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
Stock% of portfoliioActivitySharesValueRecent Price

BRK-A - Berkshire hathaway inc-cl a

12.460%Reduced 5.11%15411.16B$754200.000

GOOG - Alphabet inc

12.141%Reduced 8.65%4.65M1.13B$243.550

MA - Mastercard inc

9.880%Reduced 3.73%1.62M921.63M$568.810

PM - Philip morris international inc

8.107%Reduced 4.33%4.66M756.21M$162.200

CFRHF - Compagnie financiere richemont sa

7.362%Reduced 3.33%3.60M686.69M$190.536
Heineken holding nv
6.825%Add 10.14%9.29M636.65M$68.561

NFLX - Netflix inc

6.612%Reduced 5.15%514.425K616.75M$1198.920

BRK-B - Berkshire hathaway inc-cl b

6.260%Add 0.59%1.16M583.88M$502.740

NSRGY - Nestle sa-spons adr

5.685%Reduced 3.93%5.78M530.31M$91.770

UBER - Uber technologies inc

4.948%Reduced 3.80%4.71M461.52M$97.970

MLM - Martin marietta materials inc

4.646%Reduced 3.54%687.537K433.34M$630.280
Ashtead group plc
3.996%Reduced 4.02%5.58M372.78M$66.841

PDRDF - Pernod ricard sa

2.842%Reduced 4.38%2.70M265.09M$98.159

DASH - Doordash, inc.

2.701%Reduced 4.18%926.363K251.96M$271.990

JPM - Jpmorgan chase & co

1.843%Reduced 5.00%545.03K171.92M$315.430

CMCSA - Comcast corp

0.824%Reduced 4.39%2.45M76.84M$31.420

BF-A - Brown-forman corp-class a

0.496%Reduced 5.97%1.72M46.23M$26.910

V - Visa inc

0.447%Reduced 3.69%122.264K41.74M$341.380

XOM - Exxon mobil corp

0.232%Add 0.76%191.742K21.62M$112.750

BF-B - Brown-forman corp-class b

0.222%Reduced 1.64%765.768K20.74M$27.080

BUDFF - Anheuser-busch inbev sa

0.181%Reduced 4.75%282.215K16.85M$59.690

MKL - Markel group inc.

0.157%Reduced 6.02%765314.63M$1911.360

MO - Altria group inc

0.117%Reduced 13.45%165.693K10.95M$66.060

CR - Crane co

0.111%Reduced 4.85%56.476K10.40M$184.140

UNP - Union pacific corp

0.063%Add 0.52%24.843K5.87M$236.374

AXP - American express co

0.049%Reduced 0.01%13.632K4.53M$332.160

COST - Costco wholesale corp

0.046%Reduced 0.19%46244.28M$925.567

GOOGL - Alphabet inc

0.040%Reduced 1.54%15.486K3.76M$243.100

DOV - Dover corp

0.035%Reduced 9.28%19.551K3.26M$166.830

VMC - Vulcan materials co

0.033%Reduced 2.61%98973.04M$307.620

ABBV - Abbvie inc

0.031%12.41K2.87M$231.540

MKC - Mccormick & company inc

0.030%Reduced 0.92%41.591K2.78M$66.910

SWZ - Swiss helvetia fund inc

0.028%434.237K2.64M$6.080
Lindt & spruengli ag - reg
0.024%152.25M$150317.333

MSFT - Microsoft corp

0.019%Reduced 17.33%35051.82M$517.950
Loreal sa
0.019%40501.75M$432.987
Warby parker inc cl a
0.018%Add 5.17%61K1.68M$27.580

PG - Procter & gamble co

0.018%10.92K1.68M$153.650

ABT - Abbott laboratories

0.017%11.51K1.54M$133.940

PEP - Pepsico inc

0.017%10.96K1.54M$140.440
Ssp group
0.016%Add 20.44%660K1.52M$2.306
Konecranes
0.016%Reduced 21.99%18.45K1.52M$82.485
Fielmann
0.016%Add 8.70%25K1.51M$60.395
Fluidra
0.015%53K1.44M$27.096
Demant a/s
0.015%41K1.42M$34.662
Carlsberg b a/s
0.015%Add 0.74%12.055K1.40M$116.295
Davide campari-milano nv
0.014%Reduced 10.26%210.353K1.33M$6.310
Electrolux professional
0.014%Add 13.96%200K1.29M$6.443
De'longhi
0.014%35.25K1.27M$36.166

H - Hyatt hotels corp

0.013%86751.23M$141.930

FULT - Fulton financial corp

0.013%Reduced 5.28%64.6K1.20M$18.630

AAPL - Apple inc

0.013%Reduced 8.74%46991.20M$254.630
H&m
0.013%64K1.19M$18.634
Heineken nv
0.013%15.131K1.18M$78.043
Levi strauss & co cl a
0.012%47.725K1.11M$23.300
Puig brands
0.012%68K1.09M$16.074
Lotus bakeries
0.012%1151.08M$9423.504

WMT - Walmart inc

0.011%10.165K1.05M$103.060
Nestle sa-reg
0.011%Reduced 1.02%11.17K1.03M$91.837

JBT - John bean technologies corp

0.011%72501.02M$140.450

ORCL - Oracle corp

0.010%3475977.309K$281.240
Deliveroo plc
0.010%390K943.492K$2.419

KO - Coca-cola co

0.010%13.64K904.605K$66.320
Zalando se
0.009%Add 7.69%28K855.729K$30.562

WFC - Wells fargo & co

0.009%Reduced 55.58%10.149K850.662K$83.817
Yeti holdings inc
0.009%24K796.32K$33.180
Kalmar oyj b
0.008%Buy20K792.42K$39.621

PNC - Pnc financial services group inc

0.008%Reduced 5.06%3750753.488K$200.930
Herc holdings inc
0.008%Reduced 23.67%6450752.457K$116.660
Rational ag
0.008%975743.511K$762.575

LAMR - Lamar advertising co/new

0.008%5974731.337K$122.420
Fb bancorp inc
0.006%Reduced 9.09%50K601K$12.020

HRL - Hormel foods corp /de/

0.005%Reduced 44.25%19.835K490.718K$24.740
Lt group inc
0.005%1.77M464.794K$0.262

TFC - Truist financial corp

0.005%Add 0.81%9355427.727K$45.722

CVX - Chevron corp

0.004%2670414.624K$155.290

GNRC - Generac holdings inc

0.004%Reduced 60.18%2250376.65K$167.400

CAT - Caterpillar inc

0.004%Buy700334.005K$477.150

FMX - Fomento economico mexicano sab de cv

0.003%Reduced 4.45%3218317.391K$98.630

UNM - Unum group

0.003%3800295.564K$77.780
Outfront media inc
0.003%15.69K287.441K$18.320

DIS - Walt disney co

0.003%Reduced 10.93%2510287.36K$114.486
Hanjaya mandala sampoerna
0.003%5.00M244.525K$0.049

MCD - Mcdonald's corp

0.002%705214.242K$303.889
Cofide spa
0.002%251.25K192.778K$0.767