Tom Russo · Gardner Russo & Quinn LLC
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 87 |
| Portfolio value: | $9.3B |
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| GOOG · Alphabet Inc. | 13.32 | Reduce 15.46% | 3,931,197 | $313.80 | $1,233,609,619 | $400.71 | +27.70% | $156.16 | $402.00 |
| BRK-A · Berkshire Hathaway Inc. Del | 12.12 | Reduce 3.44% | 1,488 | $754800.00 | $1,123,142,400 | $717387.00 | -4.96% | $685150.00 | $779853.00 |
| MA · Mastercard Inc. | 9.77 | Reduce 2.12% | 1,585,999 | $570.88 | $905,414,977 | $495.48 | -13.21% | $480.50 | $601.77 |
| H25662182 · Compagnie Financiere Richemont | 8.21 | Reduce 2.83% | 3,502,105 | $217.17 | $760,539,180 | — | — | — | — |
| PM · Philip Morris Intl Inc. | 8.13 | Add 0.76% | 4,697,508 | $160.40 | $753,480,359 | $170.99 | +6.60% | $142.11 | $191.30 |
| N39338194 · Heineken Holding Nv | 7.28 | Reduce 0.92% | 9,200,276 | $73.29 | $674,248,483 | — | — | — | — |
| BRK-B · Berkshire Hathaway Inc. Del | 6.11 | Reduce 3.10% | 1,125,395 | $502.65 | $565,679,797 | $475.94 | -5.31% | $455.19 | $520.30 |
| 641069406 · Nestle Sa Sponsored Adr | 5.99 | Reduce 2.79% | 5,617,162 | $98.78 | $554,863,285 | — | — | — | — |
| NFLX · Netflix Inc. | 5.07 | Add 872.89% | 5,004,765 | $93.76 | $469,246,766 | $87.48 | -6.70% | $75.01 | $134.12 |
| MLM · Martin Marietta Matls Inc. | 4.88 | Add 5.68% | 726,612 | $622.66 | $452,432,234 | $590.38 | -5.18% | $532.80 | $710.97 |
| UBER · Uber Technologies Inc. | 4.54 | Add 9.22% | 5,145,060 | $81.71 | $420,402,853 | $75.45 | -7.66% | $68.46 | $101.99 |
| G05320109 · Ashtead Group Plc | 4.51 | Add 9.59% | 6,111,758 | $68.41 | $418,100,738 | — | — | — | — |
| F72027109 · Pernod Ricard | 2.37 | Reduce 5.43% | 2,553,880 | $85.85 | $219,256,459 | — | — | — | — |
| DASH · Doordash Inc. | 2.27 | Add 0.44% | 930,467 | $226.48 | $210,732,166 | $163.93 | -27.62% | $143.30 | $285.50 |
| JPM · Jpmorgan Chase & Co. | 1.84 | Reduce 2.97% | 528,817 | $322.22 | $170,395,414 | $302.10 | -6.24% | $256.00 | $337.25 |
| CMCSA · Comcast Corp. Cl A | 0.74 | Reduce 5.95% | 2,300,197 | $29.89 | $68,752,881 | $25.39 | -15.04% | $24.13 | $34.36 |
| BF-A · Brown Forman Corp. | 0.47 | Reduce 2.91% | 1,668,094 | $26.31 | $43,887,565 | $28.36 | +7.79% | $23.01 | $35.96 |
| V · Visa, Inc. | 0.41 | Reduce 11.00% | 108,818 | $350.71 | $38,163,561 | $318.79 | -9.10% | $293.89 | $375.51 |
| XOM · Exxon Mobil Corp. | 0.25 | Add 0.67% | 193,033 | $120.34 | $23,229,624 | $144.57 | +20.13% | $101.19 | $176.41 |
| BF-A · Brown Forman Corp. | 0.20 | Reduce 7.52% | 708,179 | $26.06 | $18,455,144 | $28.36 | +8.83% | $23.01 | $35.96 |
| BUD · Anheuser-Busch Inbev Sa | 0.18 | Reduce 5.91% | 265,525 | $64.48 | $17,120,336 | $79.89 | +23.90% | $56.97 | $82.91 |
| MKL · Markel Group Inc. | 0.15 | Reduce 17.95% | 6,279 | $2149.65 | $13,497,652 | $1814.64 | -15.58% | $1719.41 | $2207.59 |
| CR · Crane Company | 0.11 | Reduce 3.67% | 54,401 | $184.43 | $10,033,176 | $181.32 | -1.69% | $159.58 | $214.31 |
| MO · Altria Group Inc. | 0.10 | Reduce 0.56% | 164,772 | $57.66 | $9,500,738 | $68.12 | +18.14% | $54.70 | $74.56 |
| 907818108 · Union Pac Corp. | 0.06 | Add 0.57% | 24,984 | $231.32 | $5,779,216 | — | — | — | — |
