← All Managers
Tom Russo
Gardner Russo & Gardner
Global value investor
$8.93B
Portfolio Value
85
Holdings
Q2 '26
Period
2026-08-13
Filed
📈
⚠️ ApproximationSimulated 13F Return
Total Return
+20.12%
Q1 '25 → Q4 '25
Annualized
+27.57%/yr
S&P: +26.24%/yr
Alpha (vs S&P)
+0.94%
3 quarters tracked
1-Year Return
—
⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.
📈 Recent Activity
Changes from previous quarter
GOOGREDUCED
12.1% of portfolio
-9% shares+0.8pp
BRK.AREDUCED
12.0% of portfolio
-2% shares-0.3pp
PMREDUCED
9.2% of portfolio
-2% shares+0.2pp
MAREDUCED
8.8% of portfolio
-2% shares-0.4pp
CFRHFREDUCED
8.7% of portfolio
-3% shares+1.7pp
HKHHFREDUCED
7.6% of portfolio
-2% shares+0.0pp
NSRGYREDUCED
6.1% of portfolio
-3% shares-0.3pp
BRK.BREDUCED
6.1% of portfolio
-3% shares-0.2pp
SUNBREDUCED
4.9% of portfolio
-3% shares+0.3pp
NFLXINCREASED
4.6% of portfolio
+2% shares-1.8pp
MLMREDUCED
4.6% of portfolio
-1% shares-0.4pp
UBERREDUCED
4.1% of portfolio
-2% shares-0.3pp
ERFSFINCREASED
3.6% of portfolio
+32% shares+1.0pp
DASHINCREASED
2.5% of portfolio
+18% shares+0.7pp
PDRDYREDUCED
1.9% of portfolio
-5% shares-0.2pp
CMCSAREDUCED
0.6% of portfolio
-3% shares-0.2pp
BF-BREDUCED
0.5% of portfolio
-3% shares-0.0pp
VREDUCED
0.3% of portfolio
-7% shares
4XOMNEW
0.3% of portfolio
New position
BF-BREDUCED
0.2% of portfolio
-3% shares-0.0pp
BUDFFREDUCED
0.2% of portfolio
-7% shares+0.0pp
MOREDUCED
0.1% of portfolio
-10% shares
CRREDUCED
0.1% of portfolio
-6% shares+0.0pp
MKLREDUCED
0.1% of portfolio
-14% shares-0.0pp
JPMINCREASED
0.1% of portfolio
-83% shares-0.4pp
UNPREDUCED
0.1% of portfolio
-7% shares
DOVREDUCED
<0.1% of portfolio
-1% shares
GOOGLREDUCED
<0.1% of portfolio
-4% shares
COSTREDUCED
<0.1% of portfolio
-26% shares-0.0pp
LEVIINCREASED
<0.1% of portfolio
+1% shares
ALKBFINCREASED
<0.1% of portfolio
+6% shares
MKCREDUCED
<0.1% of portfolio
-2% shares
DLOHYINCREASED
<0.1% of portfolio
+9% shares
AXPREDUCED
<0.1% of portfolio
-21% shares
MSFTINCREASED
<0.1% of portfolio
+1% shares
AAPLREDUCED
<0.1% of portfolio
-3% shares
CABGYREDUCED
<0.1% of portfolio
+3% shares
PEPREDUCED
<0.1% of portfolio
-1% shares
DVDCYREDUCED
<0.1% of portfolio
-3% shares
KALMINCREASED
<0.1% of portfolio
+2% shares
FULTREDUCED
<0.1% of portfolio
-10% shares
KOREDUCED
<0.1% of portfolio
-5% shares
PGREDUCED
<0.1% of portfolio
-29% shares
WMTREDUCED
<0.1% of portfolio
-13% shares
WFCINCREASED
<0.1% of portfolio
+0% shares
HRLREDUCED
<0.1% of portfolio
-3% shares
ORCLREDUCED
<0.1% of portfolio
-25% shares
UNMAREDUCED
<0.1% of portfolio
-8% shares
JNJREDUCED
<0.1% of portfolio
-15% shares
CATREDUCED
<0.1% of portfolio
-41% shares
DISREDUCED
<0.1% of portfolio
-1% shares
AMZNINCREASED
<0.1% of portfolio
-10% shares
MRKREDUCED
<0.1% of portfolio
-23% shares
XOMSOLD
was 0.4%
Sold out position
Filing price: $169.66
GNRCSOLD
was <0.1%
Sold out position
Filing price: $195.33
