Thomas Russo
Gardner Russo & Quinn LLC
A specialist in global consumer brands at Gardner Russo & Quinn, Thomas Russo is known for holding a small number of businesses for extremely long periods, sometimes decades.
As of June 30, 2026, the Thomas Russo portfolio (Gardner Russo & Quinn LLC) holds 85 equity positions worth $8.9B. That is up 5.1% from $8.5B in Q1 2026. Over the quarter, the fund opened 37 new positions, exited 2, increased 4 and trimmed 35 (full breakdown below).
Portfolio as of June 30, 2026
| Company ↕ | Value ↓ | % ↕ | ||
|---|---|---|---|---|
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Quarterly moves
Q1 2026 → Q2 2026
Portfolio value went from $8.5B to $8.9B (+5.1%) quarter over quarter.
Amount invested · % of portfolio
- Compagnie Financiere Richemont $774M · 8.7%
- Heineken Holding NV $680M · 7.6%
- Eurofins Scientific $321M · 3.6%
- Pernod Ricard $172M · 1.9%
- Visa Inc Cl A $30M · 0.3%
- Exxon Mobil Corp $25M · 0.3%
- Anheuser-Busch InBev SA $14M · 0.2%
- Warby Parker Inc Cl A $2M · 0.0%
Amount bought · (±%) · % of portfolio
- Netflix Inc $7M (+1.8%) · 4.6%
- Doordash Inc Cl A $34M (+18.5%) · 2.5%
- Levi Strauss & Co Cl A $25K (+1.2%) · 0.0%
- Microsoft Corp $15K (+1.1%) · 0.0%
Amount sold · (±%) · % of portfolio
- Alphabet Inc Cl C $87M (-9%) · 12.1%
- Berkshire Hathaway Inc Cl A $20M (-1.9%) · 12.0%
- Philip Morris International In $12M (-1.6%) · 9.2%
- Mastercard Inc Cl A $16M (-2.1%) · 8.8%
- Nestle SA Sponsored ADR $17M (-3%) · 6.1%
- Berkshire Hathaway Inc Cl B $15M (-2.8%) · 6.1%
- Sunbelt Rentals Holdings Inc $10M (-2.5%) · 4.9%
- Martin Marietta Materials $6M (-1.4%) · 4.6%
- Exxon Mobil Corp $33M
- Generac Holdings Inc $439K
Portfolio value over time
Top 10 holdings evolution as of June 30, 2026
Share of portfolio (%) since inception, top 10 as of the selected quarter.
Sector breakdown
Based on holdings matched to a stock referenced on the site.
Dividend aristocrats held
Stocks with at least 25 consecutive years of dividend growth.
- Procter & Gamble 55 yrs 2.9%
- Johnson & Johnson 55 yrs 1.9%
- McDonalds Corp 49 yrs 2.8%
- Wal Mart Stores Inc 46 yrs 0.9%
- Chevron Corp 38 yrs 3.5%
Frequently asked questions
What are Thomas Russo's top holdings?
As of June 30, 2026, the top three holdings of Gardner Russo & Quinn LLC are Alphabet Inc Cl C, Berkshire Hathaway Inc Cl A, Philip Morris International In.
How many positions does Thomas Russo hold?
Gardner Russo & Quinn LLC reports 85 equity positions worth $8.9B as of June 30, 2026.
Does Thomas Russo invest in dividend stocks?
The weighted dividend yield of the covered portion of the portfolio is approximately 3.7%.
Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.