Thomas Russo
Portfolio
$7.8B
▼ 10% over 8 quarters
Stocks
84
0 option positions not counted
Bought
+$144.6M
1 new · 9 added
Sold
−$242.7M
2 sold out · 41 cut
Largest holdings
% of portfolio · = Q1 2026nowchange, pts
BRKABerkshire Hathaway Inc Cl A
13.7%
−0.3
Compagnie Financiere RichemontCompagnie Financiere Richemont
9.9%
+2.0
Heineken Holding NVHeineken Holding Nv
8.7%
+0.1
NSRGYNestle Sa Sponsored Adr
7.0%
−0.3
BRKBBerkshire Hathaway Inc Cl B
6.9%
−0.2
SUNBSunbelt Rentals Holdings Inc
5.6%
+0.4
What they did in Q2 2026 · dollars at the quarter-end price
SoldBought
-$40.6MJPM
Eurofins Scienti+$78.2M
-$32.9MXOMOUT
DASH+$34.1M
-$23.6MCompagnie Financ
XOMNEW+$24.8M
-$21.0MBRKA
NFLX+$7.1M
-$17.1MNSRGY
De'Longhi+$157K
-$16.8MMA
Alk Abello A/S+$112K
-$15.5MBRKB
Carlsberg B A/S+$34K
-$14.9MHeineken Holding
Levi Strauss & C+$25K
The 8 largest each way of 43 sells and 10 buys; all of them are in the table below.
How the portfolio's mix changed · % of the money, last 8 quarters
Every holding in Q2 2026
| Stock | % of portfolio | Shares | Value | Price | Activity |
|---|---|---|---|---|---|
| BRKA Berkshire Hathaway Inc Cl A | 13.66% | 1K | $1.1B | 748850.00 | Reduced -1.9% |
| PM Philip Morris International In | 10.44% | 4.53M | $819.7M | 180.91 | Reduced -1.6% |
| MA Mastercard Inc Cl A | 9.96% | 1.52M | $781.9M | 513.60 | Reduced -2.1% |
| Compagnie Financiere Richemont | 9.86% | 3.35M | $773.7M | 231.27 | Reduced -3.0% |
| Heineken Holding Nv | 8.66% | 8.91M | $679.6M | 76.32 | Reduced -2.1% |
| NSRGY Nestle Sa Sponsored Adr | 6.95% | 5.31M | $545.8M | 102.69 | Reduced -3.0% |
| BRKB Berkshire Hathaway Inc Cl B | 6.88% | 1.08M | $540.1M | 500.39 | Reduced -2.8% |
| SUNB Sunbelt Rentals Holdings Inc | 5.62% | 5.90M | $441.2M | 74.81 | Reduced -2.5% |
| NFLX Netflix Inc | 5.19% | 5.71M | $407.7M | 71.40 | Added +1.8% |
| MLM Martin Marietta Materials | 5.18% | 705K | $406.8M | 576.70 | Reduced -1.4% |
| UBER Uber Technologies Inc | 4.67% | 5.08M | $366.9M | 72.16 | Reduced -1.7% |
| Eurofins Scientific | 4.09% | 4.09M | $320.9M | 78.38 | Added +32.2% |
| DASH Doordash Inc Cl A | 2.79% | 1.19M | $218.9M | 184.53 | Added +18.5% |
| Pernod Ricard | 2.19% | 2.35M | $171.7M | 73.01 | Reduced -5.2% |
| CMCSA Comcast Corp New Cl A | 0.69% | 2.19M | $53.9M | 24.55 | Reduced -2.6% |
| BFA Brown-Forman Corp Cl A | 0.56% | 1.60M | $43.7M | 27.36 | Reduced -3.0% |
| V Visa Inc Cl A | 0.38% | 87K | $29.9M | 343.09 | Reduced -7.0% |
| XOM Exxon Mobil Corp | 0.32% | 181K | $24.8M | 136.72 | New |
| BFB Brown-Forman Corp Cl B | 0.22% | 639K | $17.0M | 26.65 | Reduced -3.1% |
| Anheuser-Busch Inbev Sa | 0.18% | 171K | $14.2M | 83.07 | Reduced -6.9% |
| MO Altria Group Inc | 0.14% | 149K | $10.7M | 71.95 | Reduced -9.6% |
| CR Crane Company | 0.12% | 44K | $9.8M | 223.07 | Reduced -5.8% |
| MKL Markel Corp | 0.11% | 4K | $8.3M | 1953.01 | Reduced -13.9% |
| JPM J.p. Morgan Chase | 0.10% | 25K | $8.1M | 327.33 | Reduced -83.4% |
| UNP Union Pac Corp | 0.09% | 26K | $7.0M | 272.00 | Reduced -6.5% |
| DOV Dover Corp | 0.05% | 19K | $4.2M | 224.28 | Reduced -1.4% |
| GOOGL Alphabet Inc Cl A | 0.05% | 11K | $4.0M | 357.37 | Reduced -4.3% |
| COST Costco Whsl Corp | 0.04% | 3K | $3.2M | 935.48 | Reduced -26.5% |
| ABBV Abbvie Inc | 0.04% | 12K | $3.1M | 251.64 | |
| Warby Parker Inc Cl A | 0.03% | 80K | $2.4M | 30.34 | |
| VMC Vulcan Materials | 0.03% | 7K | $2.1M | 295.01 | |
| Levi Strauss & Co Cl A | 0.03% | 84K | $2.1M | 24.83 | Added +1.2% |
