Tom Russo

Gardner Russo & Quinn LLC

Period:  Q3, 2025
Filed Date:  Nov 12, 2025
Reported Date:  Sep 30, 2025
No. of Stocks:  85
Portfolio Value:  9.33B
StockActivityShare Change% Change to protfolio
Q3 2025

XOM - Exxon mobil corp

Add 0.76%1917420.012

TFC - Truist financial corp

Add 0.81%93550.000

UNP - Union pacific corp

Add 0.52%248430.002
Warby parker inc cl a
Add 5.17%610000.004
Carlsberg b a/s
Add 0.74%12055-0.003
Electrolux professional
Add 13.96%2000000.001
Fielmann
Add 8.70%25000-0.000
Heineken holding nv
Add 10.14%92859060.115
Kalmar oyj b
Buy200000.008
Ssp group
Add 20.44%6600000.002
Zalando se
Add 7.69%280000.000
Q2 2025

GOOGL - Alphabet inc

Add 0.76%157290.004

DASH - Doordash, inc.

Add 21.81%9667600.991

XOM - Exxon mobil corp

Add 0.44%190301-0.021

UBER - Uber technologies inc

Add 10.49%48967221.424

UNP - Union pacific corp

Add 0.52%24715-0.001
Warby parker inc cl a
Add 12.29%580000.004
Ashtead group plc
Add 5.37%58106860.815
Carlsberg b a/s
Add 16.11%119670.004
Deliveroo plc
Buy3900000.010
Demant a/s
Add 1.86%410000.004
Fielmann
Add 3.14%230000.006
Fluidra
Add 4.95%530000.001
Heineken holding nv
Add 3.57%84306460.401
Zalando se
Buy260000.009

SWZ - Swiss helvetia fund inc

Add 48.00%4342370.001
Q1 2025

BP - Bp plc

Buy63000.002

DASH - Doordash, inc.

Add 18.43%7936650.366

XOM - Exxon mobil corp

Add 0.27%1894690.025
Herc holdings inc
Buy94500.014
Levi strauss & co cl a
Buy677250.012

TFC - Truist financial corp

Add 0.78%9692-0.000

UBER - Uber technologies inc

Add 6.77%44316750.813

UNP - Union pacific corp

Add 0.21%245880.002
Warby parker inc cl a
Buy516500.011
Yeti holdings inc
Buy325000.012
Ashtead group plc
Add 16.89%55143090.020
De'longhi
Buy352500.013
Demant a/s
Buy402500.015
Electrolux professional
Buy1755000.012
Fielmann
Buy223000.011
Fluidra
Buy505000.013
H&m
Buy880000.013
Heineken holding nv
Add 3.56%81398381.316
Konecranes
Buy236500.017
Lotus bakeries
Buy1300.013
Nestle sa-reg
Add 7.89%112850.003
Puig brands
Buy680000.013
Rational ag
Buy9750.009
Ssp group
Buy5480000.012

SWZ - Swiss helvetia fund inc

Add 1.59%2934030.006
Q4 2024

GOOGL - Alphabet inc

Add 0.15%204660.005

CVX - Chevron corp

Add 0.36%4465-0.000

XOM - Exxon mobil corp

Add 0.38%188953-0.020
Fb bancorp inc
Buy700000.009
Outfront media inc
Buy448140.009

TFC - Truist financial corp

Add 0.74%96170.000

UBER - Uber technologies inc

Add 9.31%4150867-0.396

UNP - Union pacific corp

Add 0.48%24536-0.005
Cofide spa
Buy2512500.002

SWZ - Swiss helvetia fund inc

Add 1.92%288801-0.004
Q3 2024

GOOGL - Alphabet inc

Add 0.39%20436-0.003

MO - Altria group inc

Add 0.98%2890980.018

BP - Bp plc

Add 0.92%6602-0.000

CTVA - Corteva, inc.

Add 0.30%60700.000

XOM - Exxon mobil corp

Add 4.27%1882330.013
Heineken holding nv adr
Add 4.67%212550.000

UBER - Uber technologies inc

Add 4.19%37973790.211

UNP - Union pacific corp

Add 0.52%244200.005
Davide campari-milano nv
Add 3.88%703377-0.004
Heineken holding nv
Add 2.26%8162463-0.128

SWZ - Swiss helvetia fund inc

Add 1.43%2833500.003
Q2 2024

BP - Bp plc

Add 0.77%6542-0.000

CVX - Chevron corp

Add 0.32%4651-0.000

CTVA - Corteva, inc.

