Great investors · Tom Russo · Q2 2026
What Tom Russo bought and sold in Q2 2026
Gardner Russo & Quinn 13F portfolio as of Jun 30, 2026: 85 positions worth $8.9 bn. Largest: BRK/A, GOOG, PM, MA. Filed with the SEC on Aug 13, 2026.
The 13F is filed by Gardner Russo & Quinn, not by Tom Russo personally: these are the whole firm's positions. A “position” is a distinct security in the filing (by CUSIP); share classes of the same company are shown added together.
Buys in Q2 2026
- IncreasedEurofins ScientificERFSF+0.9 pp
Sells in Q2 2026
- ReducedAlphabetGOOG−1.2 pp
2 companies with material moves, out of 51 positions with a change. Only moves of 0.5 points of the portfolio or more are listed, measured as “traded weight” (what was bought or sold, excluding price effects). Smaller changes exist and are not listed: a position may have gone up or down without appearing above.
The full 13F, line by line
Gardner Russo & Quinn's Q2 2026 13F lists 85 lines of US-listed securities worth $8.9 bn; the largest is GOOG at 12.1% of the portfolio. It was accepted by the SEC on Aug 13, 2026 at 12:26 PM ET.
Against the previous quarter, it opened no new positions, closed 1 (GNRC), added to 9 (ERFSF, DASH, NFLX and DELHF and 5 more) and trimmed 41 (GOOG, CFRHF, BRK/A and NSRGY and 37 more). 35 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | Alphabet GOOG | 3.0 M | $1.1 bn | 12.1% | −9% |
| 2 | Berkshire Hathaway BRK/A | 1,432 | $1.1 bn | 12.0% | −1.9% |
| 3 | Philip Morris International PM | 4.5 M | $820M | 9.18% | −1.6% |
| 4 | Mastercard MA | 1.5 M | $782M | 8.76% | −2.1% |
| 5 | CIE Financi-reg CFRHF | 3.3 M | $774M | 8.67% | −3% |
| 6 | Heineken Holding NV - A HKHHF | 8.9 M | $680M | 7.61% | −2.2% |
| 7 | Nestle NSRGY | 5.3 M | $546M | 6.11% | −3% |
| 8 | Berkshire Hathaway BRK/B | 1.1 M | $540M | 6.05% | −2.8% |
| 9 | Sunbelt Rentals Holdings SUNB | 5.9 M | $441M | 4.94% | −2.5% |
| 10 | Netflix NFLX | 5.7 M | $408M | 4.57% | +1.8% |
| 11 | Martin Marietta Materials MLM | 705,367 | $407M | 4.56% | −1.4% |
| 12 | UBER Technologies UBER | 5.1 M | $367M | 4.11% | −1.7% |
| 13 | Eurofins Scientific ERFSF | 4.1 M | $321M | 3.60% | +32% |
| 14 | DoorDash DASH | 1.2 M | $219M | 2.45% | +18% |
| 15 | Pernod Ricard PDRDF | 2.4 M | $172M | 1.92% | −5.2% |
| 16 | Comcast CMCSA | 2.2 M | $53.9M | 0.60% | −2.6% |
| 17 | Brown Forman BF/A | 1.6 M | $43.7M | 0.49% | −3% |
| 18 | Visa V | 87,256 | $29.9M | 0.34% | −7% |
| 19 | Exxon Mobil XOM | 181,200 | $24.8M | 0.28% | −6.6% |
| 20 | Brown Forman BF/B | 639,282 | $17.0M | 0.19% | −3.1% |
| 21 | Anheuser-Busch InBev BUDFF | 171,294 | $14.2M | 0.16% | −6.9% |
| 22 | Altria Group MO | 148,603 | $10.7M | 0.12% | −9.6% |
| 23 | Crane CR | 43,937 | $9.8M | 0.11% | −5.8% |
| 24 | Markel Group MKL | 4,265 | $8.3M | 0.09% | −14% |
| 25 | JPMorgan Chase JPM | 24,719 | $8.1M | 0.09% | −83% |
| 26 | Union Pacific UNP | 25,841 | $7.0M | 0.08% | −6.5% |
| 27 | Dover DOV | 18,851 | $4.2M | 0.05% | −1.4% |
| 28 | Alphabet GOOGL | 11,114 | $4.0M | 0.04% | −4.3% |
| 29 | Costco Wholesale COST | 3,399 | $3.2M | 0.04% | −26% |
| 30 | AbbVie ABBV | 12,410 | $3.1M | 0.03% | no change |
| 31 | Warby Parker WRBY | 80,000 | $2.4M | 0.03% | no change |
| 32 | Vulcan Materials VMC | 7,263 | $2.1M | 0.02% | no change |
| 33 | LEVI Strauss LEVI | 83,725 | $2.1M | 0.02% | +1.2% |
| 34 | ALK Abello A/S AKBLF | 53,000 | $2.0M | 0.02% | +6% |
| 35 | McCORMICK MKC | 37,981 | $1.9M | 0.02% | −1.6% |
| 36 | De'Longhi DELHF | 42,700 | $1.8M | 0.02% | +9.5% |
| 37 | Lindt & Spruengli AG - Reg COCXF | 15 | $1.8M | 0.02% | no change |