| Alk Abello A/s | 0.03% | 53K | $2.0M | 37.35 | Added +6.0% |
| MKC Mccormick Inc | 0.02% | 38K | $1.9M | 50.42 | Reduced -1.6% |
| De'longhi | 0.02% | 43K | $1.8M | 42.46 | Added +9.5% |
| Lindt & Spruengli Ag - Reg | 0.02% | 15 | $1.8M | 119010.73 | |
| Ssp Group | 0.02% | 700K | $1.7M | 2.49 | |
| AXP American Express | 0.02% | 5K | $1.7M | 338.25 | Reduced -21.0% |
| Demant A/s | 0.02% | 41K | $1.7M | 41.02 | |
| Loreal Sa | 0.02% | 4K | $1.6M | 438.63 | |
| Fielmann | 0.02% | 33K | $1.6M | 48.93 | |
| Konecranes | 0.02% | 52K | $1.6M | 30.73 | |
| Rational Ag | 0.02% | 2K | $1.6M | 732.28 | |
| Fluidra | 0.02% | 70K | $1.6M | 22.64 | |
| Lotus Bakeries | 0.02% | 115 | $1.5M | 13285.15 | |
| MSFT Microsoft Corp | 0.02% | 4K | $1.3M | 373.02 | Added +1.1% |
| AAPL Apple Inc | 0.02% | 5K | $1.3M | 289.36 | Reduced -3.2% |
| Carlsberg B A/s | 0.02% | 10K | $1.3M | 131.05 | Added +2.7% |
| Sunbelt Rentals Holdings Ord | 0.02% | 18K | $1.3M | 72.95 | |
| Heineken Nv | 0.02% | 15K | $1.3M | 84.15 | |
| Puig Brands | 0.02% | 68K | $1.3M | 18.44 | |
| PEP Pepsico Inc | 0.02% | 9K | $1.2M | 135.41 | Reduced -1.0% |
| Davide Campari-Milano Nv | 0.02% | 195K | $1.2M | 6.23 | Reduced -3.5% |
| Kalmar Oyj B | 0.02% | 28K | $1.2M | 43.93 | Added +1.9% |
| Yeti Holdings Inc | 0.02% | 24K | $1.2M | 49.56 | |
| Nestle Sa-Reg | 0.01% | 11K | $1.1M | 102.99 | |
| H&m | 0.01% | 64K | $1.1M | 17.22 | |
| FULT Fulton Finl Corp | 0.01% | 44K | $1.1M | 24.19 | Reduced -9.6% |
| JBTM Jbt Marel Corp | 0.01% | 7K | $1.1M | 145.00 | |
| ABT Abbott Labs | 0.01% | 12K | $1.0M | 90.74 | |
| Electrolux Professional | 0.01% | 230K | $1.0M | 4.38 | |
| KO Coca-Cola | 0.01% | 12K | $1.0M | 81.27 | Reduced -5.2% |
| PG Procter & Gamble | 0.01% | 7K | $961K | 146.64 | Reduced -29.0% |
| WMT Wal Mart Stores Inc | 0.01% | 8K | $959K | 113.26 | Reduced -13.1% |
| Herc Holdings Inc | 0.01% | 6K | $925K | 143.34 | |
| LAMR Lamar Advertising Co-A | 0.01% | 5K | $837K | 155.98 | |
| Zalando Se | 0.01% | 28K | $812K | 29.01 | |
| FBLA Fb Bancorp Inc | 0.01% | 50K | $753K | 15.06 | |
| WFC Wells Fargo | 0.01% | 7K | $616K | 82.64 | |
| SWZ Total Return Securities Fund | 0.01% | 98K | $580K | 5.94 | |
| HRL Hormel Foods Corp | 0.01% | 18K | $459K | 24.82 | Reduced -2.6% |
| OUT Outfront Media Inc | 0.01% | 14K | $445K | 32.76 | |
| Lt Group Inc | 0.01% | 1.77M | $432K | 0.24 | |
| CVX Chevron Corp | 0.01% | 2K | $409K | 165.76 | |
| ORCL Oracle Corp | 0.01% | 3K | $398K | 146.55 | Reduced -24.6% |
| UNM Unum Group | 0.00% | 3K | $312K | 89.40 | Reduced -8.3% |
| JNJ Johnson & Johnson | 0.00% | 1K | $282K | 253.97 | Reduced -14.7% |
| CAT Caterpillar Inc | 0.00% | 265 | $282K | 1064.90 | Reduced -41.1% |
| MCD Mcdonalds Corp | 0.00% | 947 | $256K | 270.31 | |
| DIS Disney Walt Productions | 0.00% | 2K | $240K | 96.25 | Reduced -1.0% |
| AMZN Amazon.com Inc | 0.00% | 936 | $223K | 238.34 | Reduced -10.0% |
| MRK Merck Inc | 0.00% | 2K | $211K | 128.51 | Reduced -23.3% |
| Cofide Spa | 0.00% | 251K | $200K | 0.79 | |
| Hanjaya Mandala Sampoerna | 0.00% | 5.00M | $187K | 0.04 |
Sold out this quarter
| Stock | Shares the quarter before | % of portfolio then |
|---|---|---|
| XOM Exxon Mobil Corp | 194K | 0.44% |
| GNRC Generac Holdings Inc | 2K | 0.01% |
From the information table of the 13F-HR (and any amendment for the same quarter), lines added up by CUSIP. Values are as reported by the manager. Changes compare share counts with the previous quarter on file; a share split between the two is detected and adjusted for.