Thomas Russo - Gardner Russo & Quinn Holdings – 2025 Q4
Explore the latest portfolio disclosure for Thomas Russo - Gardner Russo & Quinn, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Thomas Russo - Gardner Russo & Quinn maintains its largest exposure in Non-U.S. Assets, which represents approximately 28.93% of the portfolio. This sector forms the core of Thomas Russo - Gardner Russo & Quinn's investment stance during this reporting period.
Additional major allocations include Unknown (about 18.91%) and Technology (approximately 17.96%) , reflecting how Thomas Russo - Gardner Russo & Quinn diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Thomas Russo - Gardner Russo & Quinn's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| GOOG | 3,931,197 | $313.8 | Reduced | -15.46% | 13.32% | $1.23B | 2025 Q4 |
| BRK.A | 1,488 | $754799.73 | Reduced | -3.44% | 12.13% | $1.12B | 2025 Q4 |
| MA | 1,585,999 | $570.88 | Reduced | -2.12% | 9.78% | $905.42M | 2025 Q4 |
| CFRHF | 3,502,105 | $217.17 | Reduced | -2.83% | 8.21% | $760.55M | 2025 Q4 |
| PM | 4,697,508 | $160.4 | Increased | 0.76% | 8.14% | $753.48M | 2025 Q4 |
| HKHHF | 9,200,276 | $73.29 | Reduced | -0.92% | 7.28% | $674.29M | 2025 Q4 |
| BRK.B | 1,125,395 | $502.65 | Reduced | -3.10% | 6.11% | $565.68M | 2025 Q4 |
| NSRGY | 5,617,162 | $98.78 | Reduced | -2.79% | 5.99% | $554.86M | 2025 Q4 |
| NFLX | 5,004,765 | $93.76 | Reduced | -2.71% | 5.07% | $469.25M | 2025 Q4 |
| MLM | 726,612 | $622.66 | Increased | 5.68% | 4.89% | $452.43M | 2025 Q4 |
| UBER | 5,145,060 | $81.71 | Increased | 9.22% | 4.54% | $420.4M | 2025 Q4 |
| ASHTF | 6,111,758 | $68.41 | Increased | 9.59% | 4.52% | $418.11M | 2025 Q4 |
| PDRDF | 2,553,880 | $85.85 | Reduced | -5.43% | 2.37% | $219.25M | 2025 Q4 |
| DASH | 930,467 | $226.48 | Increased | 0.44% | 2.28% | $210.73M | 2025 Q4 |
| JPM | 528,817 | $322.22 | Reduced | -2.97% | 1.84% | $170.4M | 2025 Q4 |
| CMCSA | 2,300,197 | $29.89 | Reduced | -5.95% | 0.74% | $68.75M | 2025 Q4 |
| BF.A | 1,668,094 | $26.31 | Reduced | -2.91% | 0.47% | $43.89M | 2025 Q4 |
| V | 108,818 | $350.71 | Reduced | -11.00% | 0.41% | $38.16M | 2025 Q4 |
| XOM | 193,033 | $120.34 | Increased | 0.67% | 0.25% | $23.23M | 2025 Q4 |
| BF.B | 708,179 | $26.06 | Reduced | -7.52% | 0.20% | $18.46M | 2025 Q4 |
| BUDFF | 265,525 | $64.48 | Reduced | -5.91% | 0.18% | $17.12M | 2025 Q4 |
| MKL | 6,279 | $2149.71 | Reduced | -17.95% | 0.15% | $13.5M | 2025 Q4 |
| CR | 54,401 | $184.43 | Reduced | -3.67% | 0.11% | $10.03M | 2025 Q4 |
| MO | 164,772 | $57.66 | Reduced | -0.56% | 0.10% | $9.5M | 2025 Q4 |
| UNP | 24,984 | $231.31 | Increased | 0.57% | 0.06% | $5.78M | 2025 Q4 |