    % port
    8.1%
    now 9.0%
  6. 6(cusip)Heineken Holding NV
    % port
    7.3%
    +0.5pp vs prior Qnow 7.6%
  7. 7BRK/BBerkshire Hathaway Inc-cl B
    % port
    6.1%
    -0.2pp vs prior Qnow 6.3%
  8. 8NSRGYNestle Sa-spons Adr
    % port
    6.0%
    +0.3pp vs prior Qnow 6.4%
  9. 9NFLXNetflix Inc
    % port
    5.1%
    -1.5pp vs prior Qnow 6.3%
  10. 10MLMMartin Marietta Materials
    % port
    4.9%
    +0.2pp vs prior Q
  11. 11UBERUber Technologies Inc
    % port
    4.5%
    -0.4pp vs prior Qnow 4.4%
  12. 12(cusip)Pernod Ricard
    % port
    2.4%
    -0.5pp vs prior Qnow 2.2%
  13. 13DASHDoordash Inc - A
    % port
    2.3%
    -0.4pp vs prior Qnow 1.8%
  14. 14JPMJpmorgan Chase & CO
    % port
    1.8%
    now 0.5%
  15. 15CMCSAComcast Corp-class A
    % port
    0.7%
  16. 16BF/ABrown-forman Corp-class A
    % port
    0.5%
  17. 17VVisa Inc-class A Shares
    % port
    0.4%
  18. 18XOMExxon Mobil Corp
    % port
    0.3%
    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
    0.1%
  22. 22CRCrane CO
    % port
    0.1%
  23. 23MOAltria Group Inc
    % port
    0.1%
  24. 24UNPUnion Pacific Corp
    % port
    0.1%
  25. 25GOOGLAlphabet Inc-cl A
    % 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.