Thomas Russo portfolio: what Gardner Russo & Quinn holds
A long-term investor in global consumer brands who stresses a company's ability to survive bad periods.
Stock portfolio value
$8.9B
Stock positions
85
Report date
30 June 2026
Filed
13 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Alphabet Inc Cl CGOOG | 12.1% | $1.1B | Trimmed -9% |
| 2 | Berkshire Hathaway Inc Cl ABRK.A | 12% | $1.1B | Trimmed -2% |
| 3 | Philip Morris International InPM | 9.2% | $819.7M | Trimmed -2% |
| 4 | Mastercard Inc Cl AMA | 8.8% | $781.9M | Trimmed -2% |
| 5 | Compagnie Financiere Richemont | 8.7% | $773.7M | Trimmed -3% |
| 6 | Heineken Holding Nv | 7.6% | $679.6M | Trimmed -2% |
| 7 | Nestle Sa Sponsored AdrNSRGY | 6.1% | $545.8M | Trimmed -3% |
| 8 | Berkshire Hathaway Inc Cl BBRK.B | 6.1% | $540.1M | Trimmed -3% |
| 9 | Sunbelt Rentals Holdings IncSUNB | 4.9% | $441.2M | Trimmed -3% |
| 10 | Netflix IncNFLX | 4.6% | $407.7M | Added +2% |
| 11 | Martin Marietta MaterialsMLM | 4.6% | $406.8M | Trimmed -1% |
| 12 | Uber Technologies IncUBER | 4.1% | $366.9M | Trimmed -2% |
| 13 | Eurofins Scientific | 3.6% | $320.9M | Added +32% |
| 14 | Doordash Inc Cl ADASH | 2.5% | $218.9M | Added +18% |
| 15 | Pernod Ricard | 1.9% | $171.7M | Trimmed -5% |
| 16 | Comcast Corp New Cl ACMCSA | 0.6% | $53.9M | Trimmed -3% |
| 17 | Brown-Forman Corp Cl ABF.A | 0.5% | $43.7M | Trimmed -3% |
| 18 | Visa Inc Cl AV | 0.3% | $29.9M | Trimmed -7% |
| 19 | Exxon Mobil CorpXOM | 0.3% | $24.8M | New |
| 20 | Brown-Forman Corp Cl BBF.B | 0.2% | $17.0M | Trimmed -3% |
New positions last quarter
- Exxon Mobil Corp$24.8M
Positions sold
- Exxon Mobil Corp$32.9M
- Generac Holdings Inc$439,493
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.