| 38 | SSP Group SSPPF | 700,000 | $1.7M | 0.02% | no change |
| 39 | American Express AXP | 5,125 | $1.7M | 0.02% | −21% |
| 40 | Demant A/s WILLF | 41,000 | $1.7M | 0.02% | no change |
| 41 | L Oreal Ordf LRLCF | 3,705 | $1.6M | 0.02% | no change |
| 42 | Fielmann FLMNF | 33,000 | $1.6M | 0.02% | no change |
| 43 | Konecranes KNCRF | 52,500 | $1.6M | 0.02% | no change |
| 44 | Rational RTLLF | 2,200 | $1.6M | 0.02% | no change |
| 45 | Fluidra FLUIF | 70,000 | $1.6M | 0.02% | no change |
| 46 | Lotus Bakeries LTSSF | 115 | $1.5M | 0.02% | no change |
| 47 | Microsoft MSFT | 3,584 | $1.3M | 0.02% | +1.1% |
| 48 | Apple AAPL | 4,601 | $1.3M | 0.01% | −3.2% |
| 49 | Carlsberg B A/S CABJF | 10,135 | $1.3M | 0.01% | +2.7% |
| 50 | Sunbelt Rentals Holdings | 18,178 | $1.3M | 0.01% | no change |
| 51 | Heineken HINKF | 15,131 | $1.3M | 0.01% | no change |
| 52 | Puig Brands PUIGF | 68,000 | $1.3M | 0.01% | no change |
| 53 | Pepsico PEP | 9,115 | $1.2M | 0.01% | no change |
| 54 | Davide Campari-Milano DVDCF | 195,048 | $1.2M | 0.01% | −3.4% |
| 55 | Kalmar Oyj B KMROF | 27,500 | $1.2M | 0.01% | +1.9% |
| 56 | YETI Holdings YETI | 24,000 | $1.2M | 0.01% | no change |
| 57 | Nestle NSRGF | 11,130 | $1.1M | 0.01% | no change |
| 58 | H&m HMRZF | 64,000 | $1.1M | 0.01% | no change |
| 59 | Fulton Financial FULT | 44,250 | $1.1M | 0.01% | −9.6% |
| 60 | JBT Marel JBTM | 7,250 | $1.1M | 0.01% | no change |
| 61 | Abbott Laboratories ABT | 11,510 | $1.0M | 0.01% | no change |
| 62 | Electrolux Professional ECTXF | 230,000 | $1.0M | 0.01% | no change |
| 63 | Coca-Cola KO | 12,350 | $1.0M | 0.01% | −5.2% |
| 64 | Procter & Gamble PG | 6,554 | $961K | 0.01% | −29% |
| 65 | Walmart WMT | 8,465 | $959K | 0.01% | −13% |
| 66 | Herc Holdings HRI | 6,450 | $925K | 0.01% | no change |
| 67 | Lamar Advertising LAMR | 5,368 | $837K | 0.01% | no change |
| 68 | Zalando ZLDSF | 28,000 | $812K | 0.01% | no change |
| 69 | FB Bancorp FBLA | 50,000 | $753K | 0.01% | no change |
| 70 | Wells Fargo WFC | 7,451 | $616K | 0.01% | no change |
| 71 | Total Return Securities Fund SWZ | 97,667 | $580K | 0.01% | no change |
| 72 | Hormel Foods HRL | 18,500 | $459K | 0.01% | −2.6% |
| 73 | OUTFRONT Media OUT | 13,588 | $445K | 0.01% | no change |
| 74 | LT Group LTGIF | 1.8 M | $432K | 0.00% | no change |
| 75 | Chevron CVX | 2,470 | $409K | 0.00% | no change |
| 76 | Oracle ORCL | 2,715 | $398K | 0.00% | −25% |
| 77 | Unum Group UNM | 3,485 | $312K | 0.00% | −8.3% |
| 78 | Johnson & Johnson JNJ | 1,112 | $282K | 0.00% | −15% |
| 79 | Caterpillar CAT | 265 | $282K | 0.00% | −41% |
| 80 | McDONALD’S MCD | 947 | $256K | 0.00% | no change |
| 81 | Walt Disney DIS | 2,492 | $240K | 0.00% | no change |
| 82 | Amazon.com AMZN | 936 | $223K | 0.00% | −10% |
| 83 | Merck MRK | 1,642 | $211K | 0.00% | −23% |
| 84 | Cofide SPA CFDZF | 251,250 | $200K | 0.00% | no change |
| 85 | Hanjaya Mandala Sampoerna PHJMF | 5.0 M | $187K | 0.00% | no change |
Positions it closed (1)
- Generac Holdings GNRCwas 0.01% · 2,250 shares
One row per line of the filing (by CUSIP): share classes of the same company are listed separately here. “Change in shares” compares the count with the previous quarter, split-adjusted; the value is the one reported in the 13F at quarter end, not today's price.
Original documents: Gardner Russo & Quinn's 13F filings on EDGAR (SEC) ↗
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Source: 13F filings with the SEC. A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions. Not investment advice.