Tom Russo · Gardner Russo & Quinn LLC
| Period: | Q2 2025 |
| Portfolio date: | Jun 30, 2025 |
| No. of stocks: | 85 |
| Portfolio value: | $9.4B |
Viewing historical Q2 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| BRK-A · Berkshire Hathaway Inc. Del | 12.58 | Reduce 1.99% | 1,624 | $728800.00 | $1,183,571,200 | $717387.00 | -1.57% | $685150.00 | $779853.00 |
| MA · Mastercard Inc. | 10.05 | Reduce 1.94% | 1,683,051 | $561.94 | $945,773,656 | $495.48 | -11.83% | $480.50 | $601.77 |
| GOOG · Alphabet Inc. | 9.60 | Reduce 0.32% | 5,090,317 | $177.39 | $902,971,333 | $400.71 | +125.89% | $156.16 | $402.00 |
| PM · Philip Morris Intl Inc. | 9.43 | Reduce 2.86% | 4,873,326 | $182.13 | $887,578,954 | $170.99 | -6.12% | $142.11 | $191.30 |
| NFLX · Netflix Inc. | 7.72 | Reduce 2.88% | 542,334 | $1339.13 | $726,255,729 | $87.48 | -93.47% | $75.01 | $134.12 |
| H25662182 · Compagnie Financiere Richemont | 7.44 | Reduce 1.59% | 3,728,315 | $187.75 | $699,995,825 | — | — | — | — |
| N39338194 · Heineken Holding Nv | 6.65 | Add 3.57% | 8,430,646 | $74.25 | $625,941,848 | — | — | — | — |
| 641069406 · Nestle Sa Sponsored Adr | 6.35 | Reduce 2.10% | 6,014,833 | $99.32 | $597,393,236 | — | — | — | — |
| BRK-B · Berkshire Hathaway Inc. Del | 5.96 | Reduce 2.21% | 1,154,566 | $485.77 | $560,853,526 | $475.94 | -2.02% | $455.19 | $520.30 |
| UBER · Uber Technologies Inc. | 4.86 | Add 10.49% | 4,896,722 | $93.30 | $456,864,163 | $75.45 | -19.13% | $68.46 | $101.99 |
| MLM · Martin Marietta Matls Inc. | 4.16 | Reduce 0.21% | 712,779 | $548.96 | $391,286,919 | $590.38 | +7.55% | $532.80 | $710.97 |
| G05320109 · Ashtead Group Plc | 3.95 | Add 5.37% | 5,810,686 | $63.98 | $371,777,229 | — | — | — | — |
| F72027109 · Pernod Ricard | 2.98 | Reduce 2.01% | 2,824,214 | $99.31 | $280,466,225 | — | — | — | — |
| DASH · Doordash Inc. | 2.53 | Add 21.81% | 966,760 | $246.51 | $238,316,008 | $163.93 | -33.50% | $143.30 | $285.50 |
| JPM · Jpmorgan Chase & Co. | 1.77 | Reduce 45.01% | 573,700 | $289.91 | $166,321,367 | $302.10 | +4.20% | $256.00 | $337.25 |
| CMCSA · Comcast Corp. Cl A | 0.97 | Reduce 2.25% | 2,557,966 | $35.69 | $91,293,790 | $25.39 | -28.85% | $24.13 | $34.36 |
| BF-A · Brown Forman Corp. | 0.53 | Reduce 2.34% | 1,827,148 | $27.47 | $50,191,769 | $28.36 | +3.24% | $23.01 | $35.96 |
| V · Visa, Inc. | 0.48 | Reduce 2.87% | 126,944 | $355.05 | $45,071,467 | $318.79 | -10.21% | $293.89 | $375.51 |
| BF-A · Brown Forman Corp. | 0.22 | Reduce 5.15% | 778,521 | $26.91 | $20,950,005 | $28.36 | +5.39% | $23.01 | $35.96 |
| XOM · Exxon Mobil Corp. | 0.22 | Add 0.44% | 190,301 | $107.80 | $20,514,478 | $144.57 | +34.11% | $101.19 | $176.41 |
| BUD · Anheuser-Busch Inbev Sa | 0.22 | Reduce 12.51% | 296,300 | $68.37 | $20,256,557 | $79.89 | +16.86% | $56.97 | $82.91 |
| MKL · Markel Group Inc. | 0.17 | Reduce 1.61% | 8,143 | $1997.36 | $16,264,502 | $1814.64 | -9.15% | $1719.41 | $2207.59 |
| CR · Crane Company | 0.12 | Reduce 1.58% | 59,355 | $189.89 | $11,270,921 | $181.32 | -4.51% | $159.58 | $214.31 |
| MO · Altria Group Inc. | 0.12 | Reduce 22.38% | 191,440 | $58.63 | $11,224,152 | $68.12 | +16.19% | $54.70 | $74.56 |
| 907818108 · Union Pac Corp. | 0.06 | Add 0.52% | 24,715 | $230.08 | $5,686,491 | — | — | — | — |
| COST · Costco Wholesale Corp. | 0.05 | Reduce 0.09% | 4,633 | $989.85 | $4,585,964 | $1008.79 | +1.91% | $844.06 | $1067.08 |
