Thomas Russo

Gardner Russo & Quinn · Value

13F for Q2 2026 · filed Aug 13, 2026View on SEC

Filing quarter

Portfolio value

$8.93B

+5.1% vs Q1 2026

Positions

+1 new · 2 sold out

Top 10 concentration

80.0%

Highly concentrated

Track record vs S&P 500

1, 3 and 5-year returns of this portfolio

Top 10 holdings

GOOG
12.1%
BRK-A
12.0%
PM
9.2%
MA
8.8%
CFR.SW
8.7%
HEIO.AS
7.6%
NSRGY
6.1%
BRK-B
6.0%
SUNB
4.9%
NFLX
4.6%

Biggest moves

Largest trades by estimated dollar size vs Q1 2026

Bought

Eurofins Scientific
~$78.2M traded
Added+32%
DASH
~$34.1M traded
Added+18%
XOM
~$24.8M traded
New buy
NFLX
~$7.1M traded
Added+1.8%
De'Longhi
~$157K traded
Added+9.5%

Sold

GOOG
~$106.8M traded
Reduced-9.0%
JPM
~$40.6M traded
Reduced-83%
XOM
~$32.9M traded
Sold out
CFR.SW
~$23.6M traded
Reduced-3.0%
BRK-A
~$21.0M traded
Reduced-1.9%

Holdings & activity

Q2 2026 vs Q1 2026

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	Activity				Reported price
GOOG Alphabet Inc Cl C	Reduced-9.0%	3.35M → 3.05M	12.07% +0.76 pp	$1.08B	$353.33	$284.92 -19.4%
BRK-A Berkshire Hathaway Inc Cl A	Reduced-1.9%	1,460 → 1,432	12.01% -0.33 pp	$1.07B	$748850.00	$875655.00 +16.9%
PM Philip Morris International In	Reduced-1.6%	4.61M → 4.53M	9.18% +0.22 pp	$819.7M	$180.91	$194.25 +7.4%
MA Mastercard Inc Cl A	Reduced-2.1%	1.56M → 1.52M	8.76% -0.39 pp	$781.9M	$513.60	$658.84 +28.3%
CFR.SW Compagnie Financiere Richemont	Reduced-3.0%	3.45M → 3.35M	8.67% +1.67 pp	$773.7M	$231.27	$175.25 -24.2%
HEIO.AS Heineken Holding NV	Reduced-2.1%	9.10M → 8.91M	7.61% +0.04 pp	$679.6M	$76.32	$79.25 +3.9%
NSRGY Nestle SA Sponsored ADR	Reduced-3.0%	5.48M → 5.31M	6.11% -0.28 pp	$545.8M	$102.69	$105.05 +2.3%
BRK-B Berkshire Hathaway Inc Cl B	Reduced-2.8%	1.11M → 1.08M	6.05% -0.21 pp	$540.1M	$500.39	$583.34 +16.6%
SUNB Sunbelt Rentals Holdings Inc	Reduced-2.5%	6.05M → 5.90M	4.94% +0.31 pp	$441.2M	$74.81	$81.37 +8.8%
NFLX Netflix Inc	Added+1.8%	5.61M → 5.71M	4.57% -1.78 pp	$407.7M	$71.40	$63.26 -11.4%
— Eurofins Scientific	Added+32%	3.10M → 4.09M	3.60% +0.97 pp	$320.9M	$78.38	—
DASH Doordash Inc Cl A	Added+18%	1.00M → 1.19M	2.45% +0.68 pp	$218.9M	$184.53	$178.25 -3.4%
XOM Exxon Mobil Corp	Sold out	193.9K → 0	0.39% before exit	$32.9M	$169.66	$164.47 -3.1%
XOM Exxon Mobil Corp	New buy	– → 181.2K	0.28% +0.28 pp	$24.8M	$136.72	$164.47 +20.3%
JPM J.P. Morgan Chase	Reduced-83%	148.8K → 24.7K	0.09% -0.43 pp	$8.1M	$327.33	$342.07 +4.5%
— De'Longhi	Added+9.5%	39.0K → 42.7K	0.02%	$1.8M	$42.46	—

