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Tom Russo

Gardner Russo & Gardner

Global value investor

$8.50B

Portfolio Value

86

Holdings

Q1 '26

Period

2026-05-13

Filed

📈

Simulated 13F Return

⚠️ Approximation

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

BRK.AREDUCED
12.3% of portfolio
-2% shares+0.2pp
GOOGREDUCED
11.3% of portfolio
-15% shares-2.0pp
MAREDUCED
9.1% of portfolio
-2% shares-0.6pp
PMREDUCED
9.0% of portfolio
-2% shares+0.8pp
HKHHFREDUCED
7.6% of portfolio
-1% shares+0.3pp
CFRUYREDUCED
7.0% of portfolio
-2% shares-1.2pp
NSRGYREDUCED
6.4% of portfolio
-2% shares+0.4pp
NFLXINCREASED
6.3% of portfolio
+12% shares+1.3pp
BRK.BREDUCED
6.3% of portfolio
-1% shares+0.2pp
MLMREDUCED
5.0% of portfolio
-2% shares+0.1pp
SUNBNEW
4.6% of portfolio
New position
UBERINCREASED
4.4% of portfolio
+1% shares-0.2pp
ERFSFNEW
2.6% of portfolio
New position
PDRDYREDUCED
2.2% of portfolio
-3% shares-0.2pp
DASHREDUCED
1.8% of portfolio
+8% shares-0.5pp
CMCSAREDUCED
0.8% of portfolio
-2% shares+0.0pp
BF-BREDUCED
0.5% of portfolio
-1% shares+0.0pp
JPMREDUCED
0.5% of portfolio
-72% shares-1.3pp
XOMINCREASED
0.4% of portfolio
+0% shares+0.1pp
VINCREASED
0.3% of portfolio
-14% shares-0.1pp
BF-BREDUCED
0.2% of portfolio
-7% shares
BUDFFREDUCED
0.1% of portfolio
-31% shares-0.0pp
MOREDUCED
0.1% of portfolio
-0% shares+0.0pp
MKLREDUCED
0.1% of portfolio
-21% shares-0.0pp
CRREDUCED
0.1% of portfolio
-14% shares-0.0pp
UNPINCREASED
0.1% of portfolio
+11% shares+0.0pp
DOVREDUCED
<0.1% of portfolio
-2% shares
GOOGLREDUCED
<0.1% of portfolio
-22% shares-0.0pp
VMCREDUCED
<0.1% of portfolio
-8% shares
AXPINCREASED
<0.1% of portfolio
-47% shares-0.0pp
MKCREDUCED
<0.1% of portfolio
-5% shares
KNCRYINCREASED
<0.1% of portfolio
+185% shares
WRBYINCREASED
<0.1% of portfolio
+23% shares
FLMNYINCREASED
<0.1% of portfolio
+28% shares
SSPPFINCREASED
<0.1% of portfolio
+6% shares
FLUXYINCREASED
<0.1% of portfolio
+19% shares
RTLLYREDUCED
<0.1% of portfolio
+126% shares+0.0pp
ALKBFINCREASED
<0.1% of portfolio
+43% shares
LEVIINCREASED
<0.1% of portfolio
+73% shares
PEPREDUCED
<0.1% of portfolio
-6% shares
DVDCYREDUCED
<0.1% of portfolio
-17% shares
KALMINCREASED
<0.1% of portfolio
+13% shares
DLOHYINCREASED
<0.1% of portfolio
+11% shares
PGINCREASED
<0.1% of portfolio
-23% shares
MSFTREDUCED
<0.1% of portfolio
-4% shares
CABGYINCREASED
<0.1% of portfolio
-57% shares-0.0pp
ECPRFINCREASED
<0.1% of portfolio
+15% shares
WMTINCREASED
<0.1% of portfolio
-4% shares
AAPLINCREASED
<0.1% of portfolio
+2% shares
Sunbelt Rentals Holdings ORDNEW
<0.1% of portfolio
New position
FULTREDUCED
<0.1% of portfolio
-10% shares
KOREDUCED
<0.1% of portfolio
-5% shares
LAMRREDUCED
<0.1% of portfolio
-10% shares
WFCREDUCED
<0.1% of portfolio
-6% shares
SWZINCREASED
<0.1% of portfolio
-33% shares
ORCLINCREASED
<0.1% of portfolio
+4% shares
CVXREDUCED
<0.1% of portfolio
-7% shares
HRLREDUCED
<0.1% of portfolio
-4% shares
OUTREDUCED
<0.1% of portfolio
-13% shares
CATREDUCED
<0.1% of portfolio
-18% shares
JNJREDUCED
<0.1% of portfolio
+34% shares
MCDINCREASED
<0.1% of portfolio
+5% shares
MRKNEW
<0.1% of portfolio
New position
DISINCREASED
<0.1% of portfolio
+0% shares
ASHTFSOLD
was 4.5%
Sold out position
Filing price: $68.41
DGEAFSOLD
was <0.1%
Sold out position
Filing price: $21.57
HSOLD
was <0.1%
Sold out position
Filing price: $160.32
PNCSOLD
was <0.1%
Sold out position
Filing price: $208.73
IBMSOLD
was <0.1%
Sold out position
Filing price: $296.21

