Tom Russo
Gardner Russo & Quinn
Value
9.3B
Stocks
84 Stocks (5 new)
Turnover
0.05%
CIK
860643
Top Holdings
GOOG(13.32%) BRK.A(12.13%) MA(9.78%) CFR(8.21%) PM(8.14%)
About Investor
Established investor leading Gardner Russo & Quinn, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Tom Russo Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | - | Alphabet Inc Cl C | Communication Services | 1,233.6M | 3.9M | 13.3% | -718,726 | -15.5% | 3,665,633.0M |
| BRK.A | - | Berkshire Hathaway Inc Cl A | Financials | 1,123.1M | 1.5K | 12.1% | -53 | -3.4% | 1,076,597.8M |
| MA | - | Mastercard Inc Cl A | Financials | 905.4M | 1.6M | 9.8% | -34,273 | -2.1% | 473,349.0M |
| CFR | - | Compagnie Financiere Richemont | Financials | 760.5M | 3.5M | 8.2% | -101,887 | -2.8% | 9,138.3M |
| PM | - | Philip Morris International In | Consumer Staples | 753.5M | 4.7M | 8.1% | 35,307 | 0.8% | 284,234.1M |
| HKHHY | - | Heineken Holding NV | Consumer Staples | 674.2M | 9.2M | 7.3% | -85,630 | -0.9% | 23,234.0M |
| BRK.B | - | Berkshire Hathaway Inc Cl B | Financials | 565.7M | 1.1M | 6.1% | -35,999 | -3.1% | 1,076,833.6M |
| NSRGY | - | Nestle SA Sponsored ADR | Consumer Staples | 554.9M | 5.6M | 6.0% | -161,498 | -2.8% | 263,754.7M |
| NFLX | - | Netflix Inc | Communication Services | 469.2M | 5.0M | 5.1% | 4,490,340 | 872.9% | 329,064.6M |
| MLM | - | Martin Marietta Materials | Materials | 452.4M | 726.6K | 4.9% | 39,075 | 5.7% | 39,915.5M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
NFLX
Netflix Inc
|
- | $418.7M | 4M | 872.9% | 5.07% | Increased |
|
UBER
Uber Technologi...
|
- | $31.6M | 434K | 9.2% | 4.54% | Increased |
|
MLM
Martin Marietta...
|
- | $18.6M | 39K | 5.7% | 4.88% | Increased |
|
PM
Philip Morris I...
|
- | $5.5M | 35K | 0.8% | 8.13% | Increased |
|
AHT
Ashtead Group P...
|
- | $3.8M | 535K | 9.6% | 4.51% | Increased |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
GOOG
Alphabet Inc Cl...
|
- | $112.0M | 719K | -15.5% | 13.32% | Decreased |
|
BRK.A
Berkshire Hatha...
|
- | $42.3M | 53 | -3.4% | 12.12% | Decreased |
|
BRK.B
Berkshire Hatha...
|
- | $19.2M | 36K | -3.1% | 6.11% | Decreased |
|
MA
Mastercard Inc ...
|
- | $18.7M | 34K | -2.1% | 9.77% | Decreased |
|
CFR
Compagnie Finan...
|
- | $12.5M | 102K | -2.8% | 8.21% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Consumer Staples | 14.4% | 22.1% | +7.7% |
| Communication Services | 25.4% | 19.3% | -6.1% |
| Real Estate | 0.0% | 4.6% | +4.5% |
| Financials | 43.1% | 39.0% | -4.2% |
| Other | 0.0% | 2.4% | +2.4% |
| Information Technology | 6.8% | 4.6% | -2.2% |
| Consumer Discretionary | 3.7% | 2.4% | -1.2% |