Add 0.31%6052-0.000

DASH - Doordash, inc.

Buy7163880.823

DOW - Dow inc

Add 1.25%18097-0.001

DD - Dupont de nemours, inc.

Add 0.47%155550.001

XOM - Exxon mobil corp

Add 0.22%180530-0.002
Heineken holding nv adr
Add 13.76%203060.001

HEINY - Heineken nv-spn adr

Add 3.85%52550.000

NSRGY - Nestle sa-spons adr

Add 0.12%7260624-0.278

PRNDY - Pernod ricard sa

Add 11.20%23057-0.000

TFC - Truist financial corp

Add 0.78%114700.000

UBER - Uber technologies inc

Add 10.44%36447120.114

UNP - Union pacific corp

Add 3.94%24294-0.003
Davide campari-milano nv
Add 5.53%677127-0.001
Heineken holding nv
Add 2.01%7982338-0.021

PDRDF - Pernod ricard sa

Add 9.32%3305294-0.431

SWZ - Swiss helvetia fund inc

Add 1.61%2793680.001
Q1 2024

MO - Altria group inc

Add 0.96%3140520.012

XOM - Exxon mobil corp

Add 0.52%1801340.031

HEINY - Heineken nv-spn adr

Add 1.50%5060-0.000

MSFT - Microsoft corp

Add 2.76%53620.003

PRNDY - Pernod ricard sa

Add 6.64%20735-0.000

TFC - Truist financial corp

Add 0.83%113810.000

UBER - Uber technologies inc

Add 7.10%33002280.660

UNP - Union pacific corp

Add 2.13%233740.001

UNM - Unum group

Buy40500.002

WMT - Walmart inc

Add 200.00%103650.001
Carlsberg b a/s
Add 0.02%245300.003
Nestle sa-reg
Add 0.67%40136-0.004

PDRDF - Pernod ricard sa

Add 7.51%3023620-0.068

SWZ - Swiss helvetia fund inc

Add 1.64%274948-0.000
Q4 2023

GOOGL - Alphabet inc

Add 0.90%225300.002

AAPL - Apple inc

Add 13.72%92740.004

CVX - Chevron corp

Add 0.08%4738-0.001

CTVA - Corteva, inc.

Add 0.36%8734-0.000

DOW - Dow inc

Add 1.36%209480.001

DD - Dupont de nemours, inc.

Add 0.51%181990.001

XOM - Exxon mobil corp

Add 0.57%179199-0.031
Heineken holding nv adr
Add 11.56%178500.002

HEINY - Heineken nv-spn adr

Add 8.96%49850.001

MSFT - Microsoft corp

Add 144.75%52180.013

PRNDY - Pernod ricard sa

Add 10.83%194440.001

TFC - Truist financial corp

Add 0.89%112870.001

UNP - Union pacific corp

Add 5.16%228870.012

SWZ - Swiss helvetia fund inc

Add 1.60%2705040.002
Q3 2023

GOOGL - Alphabet inc

Add 4.20%223300.004

MO - Altria group inc

Add 0.89%330299-0.010

AAPL - Apple inc

Add 7.81%8155-0.001
Burnham hldgs inc cl a
Buy100000.001

CVX - Chevron corp

Add 0.28%47340.001

CTVA - Corteva, inc.

Add 0.30%8703-0.001

DOW - Dow inc

Add 1.29%20666-0.000

DD - Dupont de nemours, inc.

Add 0.45%181070.001

FULT - Fulton financial corp

Add 20.02%1199050.003

HEINY - Heineken nv-spn adr

Add 0.24%4575-0.000

MKL - Markel group inc.

Add 0.71%99890.011

ORCL - Oracle corp

Add 0.36%3618-0.001

PRNDY - Pernod ricard sa

Add 0.08%17544-0.002

TFC - Truist financial corp

Add 0.95%11187-0.000

UNP - Union pacific corp

Add 0.31%21763-0.000

SWZ - Swiss helvetia fund inc

Add 1.61%266253-0.001