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Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Tom Russo
✓ VerifiedInstitutional Investor • Gardner Russo & Quinn
Value
$9.3B
Stocks
41 Stocks (2 new)
Turnover
25.0%
Top Holdings
GOOG(16.72%) BRK.A(16.65%) PM(12.73%) MA(12.14%) BRK.B(8.39%)
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
Investment philosophy details pending verification.
Tom Russo Top Holdings
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| GOOG | None | Alphabet Inc. | Communication Services | $1077.0M | 0 | 16.7% | 0 | No Change |
| BRK.A | None | Berkshire Hathaway | General | $1072.4M | 0 | 16.6% | 0 | No Change |
| PM | None | Philip Morris | Consumer Staples | $819.7M | 0 | 12.7% | 0 | No Change |
| MA | None | Mastercard, Inc. | Financials | $781.9M | 0 | 12.1% | 0 | No Change |
| BRK.B | None | Berkshire Hathaway, Inc. | General | $540.1M | 0 | 8.4% | 0 | No Change |
| NFLX | None | Netflix Inc | Communication Services | $407.7M | 0 | 6.3% | 0 | No Change |
| MLM | None | Martin Marietta Materials, Inc. | Materials | $406.8M | 0 | 6.3% | 0 | No Change |
| UBER | None | Uber Technologies Inc | Information Technology | $366.9M | 0 | 5.7% | 0 | No Change |
| ERFSF | None | Eurofins Scientific SE | General | $320.9M | 0 | 5.0% | 0 | No Change |
| DASH | None | DoorDash, Inc. | Consumer Discretionary | $218.9M | 0 | 3.4% | 0 | No Change |
Recent Buys (13F)
Recent Sells (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| HELSINKI-KCRKonecranes Oyj | $1613.4M | -100.0% | 0.0% | Sold Out |
| DLG.MIDe'Longhi S.p.A. | $1.8M | -100.0% | 0.0% | Sold Out |
| KCR1V.HEKonecranes | $1.6M | -99.9% | 0.0% | Decreased |
13F Sector Breakdown
General31.1%
Communication Services23.9%
Consumer Staples13.0%
Financials12.9%
Materials6.3%
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 11 | $2004.2M | 31.1% |
| Communication Services | 3 | $1538.5M | 23.9% |
| Consumer Staples | 4 | $835.5M | 13.0% |
| Financials | 5 | $830.0M | 12.9% |
| Materials | 2 | $408.9M | 6.3% |
| Information Technology | 4 | $373.5M | 5.8% |
| Consumer Discretionary | 3 | $222.7M | 3.5% |
| Industrials | 6 | $195.9M | 3.0% |
| Energy | 1 | $24.8M | 0.4% |
| Health Care | 2 | $5.6M | 0.1% |