GOOG

Alphabet Inc Cl C

Reduced-9.0%

Portfolio

12.07%

3.35M → 3.05M

Since Q-end

-19.4%

BRK-A

Berkshire Hathaway Inc Cl A

Reduced-1.9%

Portfolio

12.01%

1,460 → 1,432

Since Q-end

+16.9%

Philip Morris International In

Reduced-1.6%

Portfolio

9.18%

4.61M → 4.53M

Since Q-end

+7.4%

Mastercard Inc Cl A

Reduced-2.1%

Portfolio

8.76%

1.56M → 1.52M

Since Q-end

+28.3%

CFR.SW

Compagnie Financiere Richemont

Reduced-3.0%

Portfolio

8.67%

3.45M → 3.35M

Since Q-end

-24.2%

HEIO.AS

Heineken Holding NV

Reduced-2.1%

Portfolio

7.61%

9.10M → 8.91M

Since Q-end

+3.9%

NSRGY

Nestle SA Sponsored ADR

Reduced-3.0%

Portfolio

6.11%

5.48M → 5.31M

Since Q-end

+2.3%

BRK-B

Berkshire Hathaway Inc Cl B

Reduced-2.8%

Portfolio

6.05%

1.11M → 1.08M

Since Q-end

+16.6%

SUNB

Sunbelt Rentals Holdings Inc

Reduced-2.5%

Portfolio

4.94%

6.05M → 5.90M

Since Q-end

+8.8%

NFLX

Netflix Inc

Added+1.8%

Portfolio

4.57%

5.61M → 5.71M

Since Q-end

-11.4%

—

Eurofins Scientific

Added+32%

Portfolio

3.60%

3.10M → 4.09M

Since Q-end

—

DASH

Doordash Inc Cl A

Added+18%

Portfolio

2.45%

1.00M → 1.19M

Since Q-end

-3.4%

XOM

Exxon Mobil Corp

Sold out

Portfolio

0.39%

193.9K → 0

Since Q-end

-3.1%

XOM

Exxon Mobil Corp

New buy

Portfolio

0.28%

0 → 181.2K

Since Q-end

+20.3%

JPM

J.P. Morgan Chase

Reduced-83%

Portfolio

0.09%

148.8K → 24.7K

Since Q-end

+4.5%

—

De'Longhi

Added+9.5%

Portfolio

0.02%

39.0K → 42.7K

Since Q-end

—

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Source: SEC Form 13F-HR (CIK 0000860643). Positions are a quarter-end snapshot filed up to 45 days later and may have changed since. Only US-listed long positions and listed options are reported. Not investment advice.

All superinvestors

Thomas Russo

Gardner Russo & Quinn · Value

13F for Q2 2026 · filed Aug 13, 2026View on SEC

Filing quarter

Portfolio value

$8.93B

+5.1% vs Q1 2026

Positions

+1 new · 2 sold out

Top 10 concentration

80.0%

Highly concentrated

Track record vs S&P 500

1, 3 and 5-year returns of this portfolio

Top 10 holdings

GOOG
12.1%
BRK-A
12.0%
PM
9.2%
MA
8.8%
CFR.SW
8.7%
HEIO.AS
7.6%
NSRGY
6.1%
BRK-B
6.0%
SUNB
4.9%
NFLX
4.6%

Biggest moves

Largest trades by estimated dollar size vs Q1 2026

Bought

Eurofins Scientific
~$78.2M traded
Added+32%
DASH
~$34.1M traded
Added+18%
XOM
~$24.8M traded
New buy
NFLX
~$7.1M traded
Added+1.8%
De'Longhi
~$157K traded
Added+9.5%

Sold

GOOG
~$106.8M traded
Reduced-9.0%
JPM
~$40.6M traded
Reduced-83%
XOM
~$32.9M traded
Sold out
CFR.SW
~$23.6M traded
Reduced-3.0%
BRK-A
~$21.0M traded
Reduced-1.9%

Holdings & activity

Q2 2026 vs Q1 2026

You're seeing 16 of 87 positions. Create a free account to see every buy and sell.

