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← Thomas Russo

Thomas Russo's 2026Q1 portfolio

Thomas Russo (Gardner Russo & Quinn) held 27 positions as of Mar 31, 2026, with the largest position at 12.3% of the portfolio. This is the latest 13F filing on record.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2026Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2026 (27)

  1. 1BRK/ABerkshire Hathaway Inc-cl A
    % port
    12.3%
    +0.2pp vs prior Q
  2. 2GOOGAlphabet Inc-cl C
    % port
    11.3%
    -2.0pp vs prior Q
  3. 3MAMastercard Inc - A
    % port
    9.1%
    -0.6pp vs prior Q
  4. 4PMPhilip Morris International
    % port
    9.0%
    +0.8pp vs prior Q
  5. 5(cusip)Heineken Holding NV
    % port
    7.6%
    +0.3pp vs prior Q
  6. 6(cusip)Compagnie Financiere Richemont
    % port
    7.0%
    -1.2pp vs prior Q
  7. 7NSRGYNestle Sa-spons Adr
    % port
    6.4%
    +0.4pp vs prior Q
  8. 8NFLXNetflix Inc
    % port
    6.3%
    +1.3pp vs prior Q
  9. 9BRK/BBerkshire Hathaway Inc-cl B
    % port
    6.3%
    +0.2pp vs prior Q
  10. 10MLMMartin Marietta Materials
    % port
    5.0%
  11. 11SUNBSunbelt Rentals Holdings Inc
    % port
    4.6%
  12. 12UBERUber Technologies Inc
    % port
    4.4%
    -0.2pp vs prior Q
  13. 13(cusip)Eurofins Scientific
    % port
    2.6%
  14. 14(cusip)Pernod Ricard
    % port
    2.2%
    -0.2pp vs prior Q
  15. 15DASHDoordash Inc - A
    % port
    1.8%
    -0.5pp vs prior Q
  16. 16CMCSAComcast Corp-class A
    % port
    0.8%
  17. 17BF/ABrown-forman Corp-class A
    % port
    0.5%
  18. 18JPMJpmorgan Chase & CO
    % port
    0.5%
    -1.3pp vs prior Q
  19. 19XOMExxon Mobil Corp
    % port
    0.4%
    +0.1pp vs prior Q
  20. 20VVisa Inc-class A Shares
    % port
    0.3%
  21. 21BF/BBrown-forman Corp-class B
    % port
    0.2%
  22. 22(cusip)Anheuser-busch Inbev SA
    % port
    0.1%
  23. 23MOAltria Group Inc
    % port
    0.1%
  24. 24MKLMarkel Group Inc
    % port
    0.1%
  25. 25CRCrane CO
    % port
    0.1%
  26. 26UNPUnion Pacific Corp
    % port
    0.1%
  27. 27COSTCostco Wholesale Corp
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.