← Superinvestors
TR
Thomas Russo
Gardner Russo & Quinn
Periodo
Q1 2026
Valore portafoglio
$8.50B
Titoli
86
Attività
25 acquisti · 39 riduzioni
| # | Titolo | % Portafoglio | Attività | Azioni | Valore |
|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway Inc Cl A | 12.34% | Reduce 1.88% | 1,460 | $1.05B |
| 2 | GOOG Alphabet Inc Cl C | 11.31% | Reduce 14.78% | 3,350,337 | $961.1M |
| 3 | MA Mastercard Inc Cl A | 9.15% | Reduce 1.95% | 1,555,141 | $777.0M |
| 4 | PM Philip Morris International In | 8.96% | Reduce 1.97% | 4,605,069 | $761.4M |
| 5 | Heineken Holding NV | 7.57% | Reduce 1.07% | 9,101,528 | $643.4M |
| 6 | Compagnie Financiere Richemont | 7% | Reduce 1.57% | 3,447,287 | $594.4M |
| 7 | NSRGY Nestle SA Sponsored ADR | 6.39% | Reduce 2.41% | 5,481,714 | $543.2M |
| 8 | NFLX Netflix Inc | 6.35% | Add 12.11% | 5,610,666 | $539.5M |
| 9 | BRK/B Berkshire Hathaway Inc Cl B | 6.26% | Reduce 1.33% | 1,110,429 | $532.1M |
| 10 | MLM Martin Marietta Materials | 4.96% | Reduce 1.54% | 715,411 | $421.1M |
| 11 | SUNB Sunbelt Rentals Holdings Inc | 4.63% | Buy | 6,049,133 | $393.7M |
| 12 | UBER Uber Technologies Inc | 4.38% | Add 0.55% | 5,173,404 | $372.1M |
| 13 | Eurofins Scientific | 2.63% | Buy | 3,096,404 | $223.6M |
| 14 | Pernod Ricard | 2.16% | Reduce 2.91% | 2,479,656 | $183.5M |
| 15 | DASH Doordash Inc Cl A | 1.77% | Add 7.6% | 1,001,195 | $150.3M |
| 16 | CMCSA Comcast Corp New Cl A | 0.76% | Reduce 2.05% | 2,253,106 | $64.7M |
| 17 | BF/A Brown-Forman Corp Cl A | 0.52% | Reduce 1.21% | 1,647,878 | $44.1M |
| 18 | JPM J.P. Morgan Chase | 0.52% | Reduce 71.86% | 148,798 | $43.8M |
| 19 | XOM Exxon Mobil Corp | 0.39% | Add 0.48% | 193,950 | $32.9M |
| 20 | V Visa Inc Cl A | 0.33% | Reduce 13.79% | 93,812 | $28.4M |
| 21 | BF/B Brown-Forman Corp Cl B | 0.21% | Reduce 6.85% | 659,694 | $17.4M |
| 22 | Anheuser-Busch InBev SA | 0.15% | Reduce 30.7% | 184,010 | $12.7M |
| 23 | MO Altria Group Inc | 0.13% | Reduce 0.19% | 164,461 | $10.9M |
| 24 | MKL Markel Corp | 0.11% | Reduce 21.1% | 4,954 | $9.5M |
| 25 | CR Crane Company | 0.09% | Reduce 14.29% | 46,626 | $8.0M |
| 26 | UNP Union Pac Corp | 0.08% | Add 10.62% | 27,638 | $6.7M |
| 27 | COST Costco Whsl Corp | 0.05% | — | 4,624 | $4.6M |
| 28 | DOV Dover Corp | 0.05% | Reduce 2.05% | 19,126 | $4.0M |
| 29 | GOOGL Alphabet Inc Cl A | 0.04% | Reduce 22.16% | 11,610 | $3.3M |
| 30 | ABBV AbbVie Inc | 0.03% | — | 12,410 | $2.7M |
| 31 | Lindt & Spruengli AG - Reg | 0.03% | — | 15 | $2.1M |
| 32 | VMC Vulcan Materials | 0.02% | Reduce 8.2% | 7,263 | $2.0M |
| 33 | AXP American Express | 0.02% | Reduce 46.67% | 6,485 | $2.0M |
| 34 | MKC McCormick Inc | 0.02% | Reduce 5.13% | 38,581 | $1.9M |
| 35 | Konecranes | 0.02% | Add 184.55% | 52,500 | $1.7M |
| 36 | WRBY Warby Parker Inc Cl A | 0.02% | Add 23.08% | 80,000 | $1.7M |
| 37 | Fielmann | 0.02% | Add 28.4% | 33,000 | $1.7M |
| 38 | SSP Group | 0.02% | Add 6.06% | 700,000 | $1.6M |
| 39 | Fluidra | 0.02% | Add 18.64% | 70,000 | $1.6M |
| 40 | Rational AG | 0.02% | Add 125.64% | 2,200 | $1.6M |
