TR
Thomas Russo
Gardner Russo & Quinn
Global brands — long-only
Known for owning global consumer brands (Nestle, Berkshire, Richemont) for decades. Values the 'capacity to reinvest' and long runway for growth.
Portfolio Map
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CALLBullish options bet
PUTBearish options bet
Sector Allocation
% of portfolio value by sector · current filing only
Other / Unclassified
99.84%
Industrials
0.05%
Consumer Defensive
0.02%
Full Portfolio · 2026-06-30
85 positions — click any ticker to open its analysis page
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Conviction Moves
Largest portfolio-weight changes this quarter · bar length = change in % of portfolio
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Quarter-over-Quarter Changes
2026-03-31 → 2026-06-30 · 50 positions moved
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