Tom Russo – Gardner Russo & Quinn LLC

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
82
Portfolio value:
$8,496,284,000
Filed:
May 13, 2026
Style:
Global Value
HistStockActivityShare change% change to portfolio
Q1 2026filed May 13, 264 new15 added21 reduced5 exited
≡SUNB – Sunbelt Rentals Holdings IncBuy6,049,1334.63
≡Eurofins ScientificBuy3,096,4042.63
≡NFLX – Netflix IncAdd 12.00%605,9011.28
≡DASH – Doordash Inc Cl AAdd 8.00%70,728−0.51
≡UNP – Union Pac CorpAdd 11.00%2,6540.02
≡SUNB – Sunbelt Rentals Holdings ORDBuy18,1780.01
≡RATIY – Rational AGAdd 126.00%1,2250.01
≡LEVI – Levi Strauss & Co Cl AAdd 73.00%35,0000.01
≡FIE.F – FielmannAdd 28.00%7,3000.01
≡4AJ0.F – ALK Abello A/SAdd 43.00%15,0000.00
≡WRBY – Warby Parker Inc Cl AAdd 23.00%15,0000.00
≡Kalmar Oyj BAdd 13.00%3,0000.00
≡MRK – Merck IncBuy2,1410.00
≡KCR.HE – KonecranesAdd 185.00%34,050−0.00
≡JNJ – Johnson & JohnsonAdd 34.00%3280.00
≡FLUIF – FluidraAdd 19.00%11,0000.00
≡Electrolux ProfessionalAdd 15.00%30,000−0.00
≡SSPPF – SSP GroupAdd 6.00%40,000−0.00
≡DELHF – De'LonghiAdd 11.00%3,750−0.00
Q4 2025filed Feb 12, 266 new11 added14 reduced4 exited
≡NFLX – Netflix IncAdd 873.00%4,490,340−1.55
≡ASHGY – Ashtead Group PLCAdd 10.00%534,6780.52
≡UBER – Uber Technologies IncAdd 9.00%434,219−0.41
≡MLM – Martin Marietta MaterialsAdd 6.00%39,0750.24
≡DEO – Diageo PLCBuy129,8050.03
≡Carlsberg B A/SAdd 92.00%11,0360.02
≡FLUIF – FluidraBuy59,0000.02
≡4AJ0.F – ALK Abello A/SBuy35,0000.01
≡Kalmar Oyj BAdd 20.00%4,0000.00
≡Davide Campari-Milano NVAdd 15.00%31,7500.00
≡WRBY – Warby Parker Inc Cl AAdd 7.00%4,000−0.00
≡AMZN – Amazon.com IncBuy1,0400.00
≡IBM – I B MBuy7500.00
≡JNJ – Johnson & JohnsonBuy9760.00
≡MCD – McDonalds CorpAdd 28.00%2000.00
≡PG – Procter & GambleAdd 9.00%1,0310.00
≡MSFT – Microsoft CorpAdd 6.00%200−0.00
Q3 2025filed Nov 12, 2518 new18 exited
≡WRBY – Warby Parker Inc Cl ABuy61,0000.02
≡KCR.HE – KonecranesBuy18,4500.02
≡SSPPF – SSP GroupBuy660,0000.02
≡FIE.F – FielmannBuy25,0000.02
≡FLUIF – FluidraBuy53,0000.02
≡WILYY – Demant A/SBuy41,0000.02
≡Electrolux ProfessionalBuy200,0000.01
≡De'LonghiBuy35,2500.01
≡H&MBuy64,0000.01
≡LEVI – Levi Strauss & Co Cl ABuy47,7250.01
≡PUGBY – Puig BrandsBuy68,0000.01
≡LTSSF – Lotus BakeriesBuy1150.01
≡Deliveroo PLCBuy390,0000.01
≡ZAL.DE – Zalando SEBuy28,0000.01
≡YETI – Yeti Holdings IncBuy24,0000.01
≡Kalmar Oyj BBuy20,0000.01
≡HRI – Herc Holdings IncBuy6,4500.01
≡RATIY – Rational AGBuy9750.01
Q3 2025filed Nov 12, 2519 new1 added13 reduced19 exited
≡HKHHY – Heineken Holding NVAdd 10.00%855,2600.17
≡WRBY – Warby Parker Inc Cl ABuy61,0000.02
≡KCR.HE – KonecranesBuy18,4500.02
≡SSPPF – SSP GroupBuy660,0000.02
≡FIE.F – FielmannBuy25,0000.02
≡FLUIF – FluidraBuy53,0000.02
≡WILYY – Demant A/SBuy41,0000.02
≡Electrolux ProfessionalBuy200,0000.01
≡DELHF – De'LonghiBuy35,2500.01
≡HL – H&MBuy64,0000.01
≡LEVI – Levi Strauss & Co Cl ABuy47,7250.01
