Tom Russo · Gardner Russo & Quinn LLC
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 85 |
| Portfolio value: | $9.3B |
Viewing historical Q3 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 | 12.46 | Reduce 5.11% | 1,541 | $754200.00 | $1,162,222,200 | $717387.00 | -4.88% | $685150.00 | $779853.00 |
| GOOG · Alphabet Inc. | 12.14 | Reduce 8.65% | 4,649,923 | $243.55 | $1,132,488,747 | $400.71 | +64.53% | $156.16 | $402.00 |
| MA · Mastercard Inc. | 9.88 | Reduce 3.73% | 1,620,272 | $568.81 | $921,626,733 | $495.48 | -12.89% | $480.50 | $601.77 |
| PM · Philip Morris Intl Inc. | 8.11 | Reduce 4.33% | 4,662,201 | $162.20 | $756,209,051 | $170.99 | +5.42% | $142.11 | $191.30 |
| H25662182 · Compagnie Financiere Richemont | 7.36 | Reduce 3.33% | 3,603,992 | $190.54 | $686,690,363 | — | — | — | — |
| N39338194 · Heineken Holding Nv | 6.83 | Add 10.14% | 9,285,906 | $68.56 | $636,653,323 | — | — | — | — |
| NFLX · Netflix Inc. | 6.61 | Reduce 5.15% | 514,425 | $1198.92 | $616,754,421 | $87.48 | -92.70% | $75.01 | $134.12 |
| BRK-B · Berkshire Hathaway Inc. Del | 6.26 | Add 0.59% | 1,161,394 | $502.74 | $583,879,220 | $475.94 | -5.33% | $455.19 | $520.30 |
| 641069406 · Nestle Sa Sponsored Adr | 5.69 | Reduce 3.93% | 5,778,660 | $91.77 | $530,307,649 | — | — | — | — |
| UBER · Uber Technologies Inc. | 4.95 | Reduce 3.80% | 4,710,841 | $97.97 | $461,521,093 | $75.45 | -22.99% | $68.46 | $101.99 |
| MLM · Martin Marietta Matls Inc. | 4.65 | Reduce 3.54% | 687,537 | $630.28 | $433,340,748 | $590.38 | -6.33% | $532.80 | $710.97 |
| G05320109 · Ashtead Group Plc | 4.00 | Reduce 4.02% | 5,577,080 | $66.84 | $372,779,347 | — | — | — | — |
| F72027109 · Pernod Ricard | 2.84 | Reduce 4.38% | 2,700,641 | $98.16 | $265,093,570 | — | — | — | — |
| DASH · Doordash Inc. | 2.70 | Reduce 4.18% | 926,363 | $271.99 | $251,961,472 | $163.93 | -39.73% | $143.30 | $285.50 |
| JPM · Jpmorgan Chase & Co. | 1.84 | Reduce 5.00% | 545,030 | $315.43 | $171,918,813 | $302.10 | -4.23% | $256.00 | $337.25 |
| CMCSA · Comcast Corp. Cl A | 0.82 | Reduce 4.39% | 2,445,711 | $31.42 | $76,844,225 | $25.39 | -19.18% | $24.13 | $34.36 |
| BF-A · Brown Forman Corp. | 0.50 | Reduce 5.97% | 1,718,072 | $26.91 | $46,233,323 | $28.36 | +5.39% | $23.01 | $35.96 |
| V · Visa, Inc. | 0.45 | Reduce 3.69% | 122,264 | $341.38 | $41,738,484 | $318.79 | -6.62% | $293.89 | $375.51 |
| XOM · Exxon Mobil Corp. | 0.23 | Add 0.76% | 191,742 | $112.75 | $21,618,892 | $144.57 | +28.22% | $101.19 | $176.41 |
| BF-A · Brown Forman Corp. | 0.22 | Reduce 1.64% | 765,768 | $27.08 | $20,736,988 | $28.36 | +4.73% | $23.01 | $35.96 |
| BUD · Anheuser-Busch Inbev Sa | 0.18 | Reduce 4.75% | 282,215 | $59.69 | $16,845,413 | $79.89 | +33.84% | $56.97 | $82.91 |
| MKL · Markel Group Inc. | 0.16 | Reduce 6.02% | 7,653 | $1911.36 | $14,627,638 | $1814.64 | -5.06% | $1719.41 | $2207.59 |
| MO · Altria Group Inc. | 0.12 | Reduce 13.45% | 165,693 | $66.06 | $10,945,679 | $68.12 | +3.12% | $54.70 | $74.56 |
| CR · Crane Company | 0.11 | Reduce 4.85% | 56,476 | $184.14 | $10,399,491 | $181.32 | -1.53% | $159.58 | $214.31 |
| 907818108 · Union Pac Corp. | 0.06 | Add 0.52% | 24,843 | $236.37 | $5,872,227 | — | — | — | — |
