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.
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Food & Tobacco
Beverages
Professional & Commercial Services
Textiles & Apparel
Construction Materials
Banking Services
Oil & Gas
Machinery, Tools, Heavy Vehicles, Trains & Ships
Insurance
Freight & Logistics Services
Other
Holdings
2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
4
Compagnie Financiere Richemont Ord Shs (CH)
CFR
7.89%
-101.89K
$763.87M
$443.96M
3.50M
Textiles & Apparel
2025-12-31
6
Heineken Holding Ord Shs (NL)
HEIO
6.96%
-85.63K
$674.34M
--
9.20M
Beverages
2025-12-31
8
Nestle Adr Series B (US)
NSRGY
5.73%
-161.50K
$554.86M
--
5.62M
Food & Tobacco
2025-12-31
4.67%
+39.08K
$452.43M
$457.97M
726.61K
Construction Materials
2025-12-31
