Thomas Russo - Gardner Russo & Quinn Holdings – 2026 Q1
Explore the latest portfolio disclosure for Thomas Russo - Gardner Russo & Quinn, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Thomas Russo - Gardner Russo & Quinn maintains its largest exposure in Non-U.S. Assets, which represents approximately 26.25% of the portfolio. This sector forms the core of Thomas Russo - Gardner Russo & Quinn's investment stance during this reporting period.
Additional major allocations include Unknown (about 19.32%) and Technology (approximately 15.76%) , reflecting how Thomas Russo - Gardner Russo & Quinn diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Thomas Russo - Gardner Russo & Quinn's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| BRK.A | 1,460 | $718139.73 | Reduced | -1.88% | 12.34% | $1.05B | 2026 Q1 |
| GOOG | 3,350,337 | $286.86 | Reduced | -14.78% | 11.31% | $961.08M | 2026 Q1 |
| MA | 1,555,141 | $499.66 | Reduced | -1.95% | 9.14% | $777.04M | 2026 Q1 |
| PM | 4,605,069 | $165.34 | Reduced | -1.97% | 8.96% | $761.4M | 2026 Q1 |
| HKHHF | 9,101,528 | $70.69 | Reduced | -1.07% | 7.57% | $643.39M | 2026 Q1 |
| CFRHF | 3,447,287 | $172.42 | Reduced | -1.57% | 6.99% | $594.38M | 2026 Q1 |
| NSRGY | 5,481,714 | $99.1 | Reduced | -2.41% | 6.39% | $543.24M | 2026 Q1 |
| NFLX | 5,610,666 | $96.15 | Increased | 12.11% | 6.35% | $539.47M | 2026 Q1 |
| BRK.B | 1,110,429 | $479.2 | Reduced | -1.33% | 6.26% | $532.12M | 2026 Q1 |
| MLM | 715,411 | $588.68 | Reduced | -1.54% | 4.95% | $421.15M | 2026 Q1 |
| SUNB | 6,067,311 | $65.08 | Buy | 100.00% | 4.65% | $394.86M | 2026 Q1 |
| UBER | 5,173,404 | $71.93 | Increased | 0.55% | 4.38% | $372.12M | 2026 Q1 |
| ERFSF | 3,096,404 | $72.2 | Buy | 100.00% | 2.63% | $223.56M | 2026 Q1 |
| PDRDF | 2,479,656 | $73.99 | Reduced | -2.91% | 2.16% | $183.47M | 2026 Q1 |
| DASH | 1,001,195 | $150.15 | Increased | 7.60% | 1.77% | $150.33M | 2026 Q1 |
| CMCSA | 2,253,106 | $28.71 | Reduced | -2.05% | 0.76% | $64.69M | 2026 Q1 |
| BF.A | 1,647,878 | $26.79 | Reduced | -1.21% | 0.52% | $44.15M | 2026 Q1 |
| JPM | 148,798 | $294.16 | Reduced | -71.86% | 0.51% | $43.77M | 2026 Q1 |
| XOM | 193,950 | $169.66 | Increased | 0.48% | 0.39% | $32.91M | 2026 Q1 |
| V | 93,812 | $302.24 | Reduced | -13.79% | 0.33% | $28.35M | 2026 Q1 |
| BF.B | 659,694 | $26.44 | Reduced | -6.85% | 0.21% | $17.44M | 2026 Q1 |
| BUDFF | 184,010 | $68.81 | Reduced | -30.70% | 0.15% | $12.66M | 2026 Q1 |
| MO | 164,461 | $65.99 | Reduced | -0.19% | 0.13% | $10.85M | 2026 Q1 |
| MKL | 4,954 | $1914.01 | Reduced | -21.10% | 0.11% | $9.48M | 2026 Q1 |
| CR | 46,626 | $171 | Reduced | -14.29% | 0.09% | $7.97M | 2026 Q1 |