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	Activity				Reported price
GOOG Alphabet Inc Cl C	Reduced-9.0%	3.35M → 3.05M	12.07% +0.76 pp	$1.08B	$353.33	$284.92 -19.4%
BRK-A Berkshire Hathaway Inc Cl A	Reduced-1.9%	1,460 → 1,432	12.01% -0.33 pp	$1.07B	$748850.00	$875655.00 +16.9%
PM Philip Morris International In	Reduced-1.6%	4.61M → 4.53M	9.18% +0.22 pp	$819.7M	$180.91	$194.25 +7.4%
MA Mastercard Inc Cl A	Reduced-2.1%	1.56M → 1.52M	8.76% -0.39 pp	$781.9M	$513.60	$658.84 +28.3%
CFR.SW Compagnie Financiere Richemont	Reduced-3.0%	3.45M → 3.35M	8.67% +1.67 pp	$773.7M	$231.27	$175.25 -24.2%
HEIO.AS Heineken Holding NV	Reduced-2.1%	9.10M → 8.91M	7.61% +0.04 pp	$679.6M	$76.32	$79.25 +3.9%
NSRGY Nestle SA Sponsored ADR	Reduced-3.0%	5.48M → 5.31M	6.11% -0.28 pp	$545.8M	$102.69	$105.05 +2.3%
BRK-B Berkshire Hathaway Inc Cl B	Reduced-2.8%	1.11M → 1.08M	6.05% -0.21 pp	$540.1M	$500.39	$583.34 +16.6%
SUNB Sunbelt Rentals Holdings Inc	Reduced-2.5%	6.05M → 5.90M	4.94% +0.31 pp	$441.2M	$74.81	$81.37 +8.8%
NFLX Netflix Inc	Added+1.8%	5.61M → 5.71M	4.57% -1.78 pp	$407.7M	$71.40	$63.26 -11.4%
— Eurofins Scientific	Added+32%	3.10M → 4.09M	3.60% +0.97 pp	$320.9M	$78.38	—
DASH Doordash Inc Cl A	Added+18%	1.00M → 1.19M	2.45% +0.68 pp	$218.9M	$184.53	$178.25 -3.4%
XOM Exxon Mobil Corp	Sold out	193.9K → 0	0.39% before exit	$32.9M	$169.66	$164.47 -3.1%
XOM Exxon Mobil Corp	New buy	– → 181.2K	0.28% +0.28 pp	$24.8M	$136.72	$164.47 +20.3%
JPM J.P. Morgan Chase	Reduced-83%	148.8K → 24.7K	0.09% -0.43 pp	$8.1M	$327.33	$342.07 +4.5%
— De'Longhi	Added+9.5%	39.0K → 42.7K	0.02%	$1.8M	$42.46	—

GOOG

Alphabet Inc Cl C

Reduced-9.0%

Portfolio

12.07%

3.35M → 3.05M

Since Q-end

-19.4%

BRK-A

Berkshire Hathaway Inc Cl A

Reduced-1.9%

Portfolio

12.01%

1,460 → 1,432

Since Q-end

+16.9%

Philip Morris International In

Reduced-1.6%

Portfolio

9.18%

4.61M → 4.53M

Since Q-end

+7.4%

Mastercard Inc Cl A

Reduced-2.1%

Portfolio

8.76%

1.56M → 1.52M

Since Q-end

+28.3%

CFR.SW

Compagnie Financiere Richemont

Reduced-3.0%

Portfolio

8.67%

3.45M → 3.35M

Since Q-end

-24.2%

HEIO.AS

Heineken Holding NV

Reduced-2.1%

Portfolio

7.61%

9.10M → 8.91M

Since Q-end

+3.9%

NSRGY

Nestle SA Sponsored ADR

Reduced-3.0%

Portfolio

6.11%

5.48M → 5.31M

Since Q-end

+2.3%

BRK-B

Berkshire Hathaway Inc Cl B

Reduced-2.8%

Portfolio

6.05%

1.11M → 1.08M

Since Q-end

+16.6%

SUNB

Sunbelt Rentals Holdings Inc

Reduced-2.5%

Portfolio

4.94%

6.05M → 5.90M

Since Q-end

+8.8%

NFLX

Netflix Inc

Added+1.8%

Portfolio

4.57%

5.61M → 5.71M

Since Q-end

-11.4%

—

Eurofins Scientific

Added+32%

Portfolio

3.60%

3.10M → 4.09M

Since Q-end

—

DASH

Doordash Inc Cl A

Added+18%

Portfolio

2.45%

1.00M → 1.19M

Since Q-end

-3.4%

XOM

Exxon Mobil Corp

Sold out

Portfolio

0.39%

193.9K → 0

Since Q-end

-3.1%

XOM

Exxon Mobil Corp

New buy

Portfolio

0.28%

0 → 181.2K

Since Q-end

+20.3%

JPM

J.P. Morgan Chase

Reduced-83%

Portfolio

0.09%

148.8K → 24.7K

Since Q-end

+4.5%

—

De'Longhi

Added+9.5%

Portfolio

0.02%

39.0K → 42.7K

Since Q-end

—

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Thomas Russo

Top 10 holdings

Biggest moves

Holdings & activity

Thomas Russo

Top 10 holdings

Biggest moves

Holdings & activity