| GOOGL · Alphabet Inc. | 0.05 | Reduce 3.68% | 14,916 | $313.00 | $4,668,708 | $400.71 | +28.02% | $156.16 | $402.00 |
| AXP · American Express Co. | 0.05 | Reduce 10.80% | 12,160 | $369.95 | $4,498,592 | $316.03 | -14.57% | $281.46 | $387.49 |
| COST · Costco Wholesale Corp. | 0.04 | 4,624 | $862.30 | $3,987,295 | $1008.79 | +16.99% | $844.06 | $1067.08 | |
| DOV · Dover Corp. | 0.04 | Reduce 0.13% | 19,526 | $195.24 | $3,812,256 | $219.83 | +12.59% | $158.97 | $237.54 |
| K36628137 · Carlsberg B A/S | 0.03 | Add 91.55% | 23,091 | $131.33 | $3,032,518 | — | — | — | — |
| ABBV · Abbvie, Inc. | 0.03 | 12,410 | $228.49 | $2,835,561 | $201.55 | -11.79% | $176.57 | $244.81 | |
| DEO · Diageo Plc | 0.03 | New | 129,805 | $21.57 | $2,799,618 | $84.30 | +290.86% | $72.45 | $116.41 |
| MKC · Mccormick & Co. Inc. | 0.03 | Reduce 2.22% | 40,666 | $68.11 | $2,769,761 | $48.32 | -29.06% | $47.30 | $78.16 |
| VMC · Vulcan Matls Co. | 0.02 | Reduce 20.06% | 7,912 | $285.22 | $2,256,661 | $283.72 | -0.53% | $252.35 | $331.09 |
| H49983176 · Lindt & Spruengli Ag - Reg | 0.02 | 15 | $146923.33 | $2,203,850 | — | — | — | — | |
| X4550J108 · Konecranes | 0.02 | 18,450 | $110.28 | $2,034,682 | — | — | — | — | |
| G8402N125 · Ssp Group | 0.02 | 660,000 | $2.77 | $1,828,730 | — | — | — | — | |
| MSFT · Microsoft Corp. | 0.02 | Add 5.71% | 3,705 | $483.62 | $1,791,812 | $415.06 | -14.18% | $356.28 | $555.45 |
| PG · Procter And Gamble Co. | 0.02 | Add 9.44% | 11,951 | $143.31 | $1,712,698 | $146.42 | +2.17% | $137.62 | $170.99 |
| E52619108 · Fluidra | 0.02 | Add 11.32% | 59,000 | $27.20 | $1,604,815 | — | — | — | — |
| F58149133 · Loreal Sa | 0.02 | Reduce 8.52% | 3,705 | $430.55 | $1,595,200 | — | — | — | — |
| N24565108 · Davide Campari-Milano Nv | 0.02 | Add 15.09% | 242,103 | $6.50 | $1,574,663 | — | — | — | — |
| T3508H102 · De'Longhi | 0.02 | 35,250 | $42.87 | $1,511,077 | — | — | — | — | |
| ABT · Abbott Labs | 0.02 | 11,510 | $125.29 | $1,442,088 | $84.32 | -32.70% | $84.08 | $139.06 | |
| WRBY · Warby Parker Inc. Cl A | 0.02 | Add 6.56% | 65,000 | $21.79 | $1,416,350 | $29.55 | +35.61% | $14.96 | $31.00 |
| W2457W116 · Electrolux Professional | 0.02 | 200,000 | $7.07 | $1,414,501 | — | — | — | — | |
| PEP · Pepsico Inc. | 0.02 | Reduce 10.64% | 9,794 | $143.52 | $1,405,630 | $154.62 | +7.73% | $127.60 | $171.48 |
| H · Hyatt Hotels Corp. | 0.02 | 8,675 | $160.32 | $1,390,776 | $167.60 | +4.54% | $124.82 | $180.53 | |
| K3008M105 · Demant A/S | 0.01 | 41,000 | $33.84 | $1,387,383 | — | — | — | — | |
| D2617N114 · Fielmann | 0.01 | Add 2.80% | 25,700 | $51.15 | $1,314,486 | — | — | — | — |
| W41422101 · H&M | 0.01 | 64,000 | $20.17 | $1,290,580 | — | — | — | — | |
| AAPL · Apple Inc. | 0.01 | Reduce 0.53% | 4,674 | $271.86 | $1,270,674 | $293.26 | +7.87% | $193.46 | $294.76 |
| K03294137 · Alk Abello A/S | 0.01 | New | 35,000 | $35.95 | $1,258,098 | — | — | — | — |
| N39427211 · Heineken Nv | 0.01 | 15,131 | $81.91 | $1,239,322 | — | — | — | — | |
| E8S64T107 · Puig Brands | 0.01 | 68,000 | $17.46 | $1,187,557 | — | — | — | — | |
| X4S8SE108 · Kalmar Oyj B | 0.01 | Add 20.00% | 24,000 | $47.61 | $1,142,693 | — | — | — | — |
| WMT · Walmart Inc. | 0.01 | 10,165 | $111.41 | $1,132,483 | $130.43 | +17.07% | $91.89 | $134.69 | |