Sold Out (2)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 34.7%Financials 27.3%Technology 18.7%Consumer Staples 9.4%Communication Services 5.2%+5 more (4.7%)
💼 Holdings
🔍
85 of 85 positions · $8.93B
This quarter: 1 new position, increased 11, reduced 41, sold 2. Net seller.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGAlphabet Inc Cl C | 12.1% | Reduce 9.02% | 3048077 | $353.33 | $1.08B | — | — | — | — | 📄 | |
| 2 | BRK.ABerkshire Hathaway Inc. Class A | 12.0% | Reduce 1.92% | 1432 | $748850.00 | $1.07B | — | — | — | — | 📄 | |
| 3 | PMPhilip Morris International In | 9.2% | Reduce 1.61% | 4530846 | $180.91 | $819.7M | — | — | — | — | 📄 | |
| 4 | MAMastercard Inc Cl A | 8.8% | Reduce 2.11% | 1522395 | $513.60 | $781.9M | — | — | — | — | 📄 | |
| 5 | CFRHFCompagnie Financiere Richemont | 8.7% | Reduce 2.96% | 3345346 | $231.27 | $773.7M | — | — | — | — | 📄 | |
| 6 | HKHHFHeineken Holding NV | 7.6% | Reduce 2.15% | 8905683 | $76.32 | $679.6M | — | — | — | — | 📄 | |
| 7 | NSRGYNestle SA Sponsored ADR | 6.1% | Reduce 3.04% | 5314898 | $102.69 | $545.8M | — | — | — | — | 📄 | |
| 8 | BRK.BBerkshire Hathaway Inc. Class B | 6.1% | Reduce 2.80% | 1079364 | $500.39 | $540.1M | — | — | — | — | 📄 | |
| 9 | SUNBSunbelt Rentals Holdings Inc | 4.9% | Reduce 2.50% | 5897825 | $74.81 | $441.2M | — | — | — | — | 📄 | |
| 10 | NFLXNetflix Inc | 4.6% | Add 1.77% | 5710088 | $71.40 | $407.7M | — | — | — | — | 📄 | |
| 11 | MLMMartin Marietta Materials | 4.6% | Reduce 1.40% | 705367 | $576.70 | $406.8M | — | — | — | — | 📄 | |
| 12 | UBERUber Technologies Inc | 4.1% | Reduce 1.73% | 5084015 | $72.16 | $366.9M | — | — | — | — | 📄 | |
| 13 | ERFSFEurofins Scientific | 3.6% | Add 32.22% | 4094034 | $78.38 | $320.9M | — | — | — | — | 📄 | |
| 14 | DASHDoordash Inc Cl A | 2.5% | Add 18.47% | 1186104 | $184.53 | $218.9M | — | — | — | — | 📄 | |
| 15 | PDRDYPernod Ricard | 1.9% | Reduce 5.17% | 2351360 | $73.01 | $171.7M | — | — | — | — | 📄 | |
| 16 | CMCSAComcast Corporation | 0.6% | Reduce 2.64% | 2193660 | $24.55 | $53.9M | — | — | — | — | 📄 | |
| 17 | BF-BBrown-Forman Corp Cl A | 0.5% | Reduce 3.04% | 1597815 | $27.36 | $43.7M | — | — | — | — | 📄 | |
| 18 | VVisa Inc Cl A | 0.3% | Reduce 6.99% | 87256 | $343.09 | $29.9M | — | — | — | — | 📄 | |
| 19 | 4XOMExxon Mobil Corp | 0.3% | Buy | 181200 | $136.72 | $24.8M | — | — | — | — | 📄 | |
| 20 | BF-BBrown-Forman Corp Cl B | 0.2% | Reduce 3.09% | 639282 | $26.65 | $17.0M | — | — | — | — | 📄 | |
| 21 | BUDFFAnheuser-Busch InBev SA | 0.2% | Reduce 6.91% | 171294 | $83.07 | $14.2M | — | — | — | — | 📄 | |
| 22 | MOAltria Group Inc | 0.1% | Reduce 9.64% | 148603 | $71.95 | $10.7M | — | — | — | — | 📄 | |
| 23 | CRCrane Company | 0.1% | Reduce 5.77% | 43937 | $223.07 | $9.8M | — | — | — | — | 📄 | |
| 24 | MKLMarkel Corp | 0.1% | Reduce 13.91% | 4265 | $1953.01 | $8.3M | — | — | — | — | 📄 | |
| 25 | JPMJ.P. Morgan Chase | 0.1% | Add 83.39% | 24719 | $327.33 | $8.1M | — | — | — | — | 📄 |
1–25 of 85
1–25 of 85