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.
| Ticker | Put/Call | Company Name | Industry | Value | Shares | Weighting % | Share Change | Change in Share % | Market Cap |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | - | Alphabet Inc Cl C | Communication Services | 1,233.61M | 3,931,197 | 13.32% | -718,726 | -15.46% | 3,665,633M |
| BRK.A | - | Berkshire Hathaway Inc Cl A | Financials | 1,123.14M | 1,488 | 12.12% | -53 | -3.44% | 1,076,598M |
| MA | - | Mastercard Inc Cl A | Financials | 905.41M | 1,585,999 | 9.77% | -34,273 | -2.12% | 473,349M |
| CFR | - | Compagnie Financiere Richemont | Financials | 760.54M | 3,502,105 | 8.21% | -101,887 | -2.83% | 9,138M |
| PM | - | Philip Morris International In | Consumer Staples | 753.48M | 4,697,508 | 8.13% | 35,307 | 0.76% | 284,234M |
| HKHHY | - | Heineken Holding NV | Consumer Staples | 674.25M | 9,200,276 | 7.28% | -85,630 | -0.92% | 23,234M |
| BRK.B | - | Berkshire Hathaway Inc Cl B | Financials | 565.68M | 1,125,395 | 6.11% | -35,999 | -3.10% | 1,076,834M |
| NSRGY | - | Nestle SA Sponsored ADR | Consumer Staples | 554.86M | 5,617,162 | 5.99% | -161,498 | -2.79% | 263,755M |
| NFLX | - | Netflix Inc | Communication Services | 469.25M | 5,004,765 | 5.07% | 4,490,340 | 872.89% | 329,065M |
| MLM | - | Martin Marietta Materials | Materials | 452.43M | 726,612 | 4.88% | 39,075 | 5.68% | 39,915M |
| UBER | - | Uber Technologies Inc | Information Technology | 420.40M | 5,145,060 | 4.54% | 434,219 | 9.22% | 151,923M |
| AHT | - | Ashtead Group PLC | Real Estate | 418.10M | 6,111,758 | 4.51% | 534,678 | 9.59% | 21M |
| PDRDY | - | Pernod Ricard | Other | 219.26M | 2,553,880 | 2.37% | -146,761 | -5.43% | - |
| DASH | - | Doordash Inc Cl A | Consumer Discretionary | 210.73M | 930,467 | 2.27% | 4,104 | 0.44% | 74,257M |
| JPM | - | J.P. Morgan Chase | Financials | 170.40M | 528,817 | 1.84% | -16,213 | -2.97% | 844,800M |
| CMCSA | - | Comcast Corp New Cl A | Communication Services | 68.75M | 2,300,197 | 0.74% | -145,514 | -5.95% | 115,329M |
| BF.A | - | Brown-Forman Corp Cl A | - | 43.89M | 1,668,094 | 0.47% | -49,978 | -2.91% | - |
| V | - | Visa Inc Cl A | Financials | 38.16M | 108,818 | 0.41% | -13,446 | -11.00% | 620,675M |
| XOM | - | Exxon Mobil Corp | Energy | 23.23M | 193,033 | 0.25% | 1,291 | 0.67% | 634,473M |
| BF.B | - | Brown-Forman Corp Cl B | - | 18.46M | 708,179 | 0.20% | -57,589 | -7.52% | - |
| BUD | - | Anheuser-Busch InBev SA | Consumer Staples | 17.12M | 265,525 | 0.18% | -16,690 | -5.91% | 153,503M |
| MKL | - | Markel Corp | Financials | 13.50M | 6,279 | 0.15% | -1,374 | -17.95% | 26,241M |
| CR | - | Crane Company | Industrials | 10.03M | 54,401 | 0.11% | -2,075 | -3.67% | 11,553M |
| MO | - | Altria Group Inc | Consumer Staples | 9.50M | 164,772 | 0.10% | -921 | -0.56% | 112,345M |
