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
Sized by portfolio weight · colored by quarter-over-quarter change · click ticker to view analysis
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Increased
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Sold / Closed
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CALLBullish options bet
PUTBearish options bet
Sector Allocation
% of portfolio value by sector · current filing only
Other / Unclassified
52.23%
Communication Services
17.28%
Consumer Defensive
9.57%
Financial Services
9.22%
Basic Materials
4.58%
Technology
4.13%
Consumer Cyclical
2.45%
Energy
0.28%
Industrials
0.13%
Healthcare
0.04%
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
New / Increased
Reduced
Closed
Quarter-over-Quarter Changes
2026-03-31 → 2026-06-30 · 50 positions moved
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