What Tom Russo Bought in Q4 2025
Gardner Russo & Gardner · Quarterly 13F recap as filed with the SEC.
Period: 2025-12-31 · Filed · Historical
$9.26B
Total Value
87
Holdings
5
New Buys
30
Reduced
In Q4 2025, Tom Russo reported 87 long equity positions worth $9.26B in their Gardner Russo & Gardner 13F filing, including 5 new positions (largest: Diageo PLC at $2.8M) and 18 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc Cl C | 3931197 | $1.23B | 13.32% | -15.5% |
| 2 | BRK.A | Berkshire Hathaway Inc. Class A | 1488 | $1.12B | 12.12% | -3.4% |
| 3 | MA | Mastercard Inc Cl A | 1585999 | $905.4M | 9.77% | -2.1% |
| 4 | CFRHF | Compagnie Financiere Richemont | 3502105 | $760.5M | 8.21% | -2.8% |
| 5 | PM | Philip Morris International In | 4697508 | $753.5M | 8.13% | +0.8% |
| 6 | HKHHF | Heineken Holding NV | 9200276 | $674.2M | 7.28% | -0.9% |
| 7 | BRK.B | Berkshire Hathaway Inc. Class B | 1125395 | $565.7M | 6.11% | -3.1% |
| 8 | NSRGY | Nestle SA Sponsored ADR | 5617162 | $554.9M | 5.99% | -2.8% |
| 9 | NFLX | Netflix Inc | 5004765 | $469.2M | 5.07% | 872.9% |
| 10 | MLM | Martin Marietta Materials | 726612 | $452.4M | 4.88% | +5.7% |
| 11 | UBER | Uber Technologies Inc | 5145060 | $420.4M | 4.54% | +9.2% |
| 12 | ASHTF | Ashtead Group PLC | 6111758 | $418.1M | 4.51% | +9.6% |
| 13 | PDRDY | Pernod Ricard | 2553880 | $219.3M | 2.37% | -5.4% |
| 14 | DASH | Doordash Inc Cl A | 930467 | $210.7M | 2.27% | +0.4% |
| 15 | JPM | J.P. Morgan Chase | 528817 | $170.4M | 1.84% | -3.0% |
| 16 | CMCSA | Comcast Corporation | 2300197 | $68.8M | 0.74% | -5.9% |
| 17 | BF-B | Brown-Forman Corp Cl A | 1668094 | $43.9M | 0.47% | -2.9% |
| 18 | V | Visa Inc Cl A | 108818 | $38.2M | 0.41% | -11.0% |
| 19 | XOM | Exxon Mobil Corp | 193033 | $23.2M | 0.25% | +0.7% |
| 20 | BF-B | Brown-Forman Corp Cl B | 708179 | $18.5M | 0.20% | -7.5% |
| 21 | BUDFF | Anheuser-Busch InBev SA | 265525 | $17.1M | 0.18% | -5.9% |
| 22 | MKL | Markel Corp | 6279 | $13.5M | 0.15% | -18.0% |
| 23 | CR | Crane Company | 54401 | $10.0M | 0.11% | -3.7% |
| 24 | MO | Altria Group Inc | 164772 | $9.5M | 0.10% | -0.6% |
| 25 | UNP | Union Pac Corp | 24984 | $5.8M | 0.06% | +0.6% |
| 26 | GOOGL | Alphabet Inc Cl A | 14916 | $4.7M | 0.05% | -3.7% |
| 27 | AXP | American Express | 12160 | $4.5M | 0.05% | -10.8% |
| 28 | COST | Costco Whsl Corp | 4624 | $4.0M | 0.04% | — |
| 29 | DOV | Dover Corp | 19526 | $3.8M | 0.04% | -0.1% |
| 30 | CABGY | Carlsberg B A/S | 23091 | $3.0M | 0.03% | +91.5% |
| 31 | ABBV | AbbVie Inc | 12410 | $2.8M | 0.03% | — |
| 32 | DGEAF | Diageo PLC | 129805 | $2.8M | 0.03% | NEW |
| 33 | MKC | McCormick Inc | 40666 | $2.8M | 0.03% | -2.2% |
| 34 | VMC | Vulcan Materials | 7912 | $2.3M | 0.02% | -20.1% |
| 35 | LISNY | Lindt & Spruengli AG - Reg | 15 | $2.2M | 0.02% | — |
| 36 | KNCRY | Konecranes | 18450 | $2.0M | 0.02% | — |
| 37 | SSPPF | SSP Group | 660000 | $1.8M | 0.02% | — |
| 38 | MSFT | Microsoft Corp | 3705 | $1.8M | 0.02% | +5.7% |