| AXP · American Express Co. | 0.05 | Reduce 0.18% | 13,634 | $318.98 | $4,348,973 | $316.03 | -0.92% | $281.46 | $387.49 |
| DOV · Dover Corp. | 0.04 | Reduce 1.82% | 21,551 | $183.23 | $3,948,790 | $219.83 | +19.97% | $158.97 | $237.54 |
| MKC · Mccormick & Co. Inc. | 0.03 | Reduce 1.52% | 41,976 | $75.82 | $3,182,620 | $48.32 | -36.27% | $47.30 | $78.16 |
| GOOGL · Alphabet Inc. | 0.03 | Add 0.76% | 15,729 | $176.23 | $2,771,922 | $400.71 | +127.38% | $156.16 | $402.00 |
| 870875101 · Swiss Helvetia Fd Inc. | 0.03 | Add 48.00% | 434,237 | $6.34 | $2,753,060 | — | — | — | — |
| VMC · Vulcan Matls Co. | 0.03 | Reduce 45.77% | 10,162 | $260.82 | $2,650,453 | $283.72 | +8.78% | $252.35 | $331.09 |
| H49983176 · Lindt & Spruengli Ag - Reg | 0.03 | Reduce 6.25% | 15 | $166080.40 | $2,491,206 | — | — | — | — |
| ABBV · Abbvie, Inc. | 0.02 | 12,410 | $185.62 | $2,303,544 | $201.55 | +8.58% | $176.57 | $244.81 | |
| MSFT · Microsoft Corp. | 0.02 | Reduce 8.23% | 4,240 | $497.41 | $2,109,018 | $415.06 | -16.56% | $356.28 | $555.45 |
| X4550J108 · Konecranes | 0.02 | 23,650 | $79.06 | $1,869,741 | — | — | — | — | |
| WFC · Wells Fargo Co. New | 0.02 | Reduce 63.68% | 22,848 | $80.12 | $1,830,571 | $75.64 | -5.59% | $71.90 | $97.76 |
| PG · Procter And Gamble Co. | 0.02 | Reduce 0.73% | 10,920 | $159.32 | $1,739,774 | $146.42 | -8.10% | $137.62 | $170.99 |
| F58149133 · Loreal Sa | 0.02 | Reduce 0.88% | 4,050 | $426.22 | $1,726,211 | — | — | — | — |
| K3008M105 · Demant A/S | 0.02 | Add 1.86% | 41,000 | $41.57 | $1,704,302 | — | — | — | — |
| K36628137 · Carlsberg B A/S | 0.02 | Add 16.11% | 11,967 | $141.19 | $1,689,667 | — | — | — | — |
| N24565108 · Davide Campari-Milano Nv | 0.02 | Reduce 0.32% | 234,393 | $6.70 | $1,571,062 | — | — | — | — |
| ABT · Abbott Labs | 0.02 | 11,510 | $136.01 | $1,565,475 | $84.32 | -38.00% | $84.08 | $139.06 | |
| D2617N114 · Fielmann | 0.02 | Add 3.14% | 23,000 | $66.56 | $1,530,818 | — | — | — | — |
| PEP · Pepsico Inc. | 0.02 | Reduce 0.17% | 10,960 | $132.04 | $1,447,133 | $154.62 | +17.10% | $127.60 | $171.48 |
| E8S64T107 · Puig Brands | 0.01 | 68,000 | $19.67 | $1,337,813 | — | — | — | — | |
| E52619108 · Fluidra | 0.01 | Add 4.95% | 53,000 | $24.89 | $1,318,938 | — | — | — | — |
| N39427211 · Heineken Nv | 0.01 | 15,131 | $86.89 | $1,314,708 | — | — | — | — | |
| G8402N125 · Ssp Group | 0.01 | 548,000 | $2.36 | $1,293,890 | — | — | — | — | |
| WRBY · Warby Parker Inc. Cl A | 0.01 | Add 12.29% | 58,000 | $21.93 | $1,271,940 | $29.55 | +34.75% | $14.96 | $31.00 |
| W2457W116 · Electrolux Professional | 0.01 | 175,500 | $7.03 | $1,233,789 | — | — | — | — | |
| FULT · Fulton Finl Corp. Pa | 0.01 | Reduce 2.15% | 68,200 | $18.04 | $1,230,328 | $21.50 | +19.17% | $16.60 | $22.99 |
| H · Hyatt Hotels Corp. | 0.01 | Reduce 25.70% | 8,675 | $139.65 | $1,211,464 | $167.60 | +20.01% | $124.82 | $180.53 |
| T3508H102 · De'Longhi | 0.01 | 35,250 | $33.45 | $1,179,279 | — | — | — | — | |
| RL · Ralph Lauren Corp. | 0.01 | 4,100 | $274.28 | $1,124,548 | — | — | — | — | |
| H57312649 · Nestle Sa-Reg | 0.01 | 11,285 | $99.03 | $1,117,584 | — | — | — | — | |
| HRI · Herc Holdings Inc. | 0.01 | Reduce 10.58% | 8,450 | $131.69 | $1,112,781 | $133.60 | +1.45% | $88.45 | $188.35 |
| B5783H102 · Lotus Bakeries | 0.01 | Reduce 11.54% | 115 | $9590.36 | $1,102,891 | — | — | — | — |
