Tom Russo
Gardner Russo & Quinn
Partner at Gardner Russo & Quinn. Holds global consumer brands for decades - low turnover, family-controlled companies.
13F portfolio value
Q2 2026
$8.93B
1-year growth
-5.1%
2-year growth
-5.7%
Positions
85
Top 10 share
80.0%
Quarterly turnover
1.6%
Last filed
Aug 13, 2026
Q2 2026: summary
MakklerAI- At June 30, 2026, the portfolio was worth $8.9B; Russo added to 9 positions, reduced 42, opened 1 and exited 2, with 1.6% turnover.
- GOOG was the largest cut, down 9.0% in shares to a 12.1% weight; Eurofins Scientific rose 32.2% to 3.6%, and DASH gained 18.5% to 2.5%.
- The top 10 holdings made up 80.0% of the portfolio; GOOG led at 12.1% ($1.1B), just ahead of BRK-A at 12.0% ($1.1B).
- Portfolio value rose from $8.5B in the prior quarter to $8.9B; GOOG’s weight increased from 11.3% to 12.1%, while BRK-A’s eased from 12.3% to 12.0%.
PROStill at the same price?
A 13F arrives 45 days late. See the estimated buy price of the other 83 positions, the move since, and where each stands against Makkler Fair Value with MakklerPRO.
GOOGAlphabet Inc. Class C12.1%-9.0%- Price
- $349.52
- Since est. buy
- -2.2%
- Fair Value gap
- +33.3%
BRK-ABerkshire Hathaway Inc. Class A12.0%-1.9%- Price
- $780,350.00
- Since est. buy
- +8.2%
- Fair Value gap
- +11.0%
PMPhilip Morris International Inc.9.2%-1.6%- Price
- $199.29
- Since est. buy
- Fair Value gap
MAMastercard Incorporated Class A8.8%-2.1%- Price
- $604.80
- Since est. buy
- Fair Value gap
- COCompagnie Financiere RichemontCompagnie Financiere Richemont8.7%-3.0%
- Price
- —
- Since est. buy
- Fair Value gap
- HEHeineken Holding NvHeineken Holding Nv7.6%-2.2%
- Price
- —
- Since est. buy
- Fair Value gap
NSRGYNestle Sa-Spons Adr6.1%-3.0%- Price
- $92.53
- Since est. buy
- Fair Value gap
BRK-BBerkshire Hathaway Inc. Class B6.1%-2.8%- Price
- $520.59
- Since est. buy
- Fair Value gap
SUNBSunbelt Rentals Holdings Inc4.9%-2.5%- Price
- $77.33
- Since est. buy
- Fair Value gap
NFLXNetflix, Inc.4.6%+1.8%- Price
- $70.46
- Since est. buy
- Fair Value gap
MLMMartin Marietta Materials, Inc.4.6%-1.4%- Price
- $472.40
- Since est. buy
- Fair Value gap
UBERUber Technologies, Inc.4.1%-1.7%- Price
- $71.32
- Since est. buy
- Fair Value gap
- EUEurofins ScientificEurofins Scientific3.6%+32.2%
- Price
- —
- Since est. buy
- Fair Value gap
DASHDoorDash, Inc. Class A2.5%+18.5%- Price
- $193.09
- Since est. buy
- Fair Value gap
- PEPernod RicardPernod Ricard1.9%-5.2%
- Price
- —
- Since est. buy
- Fair Value gap
CMCSAComcast Corporation Class A0.6%-2.6%- Price
- $20.88
- Since est. buy
- Fair Value gap
BF-ABrown-Forman Corporation Class A0.5%-3.0%- Price
- $27.79
- Since est. buy
- Fair Value gap
VVisa Inc. Class A0.3%-7.0%- Price
- $396.06
- Since est. buy
- Fair Value gap
XOMExxonmobil Holdings Corporation0.3%New- Price
- $174.08
- Since est. buy
- Fair Value gap
BF-BBrown-Forman Corporation Class B0.2%-3.1%- Price
- $27.29
- Since est. buy
- Fair Value gap
- ANAnheuser-Busch Inbev SaAnheuser-Busch Inbev Sa0.2%-6.9%
- Price
- —
- Since est. buy
- Fair Value gap
MOAltria Group, Inc.0.1%-9.6%- Price
- $71.56
- Since est. buy
- Fair Value gap
CRCrane Company0.1%-5.8%- Price
- $203.76
- Since est. buy
- Fair Value gap
MKLMarkel Group Inc.<0.1%-13.9%- Price
- $1,789.27
- Since est. buy
- Fair Value gap
JPMJPMorgan Chase & Co.<0.1%-83.4%- Price
- $331.43
- Since est. buy
- Fair Value gap
UNPUnion Pacific Corporation<0.1%-6.5%- Price
- $282.36
- Since est. buy
- Fair Value gap
DOVDover Corporation<0.1%-1.4%- Price
- $192.48
- Since est. buy
- Fair Value gap
GOOGLAlphabet Inc. Class A<0.1%-4.3%- Price
- $353.78
- Since est. buy
- Fair Value gap
COSTCostco Wholesale Corporation<0.1%-26.5%- Price
- $954.63
- Since est. buy
- Fair Value gap
ABBVAbbVie, Inc.<0.1%Unchanged- Price
- $274.36
- Since est. buy
- Fair Value gap
WRBYWarby Parker, Inc. Class A<0.1%Unchanged- Price
- $26.52
- Since est. buy
- Fair Value gap
VMCVulcan Materials Company<0.1%Unchanged- Price
- $243.54
- Since est. buy
- Fair Value gap
LEVILevi Strauss & Co. Class A<0.1%+1.2%- Price
- $19.48
- Since est. buy
- Fair Value gap
- ALAlk Abello A/SAlk Abello A/S<0.1%+6.0%
- Price
- —
- Since est. buy
- Fair Value gap
MKCMcCormick & Company, Incorporated<0.1%-1.6%- Price
- $44.64
- Since est. buy
- Fair Value gap
- DEDe'LonghiDe'Longhi<0.1%+9.5%
- Price
- —
- Since est. buy
- Fair Value gap
- LILindt & Spruengli Ag - RegLindt & Spruengli Ag - Reg<0.1%Unchanged
- Price
- —
- Since est. buy
- Fair Value gap
- SSSsp GroupSsp Group<0.1%Unchanged
- Price
- —
- Since est. buy
- Fair Value gap
AXPAmerican Express Company<0.1%-21.0%- Price
- $309.84
- Since est. buy
- Fair Value gap
- DEDemant A/SDemant A/S<0.1%Unchanged
- Price
- —
- Since est. buy
- Fair Value gap
Values are US dollar amounts as of the filing. The estimated buy price is the quarter's average close; Fair Value is the same model as on Makkler's stock pages.
MakklerAI
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Explore this quarter's moves and where each position stands against its estimated buy price and Makkler Fair Value. Answers are based on the 13F and today's prices.