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Thomas Russo

Gardner Russo & Quinn · portfolio as of 2026-06-30

This quarter's moves · vs 2026-03-31

Full portfolio

GOOGAlphabet Inc.

3,048,077 shares · $1,076,977,046

11.1%
BRK-ABerkshire Hathaway Inc.

1,432 shares · $1,072,353,200

11.0%
PMPhilip Morris International Inc.

4,530,846 shares · $819,675,318

8.4%
MAMastercard Incorporated

1,522,395 shares · $781,901,965

8.0%
CFR.SWCompagnie Financière Richemont S.A.

3,345,346 shares · $773,661,807

7.9%
HEIO.ASHeineken Holding N.V.

8,905,683 shares · $679,639,647

7.0%
NSRGYNestlé S.A.

5,314,898 shares · $545,786,866

5.6%
BRK-BBerkshire Hathaway Inc.

1,079,364 shares · $540,102,952

5.5%
SUNBSunbelt Rentals Holdings Inc

5,897,825 shares · $441,216,288

4.5%
GENKGEN Restaurant Group, Inc.

1,775,000 shares · $431,530,000

4.4%
NFLXNetflix, Inc.

5,710,088 shares · $407,700,283

4.2%
MLMMartin Marietta Materials, Inc.

705,367 shares · $406,784,959

4.2%
UBERUber Technologies, Inc.

5,084,015 shares · $366,862,522

3.8%
CORZCore Scientific, Inc.

4,094,034 shares · $320,909,414

3.3%
DASHDoorDash, Inc.

1,186,104 shares · $218,871,771

2.2%
PPCPilgrim's Pride Corporation

251,250 shares · $199,642,000

2.0%
Hanjaya Mandala Sampoerna

5,000,000 shares · $187,360,000

1.9%
Pernod Ricard

2,351,360 shares · $171,675,469

1.8%
CMCSAComcast Corporation

2,193,660 shares · $53,854,350

0.6%
BF-ABrown-Forman Corporation

1,597,815 shares · $43,716,215

0.4%
VVisa Inc.

87,256 shares · $29,936,661

0.3%
XOMExxon Mobil Corporation

181,200 shares · $24,773,668

0.3%
BF-BBrown-Forman Corporation

639,282 shares · $17,036,864

0.2%
BUDAnheuser-Busch InBev SA/NV

171,294 shares · $14,229,766

0.1%
MOAltria Group, Inc.

148,603 shares · $10,692,017

0.1%
CRCrane Company

43,937 shares · $9,801,027

0.1%
MKLMarkel Corporation

4,265 shares · $8,329,588

0.1%
JPMJPMorgan Chase & Co.

24,719 shares · $8,091,270

0.1%
UNPUnion Pacific Corporation

25,841 shares · $7,028,631

0.1%
DOVDover Corporation

18,851 shares · $4,227,902

0.0%
GOOGLAlphabet Inc.

11,114 shares · $3,971,810

0.0%
COSTCostco Wholesale Corporation

3,399 shares · $3,179,709

0.0%
ABBVAbbVie Inc.

12,410 shares · $3,122,852

0.0%
WRBYWarby Parker Inc.

80,000 shares · $2,427,200

0.0%
VMCVulcan Materials Company

7,263 shares · $2,142,658

0.0%
LEVILevi Strauss & Co.

83,725 shares · $2,078,892

0.0%
SUPVGrupo Supervielle S.A.

53,000 shares · $1,979,596

0.0%
MKCMcCormick & Company, Incorporated

37,981 shares · $1,915,002

0.0%
DLLLDe'Longhi

42,700 shares · $1,813,134

0.0%
LISN.SWChocoladefabriken Lindt & Sprüngli AG

15 shares · $1,785,161

0.0%
STVNStevanato Group S.p.A.

700,000 shares · $1,743,874

0.0%
AXPAmerican Express Company

5,125 shares · $1,733,531

0.0%
GLOBGlobant S.A.

41,000 shares · $1,681,890

0.0%
VNQILoreal SA

3,705 shares · $1,625,113

0.0%
GFIGold Fields Limited

33,000 shares · $1,614,797

0.0%
Konecranes

52,500 shares · $1,613,425

0.0%
CNICanadian National Railway Company

2,200 shares · $1,611,024

0.0%
FFICFlushing Financial Corporation

70,000 shares · $1,584,614

0.0%
LOTLotus Technology Inc. American Depositary Shares

115 shares · $1,527,792

0.0%
MSFTMicrosoft Corporation

3,584 shares · $1,336,904

0.0%
AAPLApple Inc.

4,601 shares · $1,331,345

0.0%
VISTVista Energy, S.A.B. de C.V.

10,135 shares · $1,328,184

0.0%
SUNBSunbelt Rentals Holdings Inc

18,178 shares · $1,326,006

0.0%
KHCThe Kraft Heinz Company

15,131 shares · $1,273,226

0.0%
RCKYRocky Brands, Inc.

68,000 shares · $1,254,017

0.0%
PEPPepsiCo, Inc.

9,115 shares · $1,234,218

0.0%
Davide Campari-Milano NV

195,048 shares · $1,214,895

0.0%
NOKNokia Oyj

27,500 shares · $1,207,954

0.0%
YETIYETI Holdings, Inc.

24,000 shares · $1,189,440

0.0%
NESN.SWNestlé S.A.

11,130 shares · $1,146,322

0.0%
AGNCZAGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock

64,000 shares · $1,102,359

0.0%
FULTFulton Financial Corporation

44,250 shares · $1,070,408

0.0%
JBTMJBT Marel Corporation

7,250 shares · $1,051,250

0.0%
ABTAbbott Laboratories

11,510 shares · $1,044,417

0.0%
IPDNProfessional Diversity Network, Inc.

230,000 shares · $1,006,442

0.0%
KOThe Coca-Cola Company

12,350 shares · $1,003,685

0.0%
PGThe Procter & Gamble Company

6,554 shares · $961,079

0.0%
WMTWalmart Inc.

8,465 shares · $958,746

0.0%
HRIHerc Holdings Inc.

6,450 shares · $924,543

0.0%
LAMRLamar Advertising Company

5,368 shares · $837,301

0.0%
Zalando SE

28,000 shares · $812,155

0.0%
FBLAFB Bancorp, Inc. Common Stock

50,000 shares · $753,000

0.0%
WFCWells Fargo & Company

7,451 shares · $615,762

0.0%
SWZTotal Return Securities Fund

97,667 shares · $580,140

0.0%
HRLHormel Foods Corporation

18,500 shares · $459,170

0.0%
OUTOutfront Media Inc.

13,588 shares · $445,143

0.0%
CVXChevron Corporation

2,470 shares · $409,427

0.0%
ORCLOracle Corporation

2,715 shares · $397,883

0.0%
UNMUnum Group

3,485 shares · $311,559

0.0%
JNJJohnson & Johnson

1,112 shares · $282,415

0.0%
CATCaterpillar Inc.

265 shares · $282,199

0.0%
MCDMcDonald's Corporation

947 shares · $255,984

0.0%
DISThe Walt Disney Company

2,492 shares · $239,858

0.0%
AMZNAmazon.com, Inc.

936 shares · $223,086

0.0%
MRKMerck & Co., Inc.

1,642 shares · $211,006

0.0%

From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →