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Thomas Russo Gardner Russo & Quinn

AUM $8.93B
1-Year Est. Return 6.76%
 

Thomas Russo is a partner at Gardner Russo & Quinn and one of the best-known global value investors focused on consumer franchises. He is closely associated with long-term ownership of branded businesses that can reinvest abroad, often summarized as capacity to suffer and capacity to reinvest. Russo’s talks and holdings are staples in global quality-value circles.

This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+6.76%
3 Year Est. Return
+56.55%
5 Year Est. Return
+70.68%
10 Year Est. Return
+174.82%
AUM
$8.93B
AUM Growth
+$430M
Cap. Flow
-$197M
Cap. Flow %
-2.21%
Top 10 Hldgs %
79.98%
Holding
86
New
–
Increased
10
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$30.6M
2
NFLX icon
Netflix
NFLX
+$8.76M
3
LEVI icon
Levi Strauss
LEVI
+$22.5K
4
MSFT icon
Microsoft
MSFT
+$16.2K
5
WFC icon
Wells Fargo
WFC
+$80

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
2
JPM icon
JPMorgan Chase
JPM
+$38.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.2M
4
MA icon
Mastercard
MA
+$16.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 27.39%
2 Communication Services 17.28%
3 Consumer Staples 10.09%
4 Industrials 5.2%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$381B
$282K ﹤0.01%
265
-185
-41% -$163K
MCD icon
52
McDonald's
MCD
$192B
$256K ﹤0.01%
947
– –
DIS icon
53
Walt Disney
DIS
$186B
$240K ﹤0.01%
2,492
-25
-1% -$2.55K
AMZN icon
54
Amazon
AMZN
$2.79T
$223K ﹤0.01%
936
-104
-10% -$26.1K
MRK icon
55
Merck
MRK
$376B
$211K ﹤0.01%
1,642
-499
-23% -$58.4K
GNRC icon
56
Generac Holdings
GNRC
$12.2B
– –
-2,250
Closed -$439K
1 2
3

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Thomas Russo's Q2 2026 Portfolio in Review

As of Q2 2026, Thomas Russo held 86 positions worth $8.93B, up 5.1% from $8.5B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.2%. Thomas Russo opened no new positions and exited 1, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Thomas Russo added most to DoorDash in Q2 2026, an estimated $30.6M increase.
  • Thomas Russo's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $108M.
  • Thomas Russo fully exited Generac Holdings in Q2 2026, selling an estimated $439K.
  • Thomas Russo's ten largest holdings make up 80% of its $8.93B portfolio in Q2 2026.
  • Thomas Russo opened 0 new positions and closed 1 in Q2 2026.
  • Thomas Russo's portfolio value rose 5.1% quarter-over-quarter to $8.93B.

Based on Gardner Russo & Quinn's 13F filing for Q2 2026, filed 13 Aug 2026.