Tom Russo — Recent Sells
Gardner Russo & Gardner · Sold and reduced positions in the Q2 '26 13F filing.
Filed August 13, 2026 · Last updated
Tom Russo fully exited 2 positions and reduced 41 existing holdings in the Q2 '26 filing — a combined sell footprint of approximately $80.7M. Largest exit: Exxon Mobil Corp (was $32.9M).
Fully exited (2)
Reduced positions (41)
| Ticker | Company | Shares Now | Value Now | % Portfolio | Change |
|---|---|---|---|---|---|
| GOOG | Alphabet Inc Cl C | 3048077 | $1.08B | 12.07% | -9.0% |
| BRK.A | Berkshire Hathaway Inc. Class A | 1432 | $1.07B | 12.01% | -1.9% |
| PM | Philip Morris International In | 4530846 | $819.7M | 9.18% | -1.6% |
| MA | Mastercard Inc Cl A | 1522395 | $781.9M | 8.76% | -2.1% |
| CFRHF | Compagnie Financiere Richemont | 3345346 | $773.7M | 8.67% | -3.0% |
| HKHHF | Heineken Holding NV | 8905683 | $679.6M | 7.61% | -2.2% |
| NSRGY | Nestle SA Sponsored ADR | 5314898 | $545.8M | 6.11% | -3.0% |
| BRK.B | Berkshire Hathaway Inc. Class B | 1079364 | $540.1M | 6.05% | -2.8% |
| SUNB | Sunbelt Rentals Holdings Inc | 5897825 | $441.2M | 4.94% | -2.5% |
| MLM | Martin Marietta Materials | 705367 | $406.8M | 4.56% | -1.4% |
| UBER | Uber Technologies Inc | 5084015 | $366.9M | 4.11% | -1.7% |
| PDRDY | Pernod Ricard | 2351360 | $171.7M | 1.92% | -5.2% |
| CMCSA | Comcast Corporation | 2193660 | $53.9M | 0.60% | -2.6% |
| BF-B | Brown-Forman Corp Cl A | 1597815 | $43.7M | 0.49% | -3.0% |
| V | Visa Inc Cl A | 87256 | $29.9M | 0.34% | -7.0% |
| BF-B | Brown-Forman Corp Cl B | 639282 | $17.0M | 0.19% | -3.1% |
| BUDFF | Anheuser-Busch InBev SA | 171294 | $14.2M | 0.16% | -6.9% |
| MO | Altria Group Inc | 148603 | $10.7M | 0.12% | -9.6% |
| CR | Crane Company | 43937 | $9.8M | 0.11% | -5.8% |
| MKL | Markel Corp | 4265 | $8.3M | 0.09% | -13.9% |
| UNP | Union Pac Corp | 25841 | $7.0M | 0.08% | -6.5% |
| DOV | Dover Corp | 18851 | $4.2M | 0.05% | -1.4% |
| GOOGL | Alphabet Inc Cl A | 11114 | $4.0M | 0.04% | -4.3% |
| COST | Costco Whsl Corp | 3399 | $3.2M | 0.04% | -26.5% |
| MKC | McCormick Inc | 37981 | $1.9M | 0.02% | -1.6% |
| AXP | American Express | 5125 | $1.7M | 0.02% | -21.0% |
| AAPL | Apple Inc | 4601 | $1.3M | 0.01% | -3.2% |
| CABGY | Carlsberg B A/S | 10135 | $1.3M | 0.01% | 2.7% |
| PEP | Pepsico Inc | 9115 | $1.2M | 0.01% | -1.0% |
| DVDCY | Davide Campari-Milano NV | 195048 | $1.2M | 0.01% | -3.4% |
| FULT | Fulton Finl Corp | 44250 | $1.1M | 0.01% | -9.6% |
| KO | Coca-Cola | 12350 | $1.0M | 0.01% | -5.2% |
| PG | Procter & Gamble | 6554 | $961K | 0.01% | -29.0% |
| WMT | Wal Mart Stores Inc | 8465 | $959K | 0.01% | -13.1% |
| HRL | Hormel Foods Corp | 18500 | $459K | 0.01% | -2.6% |
| ORCL | Oracle Corp | 2715 | $398K | 0.00% | -24.6% |
| UNMA | Unum Group | 3485 | $312K | 0.00% | -8.3% |
| JNJ | Johnson & Johnson | 1112 | $282K | 0.00% | -14.7% |
| CAT | Caterpillar Inc | 265 | $282K | 0.00% | -41.1% |
| DIS | Disney Walt Productions | 2492 | $240K | 0.00% | -1.0% |
| MRK | Merck Inc | 1642 | $211K | 0.00% | -23.3% |