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Thomas Russo — 13F History

Gardner Russo & Quinn LLCCIK 0000860643Form 13F-HR on EDGAR
Portfolio value$8.9B
Positions85
QuarterQ2 2026ended 2026-06-30
Filed08/132026

Every 13F on file since Q2 2013: what Thomas Russo bought, added to, reduced and sold each quarter, largest moves first, with share counts adjusted for stock splits.

Every quarter

53 filings · newest first
Q2 2026$8.9B · 85 stocks · filed Aug 13, 2026
1 bought10 added42 reduced2 sold
Q1 2026$8.5B · 86 stocks · filed May 13, 2026
4 bought21 added39 reduced5 sold
sold Ashtead Group PLCbought SUNBbought ERFSFreduced −15% GOOGreduced −72% JPMadded +12% NFLX
Q4 2025$9.3B · 87 stocks · filed Feb 12, 2026
5 bought16 added32 reduced3 sold
reduced −15% GOOGreduced −3% BRK/Aadded +10% Ashtead Group PLCadded +9% UBERadded +6% MLMreduced −3% CFRHF
Q3 2025$9.3B · 85 stocks · filed Nov 12, 2025
2 bought11 added41 reduced2 sold
Q2 2025$9.4B · 85 stocks · filed Aug 13, 2025
2 bought13 added49 reduced3 sold
Q1 2025$8.9B · 86 stocks · filed May 13, 2025
20 bought10 added43 reduced2 sold
Q4 2024$8.8B · 68 stocks · filed Feb 12, 2025
3 bought7 added50 reduced12 sold
reduced −9% BRK/Areduced −14% NFLXreduced −6% GOOGreduced −6% MAreduced −9% NSRGYreduced −6% CFRHF
Q3 2024$9.7B · 77 stocks · filed Nov 13, 2024
2 bought12 added48 reduced2 sold
reduced −3% BRK/Areduced −3% GOOGreduced −6% NFLXreduced −4% NSRGYreduced −3% CFRHFreduced −2% MA
Q2 2024$9.5B · 77 stocks · filed Aug 13, 2024
2 bought19 added39 reduced6 sold
Q1 2024$9.7B · 81 stocks · filed May 14, 2024
2 bought12 added50 reduced3 sold
Q4 2023$9.8B · 82 stocks · filed Feb 13, 2024
1 bought17 added48 reduced1 sold
bought UBERreduced −5% GOOGreduced −3% BRK/Areduced −3% MAreduced −2% NSRGYreduced −3% NFLX
Q3 2023$9.2B · 82 stocks · filed Nov 14, 2023
1 bought16 added45 reduced2 sold
reduced −96% Unilever PLC ADRreduced −71% CABOreduced −2% BRK/Areduced −2% NSRGYreduced −2% GOOGreduced −1% MA

Each quarter is compared with the one before it. A quarter whose predecessor has no filing on file shows the book's size and no moves. Moves are ranked by the dollars that changed, at that quarter's reported prices; the twelve largest are kept.

Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.