| AXP · American Express Co. | 0.05 | Reduce 0.01% | 13,632 | $332.16 | $4,528,005 | $316.03 | -4.86% | $281.46 | $387.49 |
| COST · Costco Wholesale Corp. | 0.05 | Reduce 0.19% | 4,624 | $925.57 | $4,279,820 | $1008.79 | +8.99% | $844.06 | $1067.08 |
| GOOGL · Alphabet Inc. | 0.04 | Reduce 1.54% | 15,486 | $243.10 | $3,764,647 | $400.71 | +64.83% | $156.16 | $402.00 |
| DOV · Dover Corp. | 0.03 | Reduce 9.28% | 19,551 | $166.83 | $3,261,693 | $219.83 | +31.77% | $158.97 | $237.54 |
| VMC · Vulcan Matls Co. | 0.03 | Reduce 2.61% | 9,897 | $307.62 | $3,044,515 | $283.72 | -7.77% | $252.35 | $331.09 |
| ABBV · Abbvie, Inc. | 0.03 | 12,410 | $231.54 | $2,873,411 | $201.55 | -12.95% | $176.57 | $244.81 | |
| MKC · Mccormick & Co. Inc. | 0.03 | Reduce 0.92% | 41,591 | $66.91 | $2,782,854 | $48.32 | -27.78% | $47.30 | $78.16 |
| 870875101 · Swiss Helvetia Fd Inc. | 0.03 | 434,237 | $6.08 | $2,640,159 | — | — | — | — | |
| H49983176 · Lindt & Spruengli Ag - Reg | 0.02 | 15 | $150317.33 | $2,254,760 | — | — | — | — | |
| MSFT · Microsoft Corp. | 0.02 | Reduce 17.33% | 3,505 | $517.95 | $1,815,415 | $415.06 | -19.86% | $356.28 | $555.45 |
| F58149133 · Loreal Sa | 0.02 | 4,050 | $432.99 | $1,753,599 | — | — | — | — | |
| WRBY · Warby Parker Inc. Cl A | 0.02 | Add 5.17% | 61,000 | $27.58 | $1,682,380 | $29.55 | +7.14% | $14.96 | $31.00 |
| PG · Procter And Gamble Co. | 0.02 | 10,920 | $153.65 | $1,677,858 | $146.42 | -4.71% | $137.62 | $170.99 | |
| ABT · Abbott Labs | 0.02 | 11,510 | $133.94 | $1,541,649 | $84.32 | -37.05% | $84.08 | $139.06 | |
| PEP · Pepsico Inc. | 0.02 | 10,960 | $140.44 | $1,539,218 | $154.62 | +10.10% | $127.60 | $171.48 | |
| G8402N125 · Ssp Group | 0.02 | Add 20.44% | 660,000 | $2.31 | $1,522,043 | — | — | — | — |
| X4550J108 · Konecranes | 0.02 | Reduce 21.99% | 18,450 | $82.48 | $1,521,848 | — | — | — | — |
| D2617N114 · Fielmann | 0.02 | Add 8.70% | 25,000 | $60.40 | $1,509,875 | — | — | — | — |
| E52619108 · Fluidra | 0.02 | 53,000 | $27.10 | $1,436,062 | — | — | — | — | |
| K3008M105 · Demant A/S | 0.02 | 41,000 | $34.66 | $1,421,137 | — | — | — | — | |
| K36628137 · Carlsberg B A/S | 0.02 | Add 0.74% | 12,055 | $116.30 | $1,401,938 | — | — | — | — |
| N24565108 · Davide Campari-Milano Nv | 0.01 | Reduce 10.26% | 210,353 | $6.31 | $1,327,275 | — | — | — | — |
| W2457W116 · Electrolux Professional | 0.01 | Add 13.96% | 200,000 | $6.44 | $1,288,663 | — | — | — | — |
| T3508H102 · De'Longhi | 0.01 | 35,250 | $36.17 | $1,274,869 | — | — | — | — | |
| H · Hyatt Hotels Corp. | 0.01 | 8,675 | $141.93 | $1,231,243 | $167.60 | +18.09% | $124.82 | $180.53 | |
| FULT · Fulton Finl Corp. Pa | 0.01 | Reduce 5.28% | 64,600 | $18.63 | $1,203,498 | $21.50 | +15.40% | $16.60 | $22.99 |
| AAPL · Apple Inc. | 0.01 | Reduce 8.74% | 4,699 | $254.63 | $1,196,506 | $293.26 | +15.17% | $193.46 | $294.76 |
| W41422101 · H&M | 0.01 | 64,000 | $18.63 | $1,192,544 | — | — | — | — | |
| N39427211 · Heineken Nv | 0.01 | 15,131 | $78.04 | $1,180,876 | — | — | — | — | |
| LEVI · Levi Strauss & Co. Cl A | 0.01 | 47,725 | $23.30 | $1,111,993 | $22.67 | -2.70% | $16.50 | $24.82 | |