≡PUGBY – Puig BrandsBuy68,0000.01
≡LTSSF – Lotus BakeriesBuy1150.01
≡Deliveroo PLCBuy390,0000.01
≡ZAL.DE – Zalando SEBuy28,0000.01
≡YETI – Yeti Holdings IncBuy24,0000.01
≡Kalmar Oyj BBuy20,0000.01
≡HRI – Herc Holdings IncBuy6,4500.01
≡RATIY – Rational AGBuy9750.01
≡CAT – Caterpillar IncBuy7000.00
Q2 2025filed Aug 13, 2517 new17 exited
≡KCR.HE – KonecranesBuy23,6500.02
≡WILYY – Demant A/SBuy41,0000.02
≡FIE.F – FielmannBuy23,0000.02
≡PUGBY – Puig BrandsBuy68,0000.01
≡FLUIF – FluidraBuy53,0000.01
≡SSPPF – SSP GroupBuy548,0000.01
≡WRBY – Warby Parker Inc Cl ABuy58,0000.01
≡Electrolux ProfessionalBuy175,5000.01
≡De'LonghiBuy35,2500.01
≡HRI – Herc Holdings IncBuy8,4500.01
≡LTSSF – Lotus BakeriesBuy1150.01
≡Deliveroo PLCBuy390,0000.01
≡H&MBuy64,0000.01
≡LEVI – Levi Strauss & Co Cl ABuy47,7250.01
≡ZAL.DE – Zalando SEBuy26,0000.01
≡RATIY – Rational AGBuy9750.01
≡YETI – Yeti Holdings IncBuy24,0000.01
Q2 2025filed Aug 13, 2517 new4 added14 reduced18 exited
≡UBER – Uber Technologies IncAdd 10.00%465,0471.24
≡DASH – Doordash Inc Cl AAdd 22.00%173,0950.91
≡KCR.HE – KonecranesBuy23,6500.02
≡WILYY – Demant A/SBuy41,0000.02
≡FIE.F – FielmannBuy23,0000.02
≡PUGBY – Puig BrandsBuy68,0000.01
≡FLUIF – FluidraBuy53,0000.01
≡SSPPF – SSP GroupBuy548,0000.01
≡WRBY – Warby Parker Inc Cl ABuy58,0000.01
≡Electrolux ProfessionalBuy175,5000.01
≡DELHF – De'LonghiBuy35,2500.01
≡HRI – Herc Holdings IncBuy8,4500.01
≡LTSSF – Lotus BakeriesBuy1150.01
≡Deliveroo PLCBuy390,0000.01
≡HL – H&MBuy64,0000.01
≡LEVI – Levi Strauss & Co Cl ABuy47,7250.01
≡ZAL.DE – Zalando SEBuy26,0000.01
≡RATIY – Rational AGBuy9750.01
≡YETI – Yeti Holdings IncBuy24,0000.01
≡Carlsberg B A/SAdd 16.00%1,6600.00
≡SWZ – Swiss Helvetia FD IncAdd 48.00%140,834−0.00
Q1 2025filed May 13, 2515 new15 exited
≡KCR.HE – KonecranesBuy23,6500.02
≡WILYY – Demant A/SBuy40,2500.02
≡HRI – Herc Holdings IncBuy9,4500.01
≡FLUIF – FluidraBuy50,5000.01
≡De'LonghiBuy35,2500.01
≡PUGBY – Puig BrandsBuy68,0000.01
≡H&MBuy88,0000.01
≡LTSSF – Lotus BakeriesBuy1300.01
≡Electrolux ProfessionalBuy175,5000.01
≡YETI – Yeti Holdings IncBuy32,5000.01
≡SSPPF – SSP GroupBuy548,0000.01
≡LEVI – Levi Strauss & Co Cl ABuy67,7250.01
≡FIE.F – FielmannBuy22,3000.01
≡WRBY – Warby Parker Inc Cl ABuy51,6500.01
≡RATIY – Rational AGBuy9750.01
Q1 2025filed May 13, 2574 new8 reduced
≡MA – Mastercard Inc Cl ABuy1,716,37410.55
≡GOOG – Alphabet Inc Cl CBuy5,106,6058.94
≡PM – Philip Morris International InBuy5,016,6318.93
≡CFRUY – Compagnie Financiere RichemontBuy3,788,6497.34
≡BRK-B – Berkshire Hathaway Inc Cl BBuy1,180,6087.05
≡NSRGY – Nestle SA Sponsored ADRBuy6,143,7396.97
≡HKHHY – Heineken Holding NVBuy8,139,8386.59
≡NFLX – Netflix IncBuy558,4125.84
≡MLM – Martin Marietta MaterialsBuy714,2523.83
≡UBER – Uber Technologies IncBuy4,431,6753.62
≡ASHGY – Ashtead Group PLCBuy5,514,3093.31
≡PRNDY – Pernod RicardBuy2,882,2473.19
≡JPM – J.P. Morgan ChaseBuy1,043,3542.87
