Thomas Russo's Porfolio - Gardner Russo & Quinn
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Thomas Russo is a legendary Global Value Investor focused on long-term "Compounders." His strategy is distinct, he seeks out businesses with powerful global brands and immense pricing power, often favoring family-controlled companies.
Russo believes that family-run businesses have the unique "capacity to suffer" short-term pain for long-term gain, investing heavily in growth without bowing to Wall Street's quarterly pressures.
This philosophy is perfectly captured in his portfolio, anchored by Berkshire Hathaway (he is a longtime Buffett shareholder), luxury giant Richemont (parent of Cartier), and digital payments leader Mastercard. For Russo, a company's capacity to reinvest its cash flows is the ultimate driver of wealth creation.
Data Snapshot
- Portfolio Value (Est. Equity Only): $9,327,888,033 (~$9.3 Billion) (Estimated total value based on the reported equity assets).
- Top 5 Assets:
- Berkshire Hathaway Inc Cl-A (BRK.A) - 12.46%
- Alphabet Inc-Cl C (GOOG) - 12.14%
- Mastercard Inc (MA) - 9.88%
- Philip Morris International (PM) - 8.11%
- Cie Financiere Richemont (CFRHF) - 7.36%
- Top Sector: Financials & Global Consumer Brands (The portfolio is highly concentrated in wide-moat businesses within the financial sector (Berkshire, Mastercard) and high-end global consumer brands (Richemont, Philip Morris), balanced by significant tech exposure via Alphabet).
Portfolio
Update at 10 Desember 2025, from Valuesider
| Ticker | Stock | % of Portfolio | Shares | Reported Price | % difference Current Price | Value |
|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | 0.02% | 11,510 | $133.94 | 🔴 7.88% $123.39 | $1,541,649 |
| ABBV | ABBVIE INC | 0.03% | 12,410 | $231.54 | 🔴 3.68% $223.02 | $2,873,411 |
| GOOGL | ALPHABET INC-CL A | 0.04% | 15,486 | $243.10 | 🟢 28.47% $312.30 | $3,764,647 |
| GOOG | ALPHABET INC-CL C | 12.14% | 4,649,923 | $243.55 | 🟢 28.86% $313.85 | $1,132,488,747 |
| MO | ALTRIA GROUP INC | 0.12% | 165,693 | $66.06 | 🔴 11.25% $58.63 | $10,945,679 |
| AXP | AMERICAN EXPRESS CO | 0.05% | 13,632 | $332.16 | 🟢 16.03% $385.41 | $4,528,005 |
| BUDFF | ANHEUSER-BUSCH INBEV SA/NV | 0.18% | 282,215 | $59.69 | 🟢 5.36% $62.89 | $16,845,413 |
| AAPL | APPLE INC | 0.01% | 4,699 | $254.63 | 🟢 9.11% $277.83 | $1,196,506 |
| ASHTF | ASHTEAD GROUP PLC | 4.00% | 5,577,080 | $66.84 | 🔴 1.03% $66.15 | $372,779,347 |
| BRK.A | BERKSHIRE HATHAWAY INC CL-A | 12.46% | 1,541 | $754,200.00 | - | $1,162,222,200 |
| BRK.B | BERKSHIRE HATHAWAY INC CL-B | 6.26% | 1,161,394 | $502.74 | - | $583,879,220 |
| BF.A | BROWN-FORMAN CORP-CLASS A | 0.50% | 1,718,072 | $26.91 | - | $46,233,323 |
| BF.B | BROWN-FORMAN CORP-CLASS B | 0.22% | 765,768 | $27.08 | - | $20,736,988 |
| CABJF | CARLSBERG AS-B | 0.02% | 12,055 | $116.30 | 🟢 6.75% $124.15 | $1,401,938 |
| CAT | CATERPILLAR INC | 0.00% | 700 | $477.15 | 🟢 31.13% $625.67 | $334,005 |
| CVX | CHEVRON CORP | 0.00% | 2,670 | $155.29 | 🔴 2.98% $150.66 | $414,624 |