| HRL · Hormel Foods Corp. | 0.01 | Reduce 22.79% | 35,581 | $30.25 | $1,076,325 | $20.44 | -32.43% | $20.32 | $31.86 |
| AAPL · Apple Inc. | 0.01 | Reduce 1.91% | 5,149 | $205.17 | $1,056,420 | $293.26 | +42.93% | $193.46 | $294.76 |
| WMT · Walmart Inc. | 0.01 | Reduce 0.73% | 10,165 | $97.78 | $993,934 | $130.43 | +33.39% | $91.89 | $134.69 |
| KO · Coca Cola Co. | 0.01 | 13,640 | $70.75 | $965,030 | $78.42 | +10.84% | $65.35 | $82.00 | |
| G27035107 · Deliveroo Plc | 0.01 | New | 390,000 | $2.41 | $940,074 | — | — | — | — |
| W41422101 · H&M | 0.01 | Reduce 27.27% | 64,000 | $13.94 | $892,470 | — | — | — | — |
| LEVI · Levi Strauss & Co. Cl A | 0.01 | Reduce 29.53% | 47,725 | $18.49 | $882,435 | $22.67 | +22.61% | $16.50 | $24.82 |
| JBTM · Jbt Marel Corporation | 0.01 | 7,250 | $120.26 | $871,885 | $139.45 | +15.96% | $111.07 | $170.19 | |
| D98423102 · Zalando Se | 0.01 | New | 26,000 | $32.81 | $853,037 | — | — | — | — |
| D6349P107 · Rational Ag | 0.01 | 975 | $835.78 | $814,887 | — | — | — | — | |
| GNRC · Generac Hldgs Inc. | 0.01 | Reduce 31.52% | 5,650 | $143.21 | $809,137 | $269.41 | +88.12% | $118.09 | $272.40 |
| ORCL · Oracle Corp. | 0.01 | 3,475 | $218.63 | $759,739 | $195.95 | -10.37% | $134.57 | $345.72 | |
| YETI · Yeti Holdings Inc. | 0.01 | Reduce 26.15% | 24,000 | $31.52 | $756,480 | $41.53 | +31.76% | $28.98 | $51.29 |
| PNC · Pnc Finl Svcs Group Inc. | 0.01 | Reduce 20.20% | 3,950 | $186.42 | $736,359 | $216.85 | +16.32% | $169.32 | $243.94 |
| LAMR · Lamar Advertising Co. New | 0.01 | 5,974 | $121.36 | $725,005 | $157.93 | +30.13% | $113.05 | $158.69 | |
| META · Fb Bancorp Inc. | 0.01 | Reduce 21.43% | 55,000 | $11.25 | $618,750 | $609.63 | +5318.93% | $520.26 | $796.25 |
| Y5342M100 · Lt Group Inc. | 0.00 | 1,775,000 | $0.23 | $405,228 | — | — | — | — | |
| TFC · Truist Finl Corp. | 0.00 | Reduce 4.25% | 9,280 | $42.99 | $398,967 | $49.11 | +14.23% | $38.27 | $56.20 |
| CVX · Chevron Corp. New | 0.00 | Reduce 36.68% | 2,670 | $143.19 | $382,317 | $181.62 | +26.84% | $133.77 | $214.71 |
| DIS · Disney Walt Co. | 0.00 | Reduce 4.25% | 2,818 | $124.02 | $349,478 | $108.02 | -12.90% | $92.19 | $124.69 |
| 344419106 · Fomento Economico Mexicano S | 0.00 | Reduce 0.88% | 3,368 | $102.98 | $346,837 | — | — | — | — |
| UNM · Unum Group | 0.00 | 3,800 | $80.76 | $306,888 | $80.88 | +0.15% | $68.28 | $83.13 | |
| OUT · Outfront Media Inc. | 0.00 | Reduce 11.39% | 15,690 | $16.32 | $256,061 | $33.90 | +107.72% | $15.41 | $34.96 |
| MCD · Mcdonalds Corp. | 0.00 | 705 | $292.17 | $205,980 | $275.75 | -5.62% | $274.83 | $341.75 | |
| DEO · Diageo Plc | 0.00 | 8,077 | $25.05 | $202,329 | $84.30 | +236.53% | $72.45 | $116.41 | |
| Y7121Z146 · Hanjaya Mandala Sampoerna | 0.00 | 5,000,000 | $0.04 | $184,786 | — | — | — | — | |
| T19404101 · Cofide Spa | 0.00 | 251,250 | $0.69 | $172,534 | — | — | — | — |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
11 sectors represented
Whales with similar holdings to Tom Russo
Ranked by number of overlapping positions in current portfolios
Articles & Commentaries
Coming soon
Curated press + commentary about Tom Russo arrives in v2 — interviews, shareholder-letter highlights, and 13D/13G activist filings auto-aggregated from public sources.
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com