Tom Russo

Gardner Russo & Gardner

Tom Russo (Gardner Russo & Gardner) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Tom Russo (Gardner Russo & Gardner) portfolio page tracks Gardner Russo & Gardner holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Gardner Russo & Gardner owns and how disclosed positions change over time. Tom Russo (Gardner Russo & Gardner)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Ashtead Group plc (AHT.L), Sunbelt Rentals Holdings Inc (SUNB), Alphabet Cl C (GOOG), Unmapped 13F security (PORTFOLIO), and Compagnie Financière Richemont S.A. (CFR.SW). Investors use Gardner Russo & Gardner 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Biggest Losses

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
Chevron Corporation Common StockCVX · Q1 2026$206.90$171.06-$89k-17.3%$423k
Comcast CorpCMCSA · Q1 2026$28.71$23.76-$11M-17.2%$54M
Netflix IncNFLX · Q1 2026$96.15$82.64-$76M-14.1%$464M
Abbott LaboratoriesABT · Q1 2026$102.67$90.51-$140k-11.8%$1.0M
McDonald's CorpMCD · Q1 2026$310.79$277.78-$31k-10.6%$263k
Exxon Mobil CorpXOM · Q1 2026$169.66$151.75-$3.5M-10.6%$29M
PepsiCo IncPEP · Q1 2026$155.28$140.68-$134k-9.40%$1.3M
McCormick & Company, IncorporatedMKC · Q1 2026$50.44$46.64-$147k-7.53%$1.8M
Hormel Foods CorporationHRL · Q1 2026$22.65$20.96-$32k-7.46%$398k
Walmart IncWMT · Q1 2026$124.28$115.69-$84k-6.91%$1.1M
Johnson & JohnsonJNJ · Q1 2026$244.44$232.16-$16k-5.02%$303k
Markel CorpMKL · Q1 2026$1,914.07$1,847.87-$328k-3.46%$9.2M
Martin Marietta Materials IncMLM · Q1 2026$588.68$574.39-$10M-2.43%$411M
Costco Wholesale Corporation - Common StockCOST · Q1 2026$996.41$974.75-$100k-2.17%$4.5M
John Bean Technologies CorpJBT · Q1 2026$127.87$125.32-$18k-1.99%$909k
Brown-Forman CorporationBF-B · Q1 2026$26.44$25.94-$330k-1.89%$17M
Merck & Co IncMRK · Q1 2026$120.29$119.52-$1.6k-0.64%$256k
Brown-Forman CorporationBF-A · Q1 2026$26.79$26.72-$115k-0.26%$44M
Mastercard Incorporated Common StockMA · Q1 2026$499.66$499.02-$995k-0.13%$776M