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Tom Russo

Gardner Russo & Quinn LLC

Value investor known for his expertise in global consumer brands and his focus on long-term investments in high-quality businesses with strong competitive advantages.

Shares Held
Asset Size
% Top 10
113
$9.32B
80.27%
Latest2025Q3
Top BuysAHT (GB)
Top SellsGOOG (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
9.32B
9.33B
-0.01%
Shares Held
113
114
-0.88%
Buys
12
12
0.00%
Sells
40
40
0.00%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
12.46%
-83.00
$1.16B
$1.16B
1.54K
2025-09-30
12.15%
-440.39K
$1.13B
$1.13B
4.65M
2025-09-30
9.88%
-62.78K
$921.63M
$921.63M
1.62M
2025-09-30
8.11%
-211.13K
$756.21M
$756.21M
4.66M
2025-09-30
5
Compagnie Financiere Richemont Ord Shs (CH)
CFR
7.35%
-124.32K
$685.18M
$456.88M
3.60M
2025-09-30
6
Heineken Holding Ord Shs (NL)
HEIO
6.81%
+855.26K
$635.30M
--
9.29M
2025-09-30
6.61%
-279.09K
$616.75M
$616.75M
5.14M
2025-09-30
6.26%
+6.83K
$583.88M
$583.88M
1.16M
2025-09-30
9
Nestle Adr Series B (US)
NSRGY
5.69%
-236.17K
$530.31M
--
5.78M
2025-09-30
4.95%
-185.88K
$461.52M
$461.52M
4.71M
2025-09-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Ashtead Group Ord Shs (GB)
AHT
Buy
+5.51M
+49.70%
5.58M
$371.77M
2025-09-30
Heineken Holding Ord Shs (NL)
HEIO
Buy
+855.26K
+8.40%
9.29M
$635.30M
2025-09-30
Sell
-440.39K
-8.60%
4.65M
$1.13B
2025-09-30
Sell
-279.09K
-5.10%
5.14M
$616.75M
2025-09-30
5
Nestle Adr Series B (US)
NSRGY
Sell
-236.17K
-3.90%
5.78M
$530.31M
2025-09-30
Sell
-211.13K
-4.30%
4.66M
$756.21M
2025-09-30
Sell
-185.88K
-3.70%
4.71M
$461.52M
2025-09-30
8
Compagnie Financiere Richemont Ord Shs (CH)
CFR
Sell
-124.32K
-3.30%
3.60M
$685.18M
2025-09-30
9
Pernod Ricard Ord Shs (FR)
PERP
Sell
-123.57K
-4.30%
2.70M
$264.53M
2025-09-30
Sell
-112.25K
-4.30%
2.45M
$76.84M
2025-09-30

Holding Performance

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