Tom Russo

Gardner Russo & Quinn LLC

Period:  Q4, 2025
Filed Date:  Feb 12, 2026
Reported Date:  Dec 31, 2025
No. of Stocks:  87
Portfolio Value:  9.26B
Stock% of portfoliioActivitySharesValueRecent Price

GOOG - Alphabet inc

13.317%Reduced 15.46%3.93M1.23B$313.800

BRK-A - Berkshire hathaway inc-cl a

12.125%Reduced 3.44%14881.12B$754800.000

MA - Mastercard inc

9.774%Reduced 2.12%1.59M905.41M$570.880

CFRHF - Compagnie financiere richemont sa

8.210%Reduced 2.83%3.50M760.54M$217.166

PM - Philip morris international inc

8.134%Add 0.76%4.70M753.48M$160.400
Heineken holding nv
7.279%Reduced 0.92%9.20M674.25M$73.286

BRK-B - Berkshire hathaway inc-cl b

6.107%Reduced 3.10%1.13M565.68M$502.650

NSRGY - Nestle sa-spons adr

5.990%Reduced 2.79%5.62M554.86M$98.780

NFLX - Netflix inc

5.066%Add 872.89%5.00M469.25M$93.760

MLM - Martin marietta materials inc

4.884%Add 5.68%726.612K452.43M$622.660

UBER - Uber technologies inc

4.538%Add 9.22%5.15M420.40M$81.710
Ashtead group plc
4.513%Add 9.59%6.11M418.10M$68.409

PDRDF - Pernod ricard sa

2.367%Reduced 5.43%2.55M219.26M$85.852

DASH - Doordash, inc.

2.275%Add 0.44%930.467K210.73M$226.480

JPM - Jpmorgan chase & co

1.839%Reduced 2.97%528.817K170.40M$322.220

CMCSA - Comcast corp

0.742%Reduced 5.95%2.30M68.75M$29.890

BF-A - Brown-forman corp-class a

0.474%Reduced 2.91%1.67M43.89M$26.310

V - Visa inc

0.412%Reduced 11.00%108.818K38.16M$350.710

XOM - Exxon mobil corp

0.251%Add 0.67%193.033K23.23M$120.340

BF-B - Brown-forman corp-class b

0.199%Reduced 7.52%708.179K18.46M$26.060

BUDFF - Anheuser-busch inbev sa

0.185%Reduced 5.91%265.525K17.12M$64.477

MKL - Markel group inc.

0.146%Reduced 17.95%627913.50M$2149.650

CR - Crane co

0.108%Reduced 3.67%54.401K10.03M$184.430

MO - Altria group inc

0.103%Reduced 0.56%164.772K9.50M$57.660

UNP - Union pacific corp

0.062%Add 0.57%24.984K5.78M$231.317

GOOGL - Alphabet inc

0.050%Reduced 3.68%14.916K4.67M$313.000

AXP - American express co

0.049%Reduced 10.80%12.16K4.50M$369.950

COST - Costco wholesale corp

0.043%46243.99M$862.304

DOV - Dover corp

0.041%Reduced 0.13%19.526K3.81M$195.240
Carlsberg b a/s
0.033%Add 91.55%23.091K3.03M$131.329

ABBV - Abbvie inc

0.031%12.41K2.84M$228.490

DGEAF - Diageo plc

0.030%Buy129.805K2.80M$21.568

MKC - Mccormick & company inc

0.030%Reduced 2.22%40.666K2.77M$68.110

VMC - Vulcan materials co

0.024%Reduced 20.06%79122.26M$285.220
Lindt & spruengli ag - reg
0.024%152.20M$146923.333
Konecranes
0.022%18.45K2.03M$110.281
Ssp group
0.020%660K1.83M$2.771

MSFT - Microsoft corp

0.019%Add 5.71%37051.79M$483.620

PG - Procter & gamble co

0.018%Add 9.44%11.951K1.71M$143.310
Fluidra
0.017%Add 11.32%59K1.60M$27.200
Loreal sa
0.017%Reduced 8.52%37051.60M$430.553
Davide campari-milano nv
0.017%Add 15.09%242.103K1.57M$6.504
De'longhi
0.016%35.25K1.51M$42.867

ABT - Abbott laboratories

0.016%11.51K1.44M$125.290
Warby parker inc cl a
0.015%Add 6.56%65K1.42M$21.790
Electrolux professional
0.015%200K1.41M$7.073

PEP - Pepsico inc

0.015%Reduced 10.64%97941.41M$143.520

H - Hyatt hotels corp

0.015%86751.39M$160.320
Demant a/s
0.015%41K1.39M$33.839
Fielmann
0.014%Add 2.80%25.7K1.31M$51.147
H&m
0.014%64K1.29M$20.165

AAPL - Apple inc

0.014%Reduced 0.53%46741.27M$271.860
Alk abello a/s
0.014%Buy35K1.26M$35.946
Heineken nv
0.013%15.131K1.24M$81.906
Puig brands
0.013%68K1.19M$17.464
Kalmar oyj b
0.012%Add 20.00%24K1.14M$47.612

WMT - Walmart inc

0.012%10.165K1.13M$111.410
Nestle sa-reg
0.012%Reduced 0.36%11.13K1.11M$99.388

JBT - John bean technologies corp

0.012%72501.09M$150.670
Lotus bakeries
0.011%1151.06M$9219.435
Yeti holdings inc
0.011%24K1.06M$44.170

FULT - Fulton financial corp

0.011%Reduced 16.25%54.1K1.05M$19.330
Levi strauss & co cl a
0.011%47.725K989.817K$20.740
Herc holdings inc
0.010%6450957.051K$148.380

KO - Coca-cola co

0.010%13.64K953.572K$69.910

SWZ - Swiss helvetia fund inc

0.010%Reduced 66.31%146.284K909.884K$6.220
Zalando se
0.009%28K833.296K$29.761

PNC - Pnc financial services group inc

0.008%3750782.738K$208.730
Rational ag
0.008%975757.476K$776.898

LAMR - Lamar advertising co/new

0.008%5974756.189K$126.580

WFC - Wells fargo & co

0.008%Reduced 21.53%7964742.287K$93.205

ORCL - Oracle corp

0.007%3475677.312K$194.910
Fb bancorp inc
0.007%50K642.5K$12.850

HRL - Hormel foods corp /de/

0.005%19.835K470.09K$23.700
Lt group inc
0.005%1.77M445.919K$0.251

CVX - Chevron corp

0.004%2670406.935K$152.410
Outfront media inc
0.004%Reduced 0.08%15.677K377.816K$24.100

CAT - Caterpillar inc

0.003%Reduced 21.43%550315.079K$572.871

GNRC - Generac holdings inc

0.003%2250306.833K$136.370

UNM - Unum group

0.003%3800294.5K$77.500

DIS - Walt disney co

0.003%2510285.528K$113.756

MCD - Mcdonald's corp

0.003%Add 28.37%905276.595K$305.630

AMZN - Amazon.com inc

0.003%Buy1040240.053K$230.820

IBM - International business machines corp

0.002%Buy750222.158K$296.211
Hanjaya mandala sampoerna
0.002%5.00M217.392K$0.043
Cofide spa
0.002%251.25K207.442K$0.826

JNJ - Johnson & johnson

0.002%Buy976201.983K$206.950