≡DASH – Doordash Inc Cl ABuy793,6651.63
≡V – Visa Inc Cl ABuy130,7010.51
≡BF-A – Brown-Forman Corp Cl BBuy820,7960.31
≡XOM – Exxon Mobil CorpBuy189,4690.25
≡BUD – Anheuser-Busch InBev SABuy338,6500.23
≡MKL – Markel CorpBuy8,2760.17
≡CR – Crane CompanyBuy60,3050.10
≡UNP – Union Pac CorpBuy24,5880.07
≡WFC – Wells FargoBuy62,9010.05
≡COST – Costco Whsl CorpBuy4,6370.05
≡VMC – Vulcan MaterialsBuy18,7370.05
≡DOV – Dover CorpBuy21,9510.04
≡MKC – McCormick IncBuy42,6260.04
≡Lindt & Spruengli AG - RegBuy160.02
≡PG – Procter & GambleBuy11,0000.02
≡MSFT – Microsoft CorpBuy4,6200.02
≡PEP – Pepsico IncBuy10,9790.02
≡ORP.XC – Loreal SABuy4,0860.02
≡KCR.HE – KonecranesBuy23,6500.02
≡H – Hyatt Hotels Corp Cl ABuy11,6750.02
≡HRL – Hormel Foods CorpBuy46,0810.02
≡Davide Campari-Milano NVBuy235,1510.02
≡WILYY – Demant A/SBuy40,2500.02
≡Carlsberg B A/SBuy10,3070.01
≡HRI – Herc Holdings IncBuy9,4500.01
≡FULT – Fulton Finl CorpBuy69,7000.01
≡HKHHY – Heineken NVBuy15,1310.01
≡FLUIF – FluidraBuy50,5000.01
≡DELHF – De'LonghiBuy35,2500.01
≡PUGBY – Puig BrandsBuy68,0000.01
≡HL – H&MBuy88,0000.01
≡LTSSF – Lotus BakeriesBuy1300.01
≡Nestle SA-REGBuy11,2850.01
≡Electrolux ProfessionalBuy175,5000.01
≡YETI – Yeti Holdings IncBuy32,5000.01
≡SSPPF – SSP GroupBuy548,0000.01
≡LEVI – Levi Strauss & Co Cl ABuy67,7250.01
≡GNRC – Generac Holdings IncBuy8,2500.01
≡FIE.F – FielmannBuy22,3000.01
≡WRBY – Warby Parker Inc Cl ABuy51,6500.01
≡RL – Ralph Lauren Corp Cl ABuy4,1000.01
≡WMT – Wal Mart Stores IncBuy10,2400.01
≡JBTM – JBT Marel CorpBuy7,2500.01
≡PNC – PNC Bank CorpBuy4,9500.01
≡RATIY – Rational AGBuy9750.01
≡FBLA – FB Bancorp IncBuy70,0000.01
≡CVX – Chevron CorpBuy4,2170.01
≡LAMR – Lamar Advertising Co-ABuy5,9740.01
≡OCCLL – Oracle CorpBuy3,4750.01
≡TFC – Truist Financial CorpBuy9,6920.00
≡LTC – LT Group IncBuy1,775,0000.00
≡FMX – Fomento Economico Mex SponsoreBuy3,3980.00
≡UNMA – Unum GroupBuy3,8000.00
≡DIS – Disney Walt ProductionsBuy2,9430.00
≡OUT – Outfront Media IncBuy17,7060.00
≡HKHHY – Heineken Holding NV ADRBuy6,2600.00
≡MCD – McDonalds CorpBuy7050.00
≡BP – BP PLC ADRBuy6,3000.00
≡DGEAF – Diageo PLCBuy8,0770.00
≡PHJMF – Hanjaya Mandala SampoernaBuy5,000,0000.00
≡Cofide SPABuy251,2500.00
Q4 2024filed Feb 12, 253 new1 added27 reduced12 exited
≡UBER – Uber Technologies IncAdd 9.00%353,488−0.10
≡FBLA – FB Bancorp IncBuy70,0000.01
≡OUT – Outfront Media IncBuy44,8140.01
≡Cofide SPABuy251,2500.00
Q3 2024filed Nov 13, 242 new18 reduced2 exited
≡DHR – Danaher CorpBuy8190.00
≡TT – Trane Technologies PLCBuy5400.00
Q2 2024filed Aug 13, 242 new5 added16 reduced6 exited
≡DASH – Doordash Inc Cl ABuy716,3880.82
≡PRNDY – Pernod RicardAdd 9.00%281,674−0.28
≡UBER – Uber Technologies IncAdd 10.00%344,4840.19
≡CSL – Carlisle IncBuy5000.00
≡Davide Campari-Milano NVAdd 6.00%35,4810.00
≡HKHHY – Heineken Holding NV ADRAdd 14.00%2,4560.00
≡PRNDY – Pernod-Ricard SA Unsponsored AAdd 11.00%2,322−0.00