| UNP | - | Union Pac Corp | Industrials | 5.78M | 24,984 | 0.06% | 141 | 0.57% | 156,287M |
| GOOGL | - | Alphabet Inc Cl A | Communication Services | 4.67M | 14,916 | 0.05% | -570 | -3.68% | 3,657,770M |
| AXP | - | American Express | Financials | 4.50M | 12,160 | 0.05% | -1,472 | -10.80% | 238,499M |
| COST | - | Costco Whsl Corp | Consumer Discretionary | 3.99M | 4,624 | 0.04% | 0 | - | 442,612M |
| DOV | - | Dover Corp | Industrials | 3.81M | 19,526 | 0.04% | -25 | -0.13% | 31,725M |
| CABGY | - | Carlsberg B A/S | Consumer Staples | 3.03M | 23,091 | 0.03% | 11,036 | 91.55% | 21,524M |
| ABBV | - | AbbVie Inc | Health Care | 2.84M | 12,410 | 0.03% | 0 | - | 401,267M |
| DEO | - | Diageo PLC | Consumer Staples | 2.80M | 129,805 | 0.03% | 129,805 | New Buy | 52,554M |
| MKC | - | McCormick Inc | Consumer Staples | 2.77M | 40,666 | 0.03% | -925 | -2.22% | 18,818M |
| VMC | - | Vulcan Materials | Materials | 2.26M | 7,912 | 0.02% | -1,985 | -20.06% | 39,600M |
| LDSVF | - | Lindt & Spruengli AG - Reg | Consumer Staples | 2.20M | 15 | 0.02% | 0 | - | 39,696M |
| KNCRF | - | Konecranes | Industrials | 2.03M | 18,450 | 0.02% | 0 | - | 9,847M |
| SSPPF | - | SSP Group | Consumer Discretionary | 1.83M | 660,000 | 0.02% | 0 | - | 1,982M |
| MSFT | - | Microsoft Corp | Information Technology | 1.79M | 3,705 | 0.02% | 200 | 5.71% | 2,969,829M |
| PG | - | Procter & Gamble | Consumer Staples | 1.71M | 11,951 | 0.02% | 1,031 | 9.44% | 366,353M |
| FLIDF | - | Fluidra | Industrials | 1.60M | 59,000 | 0.02% | 6,000 | 11.32% | 6,492M |
| LRLCY | - | Loreal SA | Consumer Staples | 1.60M | 3,705 | 0.02% | -345 | -8.52% | 248,209M |
| CPR | - | Davide Campari-Milano NV | Other | 1.57M | 242,103 | 0.02% | 31,750 | 15.09% | - |
| DLG | - | De'Longhi | Other | 1.51M | 35,250 | 0.02% | 0 | - | - |
| ABT | - | Abbott Labs | Health Care | 1.44M | 11,510 | 0.02% | 0 | - | 197,012M |
| WRBY | - | Warby Parker Inc Cl A | Health Care | 1.42M | 65,000 | 0.02% | 4,000 | 6.56% | 2,718M |
| ELUXY | - | Electrolux Professional | Consumer Discretionary | 1.41M | 200,000 | 0.02% | 0 | - | 2,425M |
| PEP | - | Pepsico Inc | Consumer Staples | 1.41M | 9,794 | 0.02% | -1,166 | -10.64% | 224,203M |
| H | - | Hyatt Hotels Corp Cl A | Consumer Discretionary | 1.39M | 8,675 | 0.02% | 0 | - | 15,891M |
| WILYY | - | Demant A/S | Health Care | 1.39M | 41,000 | 0.01% | 0 | - | 6,650M |
| FLMNF | - | Fielmann | Health Care | 1.31M | 25,700 | 0.01% | 700 | 2.80% | 5,706M |
| HNNMY | - | H&M | Consumer Discretionary | 1.29M | 64,000 | 0.01% | 0 | - | 32,347M |
| AAPL | - | Apple Inc | Information Technology | 1.27M | 4,674 | 0.01% | -25 | -0.53% | 3,877,901M |
| HEINY | - | Heineken NV | Consumer Staples | 1.24M | 15,131 | 0.01% | 0 | - | 50,349M |