Sold Out (5)

SOLDHHyatt Hotels Corp Cl Awas 0.02%@$160.32
SOLDIBMI B Mwas 0.00%@$296.21
SOLDPNCPNC Bank Corpwas 0.01%@$208.73
SOLDASHTFAshtead Group PLCwas 4.51%@$68.41
SOLDDGEAFDiageo PLCwas 0.03%@$21.57

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 32.0%Financials 28.6%Technology 17.5%Consumer Staples 9.2%Communication Services 7.1%+5 more (5.5%)

💼 Holdings

🔍

86 of 86 positions · $8.50B

This quarter: 4 new positions, increased 24, reduced 36, sold 5. Net seller.

BRK.AREDUCED
12.3%
12.3% of portfolio (was 12.1%, trimmed)
Filed ~$718140
—📄
GOOGREDUCED
11.3%
11.3% of portfolio (was 13.3%, trimmed)
Filed ~$287
—📄
MAREDUCED
9.1%
9.1% of portfolio (was 9.8%, trimmed)
Filed ~$500
—📄
PMREDUCED
9.0%
9.0% of portfolio (was 8.1%, trimmed)
Filed ~$165
—📄
HKHHFREDUCED
7.6%
7.6% of portfolio (was 7.3%, trimmed)
Filed ~$71
—📄
CFRUYREDUCED
7.0%
7.0% of portfolio (was 8.2%, trimmed)
Filed ~$172
—📄
NSRGYREDUCED
6.4%
6.4% of portfolio (was 6.0%, trimmed)
Filed ~$99
—📄
NFLXINCREASED
6.3%
6.3% of portfolio (was 5.1%, added)
Filed ~$96
—📄
BRK.BREDUCED
6.3%
6.3% of portfolio (was 6.1%, trimmed)
Filed ~$479
—📄
MLMREDUCED
5.0%
5.0% of portfolio (was 4.9%, trimmed)
Filed ~$589
—📄
SUNBNEW
4.6%
4.6% of portfolio (new position)
Filed ~$65
—📄
UBERINCREASED
4.4%
4.4% of portfolio (was 4.5%, added)
Filed ~$72
—📄
ERFSFNEW
2.6%
2.6% of portfolio (new position)
Filed ~$72
—📄
PDRDYREDUCED
2.2%
2.2% of portfolio (was 2.4%, trimmed)
Filed ~$74
—📄
DASHREDUCED
1.8%
1.8% of portfolio (was 2.3%, trimmed)
Filed ~$150
—📄
CMCSAREDUCED
0.8%
0.8% of portfolio (was 0.7%, trimmed)
Filed ~$29
—📄
BF-BREDUCED
0.5%
0.5% of portfolio (was 0.5%, trimmed)
Filed ~$27
—📄
JPMREDUCED
0.5%
0.5% of portfolio (was 1.8%, trimmed)
Filed ~$294
—📄
XOMINCREASED
0.4%
0.4% of portfolio (was 0.3%, added)
Filed ~$170
—📄
VINCREASED
0.3%
0.3% of portfolio (was 0.4%, added)
Filed ~$302
—📄
BF-BREDUCED
0.2%
0.2% of portfolio (was 0.2%, trimmed)
Filed ~$26
—📄
BUDFFREDUCED
0.1%
0.1% of portfolio (was 0.2%, trimmed)
Filed ~$69
—📄
MOREDUCED
0.1%
0.1% of portfolio (was 0.1%, trimmed)
Filed ~$66
—📄
MKLREDUCED
0.1%
0.1% of portfolio (was 0.1%, trimmed)
Filed ~$1914
—📄
CRREDUCED
0.1%
0.1% of portfolio (was 0.1%, trimmed)
Filed ~$171
—📄
1–25 of 86

🚫 Sold Out (5 positions)

SOLDHHyatt Hotels Corp Cl Awas 0.02%@$160.328675 shares · $1.4M
SOLDIBMI B Mwas 0.00%@$296.21750 shares · $222K
SOLDPNCPNC Bank Corpwas 0.01%@$208.733750 shares · $783K
SOLDASHTFAshtead Group PLCwas 4.51%@$68.416111758 shares · $418.1M
SOLDDGEAFDiageo PLCwas 0.03%@$21.57129805 shares · $2.8M