Tom Russo
Gardner Russo & Quinn LLC | CIK: 0000860643
Filing Date
Aug 13, 2026
Market Value
$6.9B
Holdings
54
Turnover
0.63%
Avg. Hold (Top 20)
59 Qtrs
Buys
0
Sells
10
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| BRK-A Berkshire Hathaway | Stock | 15.84% | Reduced 1.92% | 1.43K | $1.09B | $55783.88 | $763600.00 | +1268.85% | |
| GOOG Alphabet | Stock | 15.21% | Reduced 9.02% | 3.05M | $1.05B | $67.94 | $344.41 | +406.97% | |
| MA Mastercard Incorporated | Stock | 12.47% | Reduced 2.11% | 1.52M | $860.52M | $30.39 | $565.24 | +1759.97% | |
| PM Philip Morris International | Stock | 12.38% | Reduced 1.61% | 4.53M | $854.61M | $63.97 | $188.62 | +194.87% | |
| BRK-B Berkshire Hathaway | Stock | 7.97% | Reduced 2.80% | 1.08M | $550.23M | $92.34 | $509.77 | +452.07% | |
| NSRGY Nestlé S.A. | Stock | 7.15% | Reduced 3.04% | 5.31M | $493.49M | - | - | - | |
| SUNB Sunbelt Rentals Inc | Stock | 6.29% | Reduced 2.50% | 5.9M | $434.02M | $69.74 | $73.59 | +5.52% | |
| NFLX Netflix | Stock | 5.94% | Added 1.77% | 5.71M | $409.93M | $31.75 | $71.79 | +126.09% | |
| UBER Uber | Stock | 5.19% | Reduced 1.73% | 5.08M | $358.42M | $64.27 | $70.50 | +9.70% | |
| MLM Martin Marietta Materials | Stock | 5.01% | Reduced 1.40% | 705.37K | $346.08M | $96.47 | $490.64 | +408.58% | |
| DASH DoorDash | Stock | 3.31% | Added 18.47% | 1.19M | $228.85M | $148.60 | $192.94 | +29.84% | |
| CMCSA Comcast | Stock | 0.72% | Reduced 2.64% | 2.19M | $49.88M | $32.33 | $22.74 | -29.66% | |
| BF-A Brown-Forman Corp Cl A | Stock | 0.61% | Reduced 3.04% | 1.6M | $42.37M | - | - | - | |
| V Visa | Stock | 0.47% | Reduced 6.99% | 87.26K | $32.14M | $49.98 | $368.29 | +636.83% | |
| BF-B Brown-Forman | Stock | 0.24% | Reduced 3.09% | 639.28K | $16.58M | $37.79 | $25.94 | -31.37% | |
| MO Altria | Stock | 0.15% | Reduced 9.64% | 148.6K | $10.33M | $26.80 | $69.50 | +159.37% | |
| CR Crane Company | Stock | 0.13% | Reduced 5.77% | 43.94K | $8.68M | - | - | - | |
| JPM JPMorgan Chase & | Stock | 0.13% | Reduced 83.39% | 24.72K | $8.64M | $114.02 | $349.67 | +206.66% | |
| MKL Markel | Stock | 0.11% | Reduced 13.91% | 4.27K | $7.58M | $450.68 | $1776.33 | +294.14% | |
| UNP Union Pacific | Stock | 0.10% | Reduced 6.50% | 25.84K | $7.22M | $180.28 | $279.37 | +54.97% | |
| DOV Dover | Stock | 0.05% | Reduced 1.44% | 18.85K | $3.53M | $24.80 | $187.42 | +655.83% | |
| GOOGL Alphabet | Stock | 0.06% | Reduced 4.27% | 11.11K | $3.88M | $42.25 | $349.54 | +727.38% | |
| COST Costco Wholesale | Stock | 0.04% | Reduced 26.49% | 3.4K | $3.04M | $168.07 | $895.31 | +432.69% | |
| ABBV AbbVie | Stock | 0.05% | Unchanged | 12.41K | $3.27M | $43.46 | $263.78 | +506.89% | |
| WRBY Warby Parker | Stock | 0.03% | Unchanged | 80K | $1.8M | $23.15 | $22.50 | -2.81% | |
| MKC McCormick & Company, Incorporated | Stock | 0.03% | Reduced 1.56% | 37.98K | $1.85M | $10.87 | $48.72 | +348.30% | |
| VMC Vulcan Materials Company | Stock | 0.03% | Unchanged | 7.26K | $1.75M | $124.13 | $240.83 | +94.01% | |
| LEVI Levi Strauss & | Stock | 0.02% | Added 1.21% | 83.73K | $1.66M | $18.79 | $19.82 | +5.47% | |
| MSFT Microsoft | Stock | 0.03% | Added 1.13% | 3.58K | $1.77M | $257.82 | $493.78 | +91.52% | |
| AXP American Express Company | Stock | 0.02% | Reduced 20.97% | 5.13K | $1.6M | $54.32 | $311.56 | +473.58% | |
| AAPL Apple | Stock | 0.02% | Reduced 3.16% | 4.6K | $1.55M | $99.80 | $336.13 | +236.80% | |
| PEP PepsiCo | Stock | 0.02% | Reduced 0.98% | 9.12K | $1.18M | $20.22 | $129.75 | +541.73% | |
| ABT Abbott Laboratories | Stock | 0.02% | Unchanged | 11.51K | $1.18M | $21.57 | $102.55 | +375.35% | |