| E8S64T107 · Puig Brands | 0.01 | 68,000 | $16.07 | $1,093,032 | — | — | — | — | |
| B5783H102 · Lotus Bakeries | 0.01 | 115 | $9423.50 | $1,083,703 | — | — | — | — | |
| WMT · Walmart Inc. | 0.01 | 10,165 | $103.06 | $1,047,605 | $130.43 | +26.56% | $91.89 | $134.69 | |
| H57312649 · Nestle Sa-Reg | 0.01 | Reduce 1.02% | 11,170 | $91.84 | $1,025,818 | — | — | — | — |
| JBTM · Jbt Marel Corporation | 0.01 | 7,250 | $140.45 | $1,018,263 | $139.45 | -0.71% | $111.07 | $170.19 | |
| ORCL · Oracle Corp. | 0.01 | 3,475 | $281.24 | $977,309 | $195.95 | -30.33% | $134.57 | $345.72 | |
| G27035107 · Deliveroo Plc | 0.01 | 390,000 | $2.42 | $943,492 | — | — | — | — | |
| KO · Coca Cola Co. | 0.01 | 13,640 | $66.32 | $904,605 | $78.42 | +18.24% | $65.35 | $82.00 | |
| D98423102 · Zalando Se | 0.01 | Add 7.69% | 28,000 | $30.56 | $855,729 | — | — | — | — |
| WFC · Wells Fargo Co. New | 0.01 | Reduce 55.58% | 10,149 | $83.82 | $850,662 | $75.64 | -9.76% | $71.90 | $97.76 |
| YETI · Yeti Holdings Inc. | 0.01 | 24,000 | $33.18 | $796,320 | $41.53 | +25.17% | $28.98 | $51.29 | |
| X4S8SE108 · Kalmar Oyj B | 0.01 | New | 20,000 | $39.62 | $792,420 | — | — | — | — |
| PNC · Pnc Finl Svcs Group Inc. | 0.01 | Reduce 5.06% | 3,750 | $200.93 | $753,488 | $216.85 | +7.92% | $169.32 | $243.94 |
| HRI · Herc Holdings Inc. | 0.01 | Reduce 23.67% | 6,450 | $116.66 | $752,457 | $133.60 | +14.52% | $88.45 | $188.35 |
| D6349P107 · Rational Ag | 0.01 | 975 | $762.58 | $743,511 | — | — | — | — | |
| LAMR · Lamar Advertising Co. New | 0.01 | 5,974 | $122.42 | $731,337 | $157.93 | +29.01% | $113.05 | $158.69 | |
| META · Fb Bancorp Inc. | 0.01 | Reduce 9.09% | 50,000 | $12.02 | $601,000 | $609.63 | +4971.80% | $520.26 | $796.25 |
| HRL · Hormel Foods Corp. | 0.01 | Reduce 44.25% | 19,835 | $24.74 | $490,718 | $20.44 | -17.38% | $20.32 | $31.86 |
| Y5342M100 · Lt Group Inc. | 0.00 | 1,775,000 | $0.26 | $464,794 | — | — | — | — | |
| TFC · Truist Finl Corp. | 0.00 | Add 0.81% | 9,355 | $45.72 | $427,727 | $49.11 | +7.41% | $38.27 | $56.20 |
| CVX · Chevron Corp. New | 0.00 | 2,670 | $155.29 | $414,624 | $181.62 | +16.96% | $133.77 | $214.71 | |
| GNRC · Generac Hldgs Inc. | 0.00 | Reduce 60.18% | 2,250 | $167.40 | $376,650 | $269.41 | +60.94% | $118.09 | $272.40 |
| CAT · Caterpillar Inc. | 0.00 | New | 700 | $477.15 | $334,005 | $897.45 | +88.09% | $336.24 | $931.35 |
| 344419106 · Fomento Economico Mexicano S | 0.00 | Reduce 4.45% | 3,218 | $98.63 | $317,391 | — | — | — | — |
| UNM · Unum Group | 0.00 | 3,800 | $77.78 | $295,564 | $80.88 | +3.99% | $68.28 | $83.13 | |
| OUT · Outfront Media Inc. | 0.00 | 15,690 | $18.32 | $287,441 | $33.90 | +85.04% | $15.41 | $34.96 | |
| DIS · Disney Walt Co. | 0.00 | Reduce 10.93% | 2,510 | $114.49 | $287,360 | $108.02 | -5.65% | $92.19 | $124.69 |
| Y7121Z146 · Hanjaya Mandala Sampoerna | 0.00 | 5,000,000 | $0.05 | $244,525 | — | — | — | — | |
| MCD · Mcdonalds Corp. | 0.00 | 705 | $303.89 | $214,242 | $275.75 | -9.26% | $274.83 | $341.75 | |
| T19404101 · Cofide Spa | 0.00 | 251,250 | $0.77 | $192,778 | — | — | — | — |
* 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.
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