Thomas Russo portfolio
Updated November 15, 2026
Thomas Russo (Gardner Russo & Quinn) — Global consumer brands that can grow for decades, held for a very long time.
According to the latest 13F report that Gardner Russo & Quinn filed with the SEC (Q3 2026, filed November 12, 2026), its US stock portfolio is worth about $8.4B across 85 holdings. The largest positions are Berkshire Hathaway Inc-cl ABRK-A, Alphabet Inc-cl CGOOG, Philip Morris InternationalPM, and the top 10 make up 81% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc-cl ABRK-A | 12.4% | $1.0B | Trimmed +3% |
| 2 | Alphabet Inc-cl CGOOG | 11.8% | $993M | Trimmed +4% |
| 3 | Philip Morris InternationalPM | 9.9% | $837M | Trimmed +3% |
| 4 | Mastercard Inc - AMA | 9.6% | $806M | Trimmed +4% |
| 5 | Compagnie Financiere Richemont | 8.2% | $689M | Trimmed +4% |
| 6 | Heineken Holding NV | 7.5% | $635M | Trimmed +4% |
| 7 | Berkshire Hathaway Inc-cl BBRK-B | 6.1% | $516M | Trimmed +4% |
| 8 | Nestle Sa-spons ADRNSRGY | 5.5% | $464M | Trimmed +4% |
| 9 | Sunbelt Rentals Holdings IncSUNB | 4.9% | $412M | Trimmed +5% |
| 10 | Netflix IncNFLX | 4.6% | $388M | Trimmed +2% |
| 11 | Uber Technologies IncUBER | 4.0% | $337M | Trimmed +3% |
| 12 | Eurofins Scientific | 4.0% | $336M | Trimmed +4% |
| 13 | Martin Marietta MaterialsMLM | 3.9% | $328M | Trimmed +3% |
| 14 | Doordash Inc - ADASH | 2.5% | $210M | Trimmed +4% |
| 15 | Pernod Ricard | 1.8% | $154M | Trimmed +5% |
| 16 | Comcast Corp-class ACMCSA | 0.5% | $45M | Trimmed +5% |
| 17 | Brown-forman Corp-class ABF-A | 0.5% | $41M | Trimmed +4% |
| 18 | Visa Inc-class A SharesV | 0.3% | $29M | Trimmed +7% |
| 19 | Exxonmobil Holdings CorpXOM | 0.3% | $25M | Trimmed +17% |
| 20 | Brown-forman Corp-class BBF-B | 0.2% | $16M | Trimmed +7% |
| 21 | Anheuser-busch Inbev SABUD | 0.1% | $12M | Trimmed +4% |
| 22 | Altria Group IncMO | 0.1% | $10M | — |
| 23 | Crane CoCR | 0.1% | $9M | Trimmed +5% |
| 24 | Markel Group IncMKL | 0.1% | $7M | Trimmed +2% |
| 25 | Union Pacific CorpUNP | 0.1% | $7M | Trimmed +2% |
| 26 | Alphabet Inc-cl AGOOGL | 0.0% | $4M | Trimmed +1% |
| 27 | Dover CorpDOV | 0.0% | $4M | — |
| 28 | Abbvie IncABBV | 0.0% | $3M | — |
| 29 | Costco Wholesale CorpCOST | 0.0% | $3M | Added +1% |
| 30 | Jpmorgan Chase & CoJPM | 0.0% | $3M | Trimmed +65% |
| 31 | Warby Parker Inc-class AWRBY | 0.0% | $2M | — |
| 32 | De'longhi | 0.0% | $2M | Added +9% |
| 33 | Demant A/S | 0.0% | $2M | — |
| 34 | Levi Strauss & CO- Class ALEVI | 0.0% | $2M | Added +15% |
| 35 | Konecranes | 0.0% | $2M | — |
| 36 | ALK Abello A/S | 0.0% | $2M | Added +13% |
| 37 | SSP Group | 0.0% | $2M | — |
| 38 | Mccormick & Co-non VTG ShrsMKC | 0.0% | $2M | Trimmed +3% |
| 39 | Microsoft CorpMSFT | 0.0% | $2M | Trimmed +9% |
| 40 | Lotus Bakeries | 0.0% | $2M | — |
Positions sold out
JBT Marel CorpJBTM, Outfront Media IncOUT
Frequently asked questions
What does Thomas Russo own now?
According to the latest 13F (Q3 2026), the largest holdings are Berkshire Hathaway Inc-cl ABRK-A, Alphabet Inc-cl CGOOG, Philip Morris InternationalPM. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
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