TR
Tom Russo
Gardner Russo & Quinn13F filer
Global consumer brands; 'capacity to suffer' — as the firm describes itselfPortfolio as of Jun 30, 2026Filed Aug 13, 2026
Quarter ended Jun 30, 2026, from the 13F filed Aug 13, 2026Changes are against the quarter ended Mar 31, 2026U.S.-listed shares only — no bonds, cash, shorts or foreign listings
Portfolio value
$8.93B
As reported, at quarter-end prices
Positions
85
U.S.-listed companies held
1 new · 2 exited this quarter
Concentration
80%in the top 10
Weight held in the ten largest positions
This quarter
10added · 42trimmed
Positions resized since the prior quarter
What changed this quarter
See which positions were opened, increased, reduced or closed—and how large those positions are now.
19 of 55 reported changes are available in this view.
| Company | Reported move | Change in shares | Portfolio weight now |
|---|---|---|---|
| New position | Not held in prior quarter | 0.28% | |
EXXON MOBIL CORPXOM | Sold out | Position closed | No longer held |
GENERAC HLDGS INCGNRC | Sold out | Position closed | No longer held |
Eurofins ScientificERFSF | Added to | +32.2% | 3.60% |
DOORDASH INCDASH | Added to | +18.5% | 2.45% |
NETFLIX INCNFLX | Added to | +1.8% | 4.57% |
De'LonghiDELHF | Added to | +9.5% | 0.02% |
ALK Abello A/SAKBLF | Added to | +6.0% | 0.02% |
Carlsberg B A/SCABJF | Added to | +2.7% | 0.01% |
LEVI STRAUSS & CO NEWLEVI | Added to | +1.2% | 0.02% |
Showing 1–10 of 55 changes · Share classes count separatelyBars: square-root scale · Percentages shown · — unavailable
Changes compare reported share counts at quarter-end. The filing does not tell us when trades happened or why the investor made them.
Portfolio
| Ticker | Issuer | % of portfolio | Reported price | Value | Shares |
|---|---|---|---|---|---|
| GOOG | ALPHABET INC· CAP STK CL CDECREASED -9.0% | 12.07% | $353.33 | $1.08B | 3.0M |
| BRK/A | BERKSHIRE HATHAWAY INC DEL· CL ADECREASED -1.9% | 12.01% | $748,850.00 | $1.07B | 1.4K |
| PM | PHILIP MORRIS INTL INCDECREASED -1.6% | 9.18% | $180.91 | $819.68M | 4.5M |
| MA | MASTERCARD INCORPORATED· CL ADECREASED -2.1% | 8.76% | $513.60 | $781.90M | 1.5M |
| CFRHF | CIE FINANCIERE RICHEMO-A REGDECREASED -3.0% | 8.67% | $231.27 | $773.66M | 3.3M |
| HKHHF | Heineken Holding NVDECREASED -2.2% | 7.61% | $76.32 | $679.64M | 8.9M |
| NSRGY | NESTLE SA-SPONSORED ADR· REPSTG REGD ORD (SF 10 PAR)DECREASED -3.0% | 6.11% | $102.69 | $545.79M | 5.3M |
| BRK/B | BERKSHIRE HATHAWAY INC DEL· CL B NEWDECREASED -2.8% | 6.05% | $500.39 | $540.10M | 1.1M |
| SUNB | SUNBELT RENTALS HOLDINGS INCDECREASED -2.5% | 4.94% | $74.81 | $441.22M | 5.9M |
| NFLX | NETFLIX INCINCREASED +1.8% | 4.57% | $71.40 | $407.70M | 5.7M |
Showing 1–10 of 85 · the top 10 are 80.0% of the reported portfolioEach row opens the company · how we read 13F filings
Reported price is this manager's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what they paid. 13F reports no cost basis.
All 85 positions, with reported prices and share counts, open with a free account.
Connected research
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