| COCXF | CHOCOLADEFABRIKEN LINDT-REG | 0.02% | 15 | $150,317.33 | 🔴 27.49% $109,000.00 | $2,254,760 |
| CFRHF | CIE FINANCIERE RICHEMO-A REG | 7.36% | 3,603,992 | $190.54 | 🟢 10.85% $211.20 | $686,690,363 |
| KO | COCA-COLA CO/THE | 0.01% | 13,640 | $66.32 | 🟢 4.09% $69.03 | $904,605 |
| CFDZF | COFIDE SPA | 0.00% | 251,250 | $0.77 | - | $192,778 |
| CMCSA | COMCAST CORP-CLASS A | 0.82% | 2,445,711 | $31.42 | 🔴 12.48% $27.50 | $76,844,225 |
| COST | COSTCO WHOLESALE CORP | 0.05% | 4,624 | $925.57 | 🔴 4.52% $883.74 | $4,279,820 |
| CR | CRANE CO | 0.11% | 56,476 | $184.14 | - | $10,399,491 |
| DVDCF | DAVIDE CAMPARI-MILANO NV | 0.01% | 210,353 | $6.31 | 🟢 7.61% $6.79 | $1,327,275 |
| DELHF | DE'LONGHI SPA | 0.01% | 35,250 | $36.17 | 🟢 8.58% $39.27 | $1,274,869 |
| DROOF | DELIVEROO PLC | 0.01% | 390,000 | $2.42 | - | $943,492 |
| WILLF | DEMANT A/S | 0.02% | 41,000 | $34.66 | 🔴 2.95% $33.64 | $1,421,137 |
| DASH | DOORDASH INC - A | 2.70% | 926,363 | $271.99 | 🔴 16.75% $226.42 | $251,961,472 |
| DOV | DOVER CORP | 0.04% | 19,551 | $166.83 | 🟢 20.61% $201.21 | $3,261,693 |
| ECTXF | ELECTROLUX PROFESSIONAL AB-B | 0.01% | 200,000 | $6.44 | 🟢 3.98% $6.70 | $1,288,663 |
| XOM | EXXON MOBIL CORP | 0.23% | 191,742 | $112.75 | 🟢 5.77% $119.26 | $21,618,892 |
| FBLA | FB BANCORP INC | 0.01% | 50,000 | $12.02 | 🟢 9.23% $13.13 | $601,000 |
| FLMNF | FIELMANN GROUP AG | 0.02% | 25,000 | $60.40 | - | $1,509,875 |
| FLUIF | FLUIDRA SA | 0.02% | 53,000 | $27.10 | 🟢 7.21% $29.05 | $1,436,062 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 0.00% | 3,218 | $98.63 | - | $317,391 |
| FULT | FULTON FINANCIAL CORP | 0.01% | 64,600 | $18.63 | 🟢 7.89% $20.10 | $1,203,498 |
| GNRC | GENERAC HOLDINGS INC | 0.00% | 2,250 | $167.40 | 🟢 0.01% $167.42 | $376,650 |
| HKHHF | HEINEKEN HOLDING NV | 6.83% | 9,285,906 | $68.56 | 🟢 0.20% $68.70 | $636,653,323 |
| HINKF | HEINEKEN NV | 0.01% | 15,131 | $78.04 | 🟢 1.82% $79.46 | $1,180,876 |
| HMRZF | HENNES & MAURITZ AB-B SHS | 0.01% | 64,000 | $18.63 | 🟢 4.65% $19.50 | $1,192,544 |
| HRI | HERC HOLDINGS INC | 0.01% | 6,450 | $116.66 | 🟢 32.41% $154.47 | $752,457 |
| PHJMF | HM SAMPOERNA TBK PT | 0.00% | 5,000,000 | $0.05 | 🟢 22.70% $0.06 | $244,525 |
| HRL | HORMEL FOODS CORP | 0.01% | 19,835 | $24.74 | 🔴 4.00% $23.75 | $490,718 |
| H | HYATT HOTELS CORP - CL A | 0.01% | 8,675 | $141.93 | 🟢 14.41% $162.38 | $1,231,243 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.01% | 7,250 | $140.45 | - | $1,018,263 |
| JPM | JPMORGAN CHASE & CO | 1.84% | 545,030 | $315.43 | 🟢 0.69% $317.61 | $171,918,813 |
| KMROF | KALMAR OYJ-B SHARE | 0.01% | 20,000 | $39.62 | - | $792,420 |
| KNCRF | KONECRANES OYJ | 0.02% | 18,450 | $82.49 | 🟢 13.35% $93.50 | $1,521,848 |
| LRLCF | L'OREAL | 0.02% | 4,050 | $432.99 | 🟢 1.62% $440.00 | $1,753,599 |
| LAMR | LAMAR ADVERTISING CO-A NEW | 0.01% | 5,974 | $122.42 | - | $731,337 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 0.01% | 47,725 | $23.30 | 🔴 7.38% $21.58 | $1,111,993 |
