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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
124
$8.97B
76.03%
Latest2025Q3
Top BuysSUNB (US)
Top SellsAHT ()

Latest Changes

Indicators
Latest (2026Q1)
Previous (2025Q4)
Change
Mkt Value (report date)
6.93B
7.38B
-6.06%
Shares Held
57
60
-5.00%
Buys
12
14
-14.29%
Sells
32
25
+28.00%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
17.61%
-38.00
$1.58B
$1.58B
2.20K
2026-03-31
10.77%
-584.17K
$966.76M
$714.97M
2.49M
2026-03-31
8.65%
-30.86K
$775.71M
$782.95M
1.57M
2026-03-31
8.49%
-92.44K
$761.40M
$691.55M
4.18M
2026-03-31
5
Compagnie Financiere Richemont Unsponsored Switzerland ADR (US)
CFRUY
6.79%
-548.18K
$609.14M
--
28.99M
2026-03-31
6.01%
+605.90K
$539.47M
$593.82M
6.18M
2026-03-31
4.69%
-11.20K
$421.15M
$431.63M
733.21K
2026-03-31
4.40%
-44.45K
$394.92M
$325.22M
5.00M
2026-03-31
4.15%
+28.34K
$372.12M
$378.43M
5.26M
2026-03-31
1.68%
+70.73K
$150.33M
$143.24M
953.99K
2026-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Buy
+605.90K
+9.80%
6.18M
$539.47M
2026-03-31
Sell
-584.17K
-16.00%
2.49M
$966.76M
2026-03-31
Compagnie Financiere Richemont Unsponsored Switzerland ADR (US)
CFRUY
Sell
-548.18K
-1.80%
28.99M
$609.14M
2026-03-31
Sell
-380.02K
-42.00%
145.52K
$43.55M
2026-03-31
5
Nestle India Ord Shs (IN)
NEST
Sell
-135.45K
-3.40%
3.71M
$41.34M
2026-03-31
Sell
-92.44K
-2.10%
4.18M
$761.40M
2026-03-31
Sell
-81.52K
-26.10%
149.83K
$12.58M
2026-03-31
Buy
+70.73K
+7.40%
953.99K
$150.33M
2026-03-31
9
Brown Forman Ord Shs Class B (US)
BFb
Sell
-68.70K
-2.80%
2.35M
$61.01M
2026-03-31
Sell
-47.09K
-1.80%
2.54M
$63.94M
2026-03-31

Holding Performance

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