| PUIGF | - | Puig Brands | Consumer Staples | 1.19M | 68,000 | 0.01% | 0 | - | 17,124M |
| WMT | - | Wal Mart Stores Inc | Consumer Discretionary | 1.13M | 10,165 | 0.01% | 0 | - | 1,005,616M |
| NSRGF | - | Nestle SA-REG | Consumer Staples | 1.11M | 11,130 | 0.01% | -40 | -0.36% | 263,928M |
| JBTM | - | JBT Marel Corp | Industrials | 1.09M | 7,250 | 0.01% | 0 | - | 8,470M |
| LTGBY | - | Lotus Bakeries | N/A | 1.06M | 115 | 0.01% | 0 | - | - |
| YETI | - | Yeti Holdings Inc | Consumer Discretionary | 1.06M | 24,000 | 0.01% | 0 | - | 3,962M |
| FULT | - | Fulton Finl Corp | Financials | 1.05M | 54,100 | 0.01% | -10,500 | -16.25% | 3,968M |
| LEVI | - | Levi Strauss & Co Cl A | Consumer Discretionary | 0.99M | 47,725 | 0.01% | 0 | - | 8,676M |
| HRI | - | Herc Holdings Inc | Industrials | 0.96M | 6,450 | 0.01% | 0 | - | 4,943M |
| KO | - | Coca-Cola | Consumer Staples | 0.95M | 13,640 | 0.01% | 0 | - | 340,451M |
| SWZ | - | Swiss Helvetia FD Inc | Other | 0.91M | 146,284 | 0.01% | -287,953 | -66.31% | 104M |
| PNC | - | PNC Bank Corp | Financials | 0.78M | 3,750 | 0.01% | 0 | - | 94,282M |
| RTLLF | - | Rational AG | Industrials | 0.76M | 975 | 0.01% | 0 | - | 8,891M |
| LAMR | - | Lamar Advertising Co-A | Real Estate | 0.76M | 5,974 | 0.01% | 0 | - | 13,538M |
| WFC | - | Wells Fargo | Financials | 0.74M | 7,964 | 0.01% | -2,185 | -21.53% | 278,547M |
| ORCL | - | Oracle Corp | Information Technology | 0.68M | 3,475 | 0.01% | 0 | - | 447,783M |
| FBLA | - | FB Bancorp Inc | Financials | 0.64M | 50,000 | 0.01% | 0 | - | 218M |
| HRL | - | Hormel Foods Corp | Consumer Staples | 0.47M | 19,835 | 0.01% | 0 | - | 13,423M |
| LTG.PS | - | LT Group Inc | - | 0.45M | 1,775,000 | 0.00% | 0 | - | - |
| CVX | - | Chevron Corp | Energy | 0.41M | 2,670 | 0.00% | 0 | - | 366,192M |
| OUT | - | Outfront Media Inc | Real Estate | 0.38M | 15,677 | 0.00% | -13 | -0.08% | 4,194M |
| CAT | - | Caterpillar Inc | Industrials | 0.32M | 550 | 0.00% | -150 | -21.43% | 352,960M |
| GNRC | - | Generac Holdings Inc | Industrials | 0.31M | 2,250 | 0.00% | 0 | - | 13,286M |
| UNM | - | Unum Group | Financials | 0.29M | 3,800 | 0.00% | 0 | - | 12,254M |
| DIS | - | Disney Walt Productions | Communication Services | 0.29M | 2,510 | 0.00% | 0 | - | 190,267M |
| MCD | - | McDonalds Corp | Consumer Discretionary | 0.28M | 905 | 0.00% | 200 | 28.37% | 232,792M |
| AMZN | - | Amazon.com Inc | Consumer Discretionary | 0.24M | 1,040 | 0.00% | 1,040 | New Buy | 2,196,633M |
| IBM | - | I B M | Information Technology | 0.22M | 750 | 0.00% | 750 | New Buy | 242,920M |
| HMSP.JK | - | Hanjaya Mandala Sampoerna | - | 0.22M | 5,000,000 | 0.00% | 0 | - | - |
| CIRI | - | Cofide SPA | Other | 0.21M | 251,250 | 0.00% | 0 | - | - |
| JNJ | - | Johnson & Johnson | Health Care | 0.20M | 976 | 0.00% | 976 | New Buy | 589,100M |