| 1534615D | LOTUS BAKERIES | 0.01% | 115 | $9,423.50 | - | $1,083,703 |
| LTG | LT GROUP INC | 0.01% | 1,775,000 | $0.26 | - | $464,794 |
| MKL | MARKEL CORP | 0.16% | 7,653 | $1,911.36 | 🟢 11.00% $2,121.55 | $14,627,638 |
| MLM | MARTIN MARIETTA MATERIALS | 4.65% | 687,537 | $630.28 | 🟢 0.69% $634.66 | $433,340,748 |
| MA | MASTERCARD INC - A | 9.88% | 1,620,272 | $568.81 | 🔴 0.94% $563.46 | $921,626,733 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 0.03% | 41,591 | $66.91 | 🔴 1.20% $66.11 | $2,782,854 |
| MCD | MCDONALD'S CORP | 0.00% | 705 | $303.89 | 🟢 1.87% $309.57 | $214,242 |
| MSFT | MICROSOFT CORP | 0.02% | 3,505 | $517.95 | 🔴 6.66% $483.47 | $1,815,415 |
| NSRGF | NESTLE SA-REG | 0.01% | 11,170 | $91.84 | 🟢 6.71% $98.00 | $1,025,818 |
| NSRGY | NESTLE SA-SPONS ADR | 5.69% | 5,778,660 | $91.77 | - | $530,307,649 |
| NFLX | NETFLIX INC | 6.61% | 514,425 | $1,198.92 | 🔴 92.17% $93.89 | $616,754,421 |
| ORCL | ORACLE CORP | 0.01% | 3,475 | $281.24 | 🔴 29.04% $199.56 | $977,309 |
| OUT | OUTFRONT MEDIA INC | 0.00% | 15,690 | $18.32 | - | $287,441 |
| PEP | PEPSICO INC | 0.02% | 10,960 | $140.44 | 🟢 6.05% $148.94 | $1,539,218 |
| PDRDF | PERNOD RICARD SA | 2.84% | 2,700,641 | $98.16 | 🔴 9.59% $88.75 | $265,093,570 |
| PM | PHILIP MORRIS INTERNATIONAL | 8.11% | 4,662,201 | $162.20 | 🔴 7.02% $150.82 | $756,209,051 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.01% | 3,750 | $200.93 | 🟢 5.42% $211.82 | $753,488 |
| PG | PROCTER & GAMBLE CO/THE | 0.02% | 10,920 | $153.65 | 🔴 8.62% $140.41 | $1,677,858 |
| PUIGF | PUIG BRANDS SA-B | 0.01% | 68,000 | $16.07 | 🟢 6.63% $17.14 | $1,093,032 |
| RTLLF | RATIONAL AG | 0.01% | 975 | $762.58 | 🔴 4.32% $729.64 | $743,511 |
| SSPPF | SSP GROUP PLC | 0.02% | 660,000 | $2.31 | 🔴 25.85% $1.71 | $1,522,043 |
| SWZ | SWISS HELVETIA FUND | 0.03% | 434,237 | $6.08 | 🟢 1.15% $6.15 | $2,640,159 |
| TFC | TRUIST FINANCIAL CORP | 0.00% | 9,355 | $45.72 | 🟢 9.12% $49.89 | $427,727 |
| UBER | UBER TECHNOLOGIES INC | 4.95% | 4,710,841 | $97.97 | 🔴 12.57% $85.66 | $461,521,093 |
| UNP | UNION PACIFIC CORP | 0.06% | 24,843 | $236.37 | 🔴 0.38% $235.47 | $5,872,227 |
| UNM | UNUM GROUP | 0.00% | 3,800 | $77.78 | 🔴 1.76% $76.41 | $295,564 |
| V | VISA INC-CLASS A SHARES | 0.45% | 122,264 | $341.38 | 🟢 1.36% $346.02 | $41,738,484 |
| VMC | VULCAN MATERIALS CO | 0.03% | 9,897 | $307.62 | 🔴 2.48% $299.99 | $3,044,515 |
| WMT | WALMART INC | 0.01% | 10,165 | $103.06 | 🟢 12.21% $115.64 | $1,047,605 |
| DIS | WALT DISNEY CO/THE | 0.00% | 2,510 | $114.49 | 🔴 2.87% $111.20 | $287,360 |
| WRBY | WARBY PARKER INC-CLASS A | 0.02% | 61,000 | $27.58 | 🟢 10.08% $30.36 | $1,682,380 |
| WFC | WELLS FARGO & CO | 0.01% | 10,149 | $83.82 | 🟢 11.04% $93.07 | $850,662 |
| YETI | YETI HOLDINGS INC | 0.01% | 24,000 | $33.18 | 🟢 36.86% $45.41 | $796,320 |
| ZLDSF | ZALANDO SE | 0.01% | 28,000 | $30.56 | 🔴 18.62% $24.87 | $855,729 |
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Update at 10 Desember 2025, from Valuesider
