Thomas Russo — Portfolio & Holdings
Thomas Russo of Gardner Russo & Quinn manages $8.93B across 82 reported positions as of Q2 2026, according to Nexqual.
Key Facts
| Investor | Thomas Russo |
|---|---|
| Firm | Gardner Russo & Quinn |
| Assets Under Management (13F) | $8.93B |
| Number of Positions | 82 |
| Reporting Period | Q2 2026 |
Top Holdings
Thomas Russo's largest reported holdings: BRK.A, GOOG, PM, MA, NSRGY, SUNB, NFLX, MLM, UBER, DASH.
All 54 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | BRK.A | Berkshire Hathaway | 18.06% | $1.61B | Reduced 2.80% |
| 2 | GOOG | Alphabet Inc. | 12.11% | $1.08B | Reduced 9.01% |
| 3 | PM | Philip Morris International Inc. | 9.18% | $820M | Reduced 1.61% |
| 4 | MA | Mastercard Inc | 8.76% | $782M | Reduced 2.11% |
| 7 | NSRGY | Nestle Sa Sponsored Adr | 6.11% | $546M | Reduced 3.04% |
| 8 | SUNB | Sunbelt Rentals Holdings, Inc. | 4.94% | $441M | Reduced 2.50% |
| 9 | NFLX | Netflix | 4.57% | $408M | Added 1.77% |
| 10 | MLM | Martin Marietta Materials | 4.56% | $407M | Reduced 1.40% |
| 11 | UBER | Uber Technologies, Inc | 4.11% | $367M | Reduced 1.73% |
| 13 | DASH | DoorDash, Inc. | 2.45% | $219M | Added 18.47% |
| 15 | BF.A | Brown Forman | 0.68% | $60.8M | Reduced 3.05% |
| 16 | CMCSA | Comcast | 0.60% | $53.9M | Reduced 2.64% |
| 17 | V | Visa | 0.34% | $29.9M | Reduced 6.99% |
| 18 | XOM | ExxonMobil Holdings Corp | 0.28% | $24.8M | New position |
| 19 | BUD | Anheuser-Busch InBev SA | 0.16% | $14.2M | Reduced 6.91% |
| 20 | MO | Altria Group | 0.12% | $10.7M | Reduced 9.64% |
| 21 | CR | Crane Co | 0.11% | $9.8M | Reduced 5.77% |
| 22 | MKL | Markel Group | 0.09% | $8.3M | Reduced 13.91% |
| 23 | JPM | Jpmorgan Chase & | 0.09% | $8.1M | Reduced 83.39% |
| 24 | UNP | Union Pacific | 0.08% | $7.0M | Reduced 6.50% |
| 25 | DOV | DOVER Corp | 0.05% | $4.2M | Reduced 1.44% |
| 26 | COST | Costco Wholesale | 0.04% | $3.2M | Reduced 26.49% |
| 27 | ABBV | AbbVie Inc. | 0.03% | $3.1M | Unchanged |
| 28 | WRBY | Warby Parker Inc. | 0.03% | $2.4M | Unchanged |
| 29 | VMC | Vulcan Materials CO | 0.02% | $2.1M | Unchanged |
| 30 | LEVI | Levi Strauss & | 0.02% | $2.1M | Added 1.21% |
| 32 | MKC | Mccormick & | 0.02% | $1.9M | Reduced 1.56% |
| 36 | AXP | American Express | 0.02% | $1.7M | Reduced 20.97% |
| 44 | MSFT | Microsoft | 0.01% | $1.3M | Added 1.13% |
| 45 | AAPL | Apple Inc. | 0.01% | $1.3M | Reduced 3.16% |
| 50 | PEP | Pepsico | 0.01% | $1.2M | Reduced 0.98% |
| 53 | YETI | YETI Holdings, Inc. | 0.01% | $1.2M | Unchanged |
| 56 | FULT | Fulton Financial | 0.01% | $1.1M | Reduced 9.60% |
| 57 | JBTM | JBT MAREL Corp | 0.01% | $1.1M | Unchanged |
| 58 | ABT | Abbott Laboratories | 0.01% | $1.0M | Unchanged |
| 60 | KO | Coca Cola | 0.01% | $1.0M | Reduced 5.18% |
| 61 | PG | PROCTER & GAMBLE Co | 0.01% | $961K | Reduced 28.98% |
| 62 | WMT | Walmart Inc. | 0.01% | $959K | Reduced 13.09% |
| 63 | HRI | Herc Holdings | 0.01% | $925K | Unchanged |
| 64 | LAMR | Lamar Advertising | 0.01% | $837K | Unchanged |
| 66 | FBLA | FB Bancorp, Inc. | 0.01% | $753K | Unchanged |
| 67 | WFC | Wells Fargo & Company | 0.01% | $616K | Added 0.01% |
| 68 | SWZ | Total Return Securities Fund | 0.01% | $580K | Unchanged |
| 69 | HRL | Hormel Foods | 0.01% | $459K | Reduced 2.63% |
| 70 | OUT | OUTFRONT Media Inc. | 0.00% | $445K | Unchanged |
| 72 | CVX | Chevron | 0.00% | $409K | Unchanged |
| 73 | ORCL | Oracle | 0.00% | $398K | Reduced 24.58% |
| 74 | UNM | Unum Group | 0.00% | $312K | Reduced 8.29% |
| 75 | JNJ | Johnson & Johnson | 0.00% | $282K | Reduced 14.72% |
| 76 | CAT | Caterpillar | 0.00% | $282K | Reduced 41.11% |
| 77 | MCD | Mcdonalds | 0.00% | $256K | Unchanged |
| 78 | DIS | Walt Disney Co | 0.00% | $240K | Reduced 0.99% |
| 79 | AMZN | Amazon | 0.00% | $223K | Reduced 10.00% |
| 80 | MRK | Merck & Co., Inc. | 0.00% | $211K | Reduced 23.31% |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 08:40 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 08:40 UTC. This page is informational and not investment advice.
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