NESN.SW Nestle Sa-Reg | - | 0.02% | Unchanged | 11.13K | $1.15M | - | - | - | |
| YETI YETI | Stock | 0.01% | Unchanged | 24K | $1.01M | $36.24 | $42.21 | +16.48% | |
| HRI Herc | Stock | 0.01% | Unchanged | 6.45K | $872.43K | $162.38 | $135.26 | -16.70% | |
| FULT Fulton Financial | Stock | 0.01% | Reduced 9.60% | 44.25K | $1.04M | $13.13 | $23.40 | +78.28% | |
| KO The Coca-Cola Company | Stock | 0.02% | Reduced 5.18% | 12.35K | $1.09M | $27.87 | $88.25 | +216.68% | |
| WMT Walmart | Stock | 0.01% | Reduced 13.09% | 8.47K | $903.47K | $10.21 | $106.73 | +944.87% | |
| PG The Procter & Gamble Company | Stock | 0.01% | Reduced 28.98% | 6.55K | $959.11K | $70.63 | $146.34 | +107.18% | |
| LAMR Lamar Advertising Company | Stock | 0.01% | Unchanged | 5.37K | $788.08K | $52.17 | $146.81 | +181.40% | |
| WFC Wells Fargo & Company | Stock | 0.01% | Added 0.01% | 7.45K | $641.68K | $29.42 | $86.12 | +192.74% | |
SWZ Total Return Securities Fund | - | 0.01% | Unchanged | 97.67K | $579.16K | $7.79 | $5.93 | -23.83% | |
| CVX Chevron | Stock | 0.01% | Unchanged | 2.47K | $517.49K | $73.34 | $209.51 | +185.66% | |
| HRL Hormel Foods | Stock | 0.01% | Reduced 2.63% | 18.5K | $384.99K | $1.52 | $20.81 | +1267.71% | |
| ORCL Oracle | Stock | 0.01% | Reduced 24.58% | 2.72K | $400.73K | $56.84 | $147.60 | +159.66% | |
| OUT Outfront Media | Stock | 0.01% | Unchanged | 13.59K | $380.19K | $17.81 | $27.98 | +57.14% | |
| UNM Unum | Stock | 0.00% | Reduced 8.29% | 3.49K | $331.74K | $48.78 | $95.19 | +95.15% | |
| JNJ Johnson & Johnson | Stock | 0.00% | Reduced 14.72% | 1.11K | $300.23K | $206.47 | $269.99 | +30.77% | |
| DIS The Walt Disney Company | Stock | 0.00% | Reduced 0.99% | 2.49K | $255.85K | $34.44 | $102.67 | +198.08% |
Page 1 of 2
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
HEIO.AS Heineken Nv | - | -9.1M | 100% Sold |
CFR.SW Compagnie Financiere Richemont | - | -3.45M | 100% Sold |
Cofide Spa | - | -251.25K | 100% Sold |
| XOM Exxon Mobil Corp | Stock | -193.95K | 100% Sold |
LISN.SW Lindt & Spruengli Ag - Reg | - | -15 | 100% Sold |
RAA.DE Rational Ag | - | -2.2K | 100% Sold |
HMSB.DE H&M | - | -64K | 100% Sold |
| FBLA Fb Bancorp Inc | Stock | -50K | 100% Sold |
ZAL.DE Zalando Se | - | -28K | 100% Sold |
| GNRC Generac Inc | Stock | -2.25K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Financial Services | 37.03% |
Communication Services | 25.24% |
Consumer Defensive | 12.91% |
Industrials | 6.58% |
Technology | 5.25% |
Basic Materials | 5.04% |
Healthcare | 0.07% |
Consumer Cyclical | 0.07% |
Real Estate | 0.02% |
Energy | 0.01% |
Industry Breakdown
| Industry | Weight |
|---|---|
Insurance - Diversified | 23.81% |
Internet Content & Information | 18.58% |
Financial - Credit Services | 12.95% |
Tobacco | 12.53% |
Rental & Leasing Services | 6.30% |
Entertainment | 5.94% |
Software - Application | 5.19% |
Construction Materials | 5.04% |
Telecommunications Services | 0.72% |
Beverages - Wineries & Distilleries | 0.24% |
Industrial - Machinery | 0.18% |
Banks - Diversified | 0.13% |
Insurance - Property & Casualty | 0.11% |
Railroads | 0.10% |
Discount Stores | 0.06% |
Drug Manufacturers - General | 0.06% |
Beverages - Non-Alcoholic | 0.03% |
Packaged Foods | 0.03% |
Software - Infrastructure | 0.03% |
Specialty Retail | 0.03% |
Apparel - Manufacturers | 0.02% |
Consumer Electronics | 0.02% |
Medical - Devices | 0.02% |
REIT - Specialty | 0.02% |
Banks - Regional | 0.01% |
Leisure | 0.01% |
Household & Personal Products | 0.01% |
Oil & Gas Integrated | 0.01% |
Insurance - Life | 0.00% |
Restaurants | 0.00% |
Agricultural - Machinery | 0.00% |