| 41 | ALK Abello A/S | 0.02% | Add 42.86% | 50,000 | $1.6M |
| 42 | LEVI Levi Strauss & Co Cl A | 0.02% | Add 73.34% | 82,725 | $1.5M |
| 43 | Loreal SA | 0.02% | — | 3,705 | $1.5M |
| 44 | PEP Pepsico Inc | 0.02% | Reduce 6.01% | 9,205 | $1.4M |
| 45 | Davide Campari-Milano NV | 0.02% | Reduce 16.56% | 202,013 | $1.4M |
| 46 | Kalmar Oyj B | 0.02% | Add 12.5% | 27,000 | $1.3M |
| 47 | De'Longhi | 0.02% | Add 10.64% | 39,000 | $1.3M |
| 48 | PG Procter & Gamble | 0.02% | Reduce 22.78% | 9,229 | $1.3M |
| 49 | Puig Brands | 0.02% | — | 68,000 | $1.3M |
| 50 | MSFT Microsoft Corp | 0.02% | Reduce 4.35% | 3,544 | $1.3M |
| 51 | Lotus Bakeries | 0.02% | — | 115 | $1.3M |
| 52 | Demant A/S | 0.01% | — | 41,000 | $1.2M |
| 53 | Carlsberg B A/S | 0.01% | Reduce 57.25% | 9,872 | $1.2M |
| 54 | Electrolux Professional | 0.01% | Add 15% | 230,000 | $1.2M |
| 55 | WMT Wal Mart Stores Inc | 0.01% | Reduce 4.18% | 9,740 | $1.2M |
| 56 | AAPL Apple Inc | 0.01% | Add 1.65% | 4,751 | $1.2M |
| 57 | ABT Abbott Labs | 0.01% | — | 11,510 | $1.2M |
| 58 | H&M | 0.01% | — | 64,000 | $1.2M |
| 59 | Heineken NV | 0.01% | — | 15,131 | $1.2M |
| 60 | Sunbelt Rentals Holdings ORD | 0.01% | Buy | 18,178 | $1.1M |
| 61 | Nestle SA-REG | 0.01% | — | 11,130 | $1.1M |
| 62 | FULT Fulton Finl Corp | 0.01% | Reduce 9.52% | 48,950 | $995,643 |
| 63 | KO Coca-Cola | 0.01% | Reduce 4.51% | 13,025 | $990,551 |
| 64 | JBTM JBT Marel Corp | 0.01% | — | 7,250 | $927,058 |
| 65 | YETI Yeti Holdings Inc | 0.01% | — | 24,000 | $878,160 |
| 66 | FBLA FB Bancorp Inc | 0.01% | — | 50,000 | $687,000 |
| 67 | LAMR Lamar Advertising Co-A | 0.01% | Reduce 10.14% | 5,368 | $679,911 |
| 68 | Zalando SE | 0.01% | — | 28,000 | $662,976 |
| 69 | HRI Herc Holdings Inc | 0.01% | — | 6,450 | $642,098 |
| 70 | WFC Wells Fargo | 0.01% | Reduce 6.45% | 7,450 | $593,115 |
| 71 | SWZ Total Return Securities Fund | 0.01% | Reduce 33.23% | 97,667 | $579,163 |
| 72 | ORCL Oracle Corp | 0.01% | Add 3.6% | 3,600 | $529,596 |
| 73 | CVX Chevron Corp | 0.01% | Reduce 7.49% | 2,470 | $511,043 |
| 74 | GNRC Generac Holdings Inc | 0.01% | — | 2,250 | $439,493 |
| 75 | HRL Hormel Foods Corp | 0.01% | Reduce 4.21% | 19,000 | $430,350 |
| 76 | LT Group Inc | 0.01% | — | 1,775,000 | $428,337 |
| 77 | OUT Outfront Media Inc | 0% | Reduce 13.33% | 13,588 | $360,082 |
| 78 | CAT Caterpillar Inc | 0% | Reduce 18.18% | 450 | $318,807 |
| 79 | JNJ Johnson & Johnson | 0% | Add 33.61% | 1,304 | $318,750 |
| 80 | MCD McDonalds Corp | 0% | Add 4.64% | 947 | $294,318 |
| 81 | UNM Unum Group | 0% | — | 3,800 | $277,514 |
| 82 | MRK Merck Inc | 0% | Buy | 2,141 | $257,536 |
| 83 | DIS Disney Walt Productions | 0% | Add 0.28% | 2,517 | $242,592 |
| 84 | AMZN Amazon.com Inc | 0% | — | 1,040 | $216,601 |
| 85 | Hanjaya Mandala Sampoerna | 0% | — | 5,000,000 | $213,305 |
| 86 | Cofide SPA | 0% | — | 251,250 | $195,985 |
Fonte: 13F-HR Q1 2026 depositata alla SEC (EDGAR) · attività vs Q4 2025. I titoli senza link non sono (ancora) nel nostro catalogo.