Tom Russo
Tom Russo runs GARDNER RUSSO & QUINN LLC and currently holds 86 stock positions, which is fewer than the average of 236 among the investors we track. The portfolio is valued at approximately $8.50B. Their top holdings are BRK-A, GOOG, MA, PM, HEIO.AS. The top five represent 49.3% of reported portfolio weight. Tom Russo ranks #815 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Tom Russo initiated 2 new positions. They added to 11 existing positions. They trimmed 34 positions. Their current best-performing preview position is GNRC with returns of +43.24%.
86 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
BRK-A Berkshire Hathaway Inc Cl A | 12.34% | $103,776.43 | $763,200.69 | +635.43% | Trimmed -1.88% |
GOOG Alphabet Inc Cl C | 11.31% | $66.43 | $333.47 | +401.99% | Trimmed -14.78% |
MA Mastercard Inc Cl A | 9.15% | $30.87 | $562.65 | +1,722.64% | Trimmed -1.95% |
PM Philip Morris International In | 8.96% | $64.02 | $201.73 | +215.10% | Trimmed -1.97% |
HEIO.AS Heineken Holding NV | 7.57% | $46.03 | $73.55 | +59.79% | Trimmed -1.07% |
CFR.SW Compagnie Financiere Richemont | 7.00% | $83.19 | $187.60 | +125.51% | Trimmed -1.57% |
NSRGY Nestle SA Sponsored ADR | 6.39% | $62.10 | $100.48 | +61.80% | Trimmed -2.41% |
NFLX Netflix Inc | 6.35% | $106.92 | $72.26 | -32.42% | Added +12.11% |
BRK-B Berkshire Hathaway Inc Cl B | 6.26% | $93.20 | $509.24 | +446.39% | Trimmed -1.33% |
MLM Martin Marietta Materials | 4.96% | $135.06 | $572.93 | +324.20% | Trimmed -1.54% |
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