Tom Russo
Gardner Russo & Quinn LLC
·
CIK
860643
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.
13 Aug 2024
Last Update
AUM
$9.47BHoldings
82ROI %
16.53%QoQ%
3.70%Avg. Holding Period
6y
Sector Breakdown
Top Investments
Performance
Holdings
S&P 500
Stocks
82
Options
0
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date
BRK-A
Berkshire Hathaway Inc
2.11K
$1.29B
13.67%
-18
-0.84%
$169.46K(261.30%)
$612.24K
30 Jun 2024
GOOG
Alphabet Inc Class C
6.21M
$1.14B
12.03%
-851.07K
-12.05%
$66.34(176.48%)
$183.42
30 Jun 2024
MA
Mastercard Inc
2.06M
$907.18M
9.58%
-43.95K
-2.09%
$175.16(151.86%)
$441.16
30 Jun 2024
NSRGY
Nestle SA ADR
7.26M
$743.85M
7.86%
8.65K
0.12%
$66.98(52.96%)
$102.45
30 Jun 2024
CFRUY
Compagnie Financiere Richemont
4.67M
$728.82M
7.70%
4.6M
6991.64%
$156.03(0.03%)
$156.08
30 Jun 2024
HKHHY
Heineken Holding NV ADR
7.98M
$630.08M
6.66%
7.96M
44618.98%
$78.93(0.00%)
$78.93
30 Jun 2024
BRK-B
Berkshire Hathaway Inc
1.39M
$565.58M
5.97%
-74.22K
-5.07%
$120.76(236.87%)
$406.8
30 Jun 2024
PM
Philip Morris International Inc
5.47M
$553.91M
5.85%
-84.84K
-1.53%
$86.32(17.39%)
$101.33
30 Jun 2024
NFLX
Netflix Inc
782.06K
$527.8M
5.58%
-92.01K
-10.53%
$234.47(187.83%)
$674.88
30 Jun 2024
PDRDF
Pernod Ricard SA
3.31M
$448.83M
4.74%
281.67K
9.32%
$117.78(15.29%)
$135.79
30 Jun 2024
MLM
Martin Marietta Materials Inc
764.06K
$413.97M
4.37%
-23.42K
-2.97%
$115.38(369.58%)
$541.8
30 Jun 2024
ASHTF
Ashtead Group plc
5.06M
$337.73M
3.57%
-68.5K
-1.34%
$51.78(28.95%)
$66.77
30 Jun 2024
JPM
JPMorgan Chase & Co
1.49M
$301.94M
3.19%
-217.66K
-12.72%
$98.02(106.35%)
$202.26
30 Jun 2024
UBER
Uber Technologies Inc
3.64M
$264.9M
2.80%
344.48K
10.44%
$63.54(14.38%)
$72.68
30 Jun 2024
CMCSK
Comcast Corp
3.06M
$120.02M
1.27%
-29.42K
-0.95%
$36.61(6.97%)
$39.16
30 Jun 2024
BF-A
Brown-Forman Corporation
2.17M
$95.79M
1.01%
-28.01K
-1.27%
$20.26(117.82%)
$44.13
30 Jun 2024
DASH
DoorDash, Inc. Class A Common Stock
716.39K
$77.93M
0.82%
716.39K
New
$108.78(0.00%)
$108.78
30 Jun 2024
V
Visa Inc. Class A
282.71K
$74.2M
0.78%
-12.91K
-4.37%
$122.16(114.86%)
$262.47
30 Jun 2024
BF-B
Brown-Forman Corporation
891.79K
$38.52M
0.41%
-13.15K
-1.45%
$40.17(7.52%)
$43.19
30 Jun 2024
WFC
Wells Fargo & Company
478.64K
$28.43M
0.30%
-196.33K
-29.09%
$41.94(41.61%)
$59.39
30 Jun 2024
BUDFF
Anheuser-Busch InBev SA/NV
441.63K
$25.62M
0.27%
-30.77K
-6.51%
$102.31(-43.31%)
$58
30 Jun 2024
XOM
Exxon Mobil Corp
180.53K
$20.78M
0.22%
396
0.22%
$70.07(64.29%)
$115.12
30 Jun 2024
