Back to List

Tom Russo

Gardner Russo & Quinn LLC

Period:  Q4, 2024
Filed Date:  Feb 12, 2025
Reported Date:  Dec 31, 2024
No. of Stocks:  68
Portfolio Value:  8.85B
SEC Reference
Holding
Activity
Stock% of portfoliioActivitySharesValueRecent Price

BRK-A - Berkshire hathaway inc-cl a

14.387%Reduced 8.61%18691.27B$680920.000

GOOG - Alphabet inc

12.133%Reduced 5.97%5.64M1.07B$190.440

MA - Mastercard inc

11.219%Reduced 6.30%1.88M992.41M$526.570

CFRHF - Compagnie financiere richemont sa

7.262%Reduced 6.38%4.22M642.37M$152.166

PM - Philip morris international inc

7.061%Reduced 3.64%5.19M624.64M$120.350

BRK-B - Berkshire hathaway inc-cl b

6.594%Reduced 4.17%1.29M583.34M$453.280

NFLX - Netflix inc

6.376%Reduced 13.54%632.773K564.00M$891.320

NSRGY - Nestle sa-spons adr

5.844%Reduced 9.04%6.33M516.95M$81.700
Heineken holding nv
5.323%Reduced 3.70%7.86M470.85M$59.904

MLM - Martin marietta materials inc

4.128%Reduced 5.74%707.01K365.17M$516.500

PDRDF - Pernod ricard sa

3.877%Reduced 6.52%3.04M342.94M$112.869

JPM - Jpmorgan chase & co

3.419%Reduced 12.42%1.26M302.44M$239.710
Ashtead group plc
3.316%Reduced 4.61%4.72M293.35M$62.182

UBER - Uber technologies inc

2.830%Add 9.31%4.15M250.38M$60.320

DASH - Doordash, inc.

1.271%Reduced 4.98%670.131K112.41M$167.750

CMCSA - Comcast corp

1.181%Reduced 6.26%2.78M104.49M$37.530

BF-A - Brown-forman corp-class a

0.859%Reduced 5.26%2.01M75.94M$37.690

V - Visa inc

0.731%Reduced 22.89%204.696K64.69M$316.040

BF-B - Brown-forman corp-class b

0.361%Reduced 4.27%840.396K31.92M$37.980

XOM - Exxon mobil corp

0.230%Add 0.38%188.953K20.33M$107.570

BUDFF - Anheuser-busch inbev sa

0.214%Reduced 5.16%378.075K18.89M$49.963

MKL - Markel group inc.

0.168%Reduced 4.38%862114.88M$1726.230

MO - Altria group inc

0.160%Reduced 6.67%269.826K14.11M$52.290

WFC - Wells fargo & co

0.154%Reduced 51.89%193.556K13.60M$70.240

CR - Crane co

0.104%Reduced 2.61%60.73K9.22M$151.750

UNP - Union pacific corp

0.063%Add 0.48%24.536K5.60M$228.039

VMC - Vulcan materials co

0.062%Reduced 9.82%21.176K5.45M$257.230

COST - Costco wholesale corp

0.056%Reduced 0.46%53974.95M$916.331

AXP - American express co

0.050%Reduced 3.42%14.816K4.40M$296.790

DOV - Dover corp

0.048%Reduced 2.81%22.451K4.21M$187.600

PG - Procter & gamble co

0.045%Reduced 24.05%23.754K3.98M$167.650

GOOGL - Alphabet inc

0.044%Add 0.15%20.466K3.87M$189.300
Davide campari-milano nv
0.041%Reduced 17.61%579.531K3.61M$6.232

MKC - Mccormick & company inc

0.037%Reduced 0.12%42.77K3.26M$76.240

ABBV - Abbvie inc

0.025%Reduced 0.80%12.41K2.21M$177.700

SWZ - Swiss helvetia fund inc

0.024%Add 1.92%288.801K2.16M$7.490

MSFT - Microsoft corp

0.024%Reduced 1.00%49552.09M$421.500
Loreal sa
0.023%Reduced 1.01%57112.02M$353.986
Lindt & spruengli ag - reg
0.020%Reduced 5.88%161.77M$110344.813

PEP - Pepsico inc

0.020%Reduced 5.83%11.528K1.75M$152.063
Carlsberg b a/s
0.020%Reduced 22.65%18.138K1.74M$95.812

HRL - Hormel foods corp /de/

0.018%Reduced 5.17%50.345K1.58M$31.370

AAPL - Apple inc

0.016%Reduced 7.49%58041.45M$250.420

FULT - Fulton financial corp

0.016%Reduced 8.04%74.7K1.44M$19.280

ABT - Abbott laboratories

0.015%11.51K1.30M$113.110
Heineken nv
0.012%Reduced 40.53%15.131K1.08M$71.139

PNC - Pnc financial services group inc

0.011%Reduced 7.48%4950954.608K$192.850

WMT - Walmart inc

0.011%Reduced 0.58%10.305K931.057K$90.350

KO - Coca-cola co

0.010%Reduced 2.92%14.105K878.177K$62.260
Nestle sa-reg
0.010%Reduced 73.90%10.46K864.27K$82.626
Fb bancorp inc
0.009%Buy70K834.4K$11.920
Outfront media inc
0.009%Buy44.814K794.992K$17.740

LAMR - Lamar advertising co/new

0.008%5974727.275K$121.740

CVX - Chevron corp

0.007%Add 0.36%4465646.654K$144.827

ORCL - Oracle corp

0.007%3475579.074K$166.640

TFC - Truist financial corp

0.005%Add 0.74%9617417.2K$43.382

DIS - Walt disney co

0.004%Reduced 8.08%3571397.646K$111.354
Lt group inc
0.004%1.77M322.197K$0.182

FMX - Fomento economico mexicano sab de cv

0.003%Reduced 4.81%3466296.308K$85.490

MRK - Merck & co inc

0.003%Reduced 5.22%2926291.104K$99.489

UNM - Unum group

0.003%3800277.514K$73.030

MDLZ - Mondelez international inc

0.003%4400262.812K$59.730

DGEAF - Diageo plc

0.003%Reduced 2.37%8252262.246K$31.780
Heineken holding nv adr
0.002%Reduced 65.82%7266217.629K$29.952

MCD - Mcdonald's corp

0.002%705204.372K$289.889
Hanjaya mandala sampoerna
0.002%5.00M197.266K$0.039

CFRUY - Compagnie financiere richemont sa

0.002%Reduced 81.70%12.14K184.73K$15.217
Cofide spa
0.002%Buy251.25K155.841K$0.620