| 39 | PG | Procter & Gamble | 11951 | $1.7M | 0.02% | +9.4% |
| 40 | FLUXY | Fluidra | 59000 | $1.6M | 0.02% | +11.3% |
| 41 | LRLCY | Loreal SA | 3705 | $1.6M | 0.02% | -8.5% |
| 42 | DVDCY | Davide Campari-Milano NV | 242103 | $1.6M | 0.02% | +15.1% |
| 43 | DLOHY | De'Longhi | 35250 | $1.5M | 0.02% | — |
| 44 | ABT | Abbott Labs | 11510 | $1.4M | 0.02% | — |
| 45 | WRBY | Warby Parker Inc Cl A | 65000 | $1.4M | 0.02% | +6.6% |
| 46 | ECPRF | Electrolux Professional | 200000 | $1.4M | 0.02% | — |
| 47 | PEP | Pepsico Inc | 9794 | $1.4M | 0.02% | +-10.6% |
| 48 | H | Hyatt Hotels Corp Cl A | 8675 | $1.4M | 0.02% | — |
| 49 | DEMNY | Demant A/S | 41000 | $1.4M | 0.01% | — |
| 50 | FLMNY | Fielmann | 25700 | $1.3M | 0.01% | +2.8% |
| 51 | HNNMY | H&M | 64000 | $1.3M | 0.01% | — |
| 52 | AAPL | Apple Inc | 4674 | $1.3M | 0.01% | -0.5% |
| 53 | ALKBF | ALK Abello A/S | 35000 | $1.3M | 0.01% | NEW |
| 54 | HKHHY | Heineken NV | 15131 | $1.2M | 0.01% | — |
| 55 | PUIGF | Puig Brands | 68000 | $1.2M | 0.01% | — |
| 56 | KALM | Kalmar Oyj B | 24000 | $1.1M | 0.01% | +20.0% |
| 57 | WMT | Wal Mart Stores Inc | 10165 | $1.1M | 0.01% | — |
| 58 | NSRGY | Nestle SA-REG | 11130 | $1.1M | 0.01% | -0.4% |
| 59 | JBTM | JBT Marel Corp | 7250 | $1.1M | 0.01% | — |
| 60 | LTBKY | Lotus Bakeries | 115 | $1.1M | 0.01% | — |
| 61 | YETI | Yeti Holdings Inc | 24000 | $1.1M | 0.01% | — |
| 62 | FULT | Fulton Finl Corp | 54100 | $1.0M | 0.01% | -16.3% |
| 63 | LEVI | Levi Strauss & Co Cl A | 47725 | $990K | 0.01% | — |
| 64 | HRI | Herc Holdings Inc | 6450 | $957K | 0.01% | — |
| 65 | KO | Coca-Cola | 13640 | $954K | 0.01% | — |
| 66 | SWZ | Swiss Helvetia FD Inc | 146284 | $910K | 0.01% | -66.3% |
| 67 | ZLNDY | Zalando SE | 28000 | $833K | 0.01% | — |
| 68 | PNC | PNC Bank Corp | 3750 | $783K | 0.01% | — |
| 69 | RTLLY | Rational AG | 975 | $757K | 0.01% | — |
| 70 | LAMR | Lamar Advertising Co-A | 5974 | $756K | 0.01% | — |
| 71 | WFC | Wells Fargo | 7964 | $742K | 0.01% | +-21.5% |
| 72 | ORCL | Oracle Corp | 3475 | $677K | 0.01% | — |
| 73 | FBLA | FB Bancorp Inc | 50000 | $643K | 0.01% | — |
| 74 | HRL | Hormel Foods Corp | 19835 | $470K | 0.01% | — |
| 75 | LTGHY | LT Group Inc | 1775000 | $446K | 0.00% | — |
| 76 | CVX | Chevron Corp | 2670 | $407K | 0.00% | — |
| 77 | OUT | Outfront Media Inc | 15677 | $378K | 0.00% | -0.1% |
| 78 | CAT | Caterpillar Inc | 550 | $315K | 0.00% | -21.4% |
| 79 | GNRC | Generac Holdings Inc | 2250 | $307K | 0.00% | — |
| 80 | UNMA | Unum Group | 3800 | $295K | 0.00% | — |
| 81 | DIS | Disney Walt Productions | 2510 | $286K | 0.00% | — |
| 82 | MCD | McDonalds Corp | 905 | $277K | 0.00% | +28.4% |
| 83 | AMZN | Amazon.com Inc | 1040 | $240K | 0.00% | NEW |
| 84 | IBM | I B M | 750 | $222K | 0.00% | NEW |
| 85 | HMSPY | Hanjaya Mandala Sampoerna | 5000000 | $217K | 0.00% | — |
| 86 | COFDY | Cofide SPA | 251250 | $207K | 0.00% | — |
| 87 | JNJ | Johnson & Johnson | 976 | $202K | 0.00% | NEW |