| H57312649 · Nestle Sa-Reg | 0.01 | Reduce 0.36% | 11,130 | $99.39 | $1,106,186 | — | — | — | — |
| JBTM · Jbt Marel Corporation | 0.01 | 7,250 | $150.67 | $1,092,358 | $139.45 | -7.45% | $111.07 | $170.19 | |
| B5783H102 · Lotus Bakeries | 0.01 | 115 | $9219.43 | $1,060,235 | — | — | — | — | |
| YETI · Yeti Holdings Inc. | 0.01 | 24,000 | $44.17 | $1,060,080 | $41.53 | -5.98% | $28.98 | $51.29 | |
| FULT · Fulton Finl Corp. Pa | 0.01 | Reduce 16.25% | 54,100 | $19.33 | $1,045,753 | $21.50 | +11.22% | $16.60 | $22.99 |
| LEVI · Levi Strauss & Co. Cl A | 0.01 | 47,725 | $20.74 | $989,817 | $22.67 | +9.31% | $16.50 | $24.82 | |
| HRI · Herc Holdings Inc. | 0.01 | 6,450 | $148.38 | $957,051 | $133.60 | -9.96% | $88.45 | $188.35 | |
| KO · Coca Cola Co. | 0.01 | 13,640 | $69.91 | $953,572 | $78.42 | +12.17% | $65.35 | $82.00 | |
| 870875101 · Swiss Helvetia Fd Inc. | 0.01 | Reduce 66.31% | 146,284 | $6.22 | $909,884 | — | — | — | — |
| D98423102 · Zalando Se | 0.01 | 28,000 | $29.76 | $833,296 | — | — | — | — | |
| PNC · Pnc Finl Svcs Group Inc. | 0.01 | 3,750 | $208.73 | $782,738 | $216.85 | +3.89% | $169.32 | $243.94 | |
| D6349P107 · Rational Ag | 0.01 | 975 | $776.90 | $757,476 | — | — | — | — | |
| LAMR · Lamar Advertising Co. New | 0.01 | 5,974 | $126.58 | $756,189 | $157.93 | +24.77% | $113.05 | $158.69 | |
| WFC · Wells Fargo Co. New | 0.01 | Reduce 21.53% | 7,964 | $93.21 | $742,287 | $75.64 | -18.85% | $71.90 | $97.76 |
| ORCL · Oracle Corp. | 0.01 | 3,475 | $194.91 | $677,312 | $195.95 | +0.53% | $134.57 | $345.72 | |
| META · Fb Bancorp Inc. | 0.01 | 50,000 | $12.85 | $642,500 | $609.63 | +4644.20% | $520.26 | $796.25 | |
| HRL · Hormel Foods Corp. | 0.01 | 19,835 | $23.70 | $470,090 | $20.44 | -13.76% | $20.32 | $31.86 | |
| Y5342M100 · Lt Group Inc. | 0.00 | 1,775,000 | $0.25 | $445,919 | — | — | — | — | |
| CVX · Chevron Corp. New | 0.00 | 2,670 | $152.41 | $406,935 | $181.62 | +19.17% | $133.77 | $214.71 | |
| OUT · Outfront Media Inc. | 0.00 | Reduce 0.08% | 15,677 | $24.10 | $377,816 | $33.90 | +40.66% | $15.41 | $34.96 |
| CAT · Caterpillar Inc. | 0.00 | Reduce 21.43% | 550 | $572.87 | $315,079 | $897.45 | +56.66% | $336.24 | $931.35 |
| GNRC · Generac Hldgs Inc. | 0.00 | 2,250 | $136.37 | $306,833 | $269.41 | +97.56% | $118.09 | $272.40 | |
| UNM · Unum Group | 0.00 | 3,800 | $77.50 | $294,500 | $80.88 | +4.36% | $68.28 | $83.13 | |
| DIS · Disney Walt Co. | 0.00 | 2,510 | $113.76 | $285,528 | $108.02 | -5.04% | $92.19 | $124.69 | |
| MCD · Mcdonalds Corp. | 0.00 | Add 28.37% | 905 | $305.63 | $276,595 | $275.75 | -9.78% | $274.83 | $341.75 |
| AMZN · Amazon Com Inc. | 0.00 | New | 1,040 | $230.82 | $240,053 | $272.68 | +18.14% | $196.00 | $278.56 |
| IBM · International Business Machs | 0.00 | New | 750 | $296.21 | $222,158 | $229.76 | -22.43% | $220.72 | $324.90 |
| Y7121Z146 · Hanjaya Mandala Sampoerna | 0.00 | 5,000,000 | $0.04 | $217,392 | — | — | — | — | |
| T19404101 · Cofide Spa | 0.00 | 251,250 | $0.83 | $207,442 | — | — | — | — | |
| JNJ · Johnson & Johnson | 0.00 | New | 976 | $206.95 | $201,983 | $221.32 | +6.94% | $146.12 | $251.71 |
* 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
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