Rating #72
Tom Russo
Gardner Russo & Quinn
Portfolio value
Stocks
Performance
1 Year
-38.81%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Tom Russo’s Portfolio: Q3 2025
Top10 stocks: 80.29% of the portfolio
Tom Russo’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
0.17ppt
0.30ppt
0.00ppt
0.00ppt
0.01ppt
-0.00ppt
0.01ppt
0.00ppt
0.00ppt
-0.00ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
+10.14% | $71.50 | $61.15M | 0.17ppt | ||
+0.59% | $484.36 | $3.31M | 0.30ppt | ||
3  SSPG | +20.44% | $2.24 | $250.88K | 0.00ppt | |
+13.96% | $6.75 | $165.38K | 0.00ppt | ||
5  XOM | +0.76% | $111.17 | $160.20K | 0.01ppt | |
6  FIE | +8.70% | $64.51 | $129.02K | -0.00ppt | |
7  WRBY | +5.17% | $25.26 | $75.78K | 0.01ppt | |
8  ZAL | +7.69% | $30.21 | $60.42K | 0.00ppt | |
9  UNP | +0.52% | $225.38 | $28.85K | 0.00ppt | |
10 C CARL B | +0.74% | $127.78 | $11.24K | -0.00ppt |
Tom Russo’s Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
Casualty Insurance | $103776.43 | -5.11% | 1.54K | $1.16B | 12.46% -0.12ppt | 0.11% | 81 Quarters | Q3 2025 | ||
2  GOOG | Computer Programming & Data | $66.43 | -8.65% | 4.65M | $1.13B | 12.14% 2.54ppt | 0.04% | 41 Quarters | Q3 2025 | |
3  MA | Other Business Services | $30.87 | -3.73% | 1.62M | $921.63M | 9.88% -0.17ppt | 0.18% | 69 Quarters | Q3 2025 | |
4  PM | Cigarettes | $63.29 | -4.33% | 4.66M | $756.21M | 8.11% -1.33ppt | 0.30% | 71 Quarters | Q3 2025 | |
5 C CFR | Apparel, Accessories and Luxury Goods | $83.19 | -3.33% | 3.60M | $686.69M | 7.36% -0.08ppt | 0.54% | 49 Quarters | Q3 2025 | |
Brewers | $46.03 | +10.14% | 9.29M | $636.65M | 6.83% 0.17ppt | 3.29% | 59 Quarters | Q3 2025 | ||
7  NFLX | Video Tape Rental | $234.47 | -5.15% | 514.43K | $616.75M | 6.61% -1.11ppt | 0.12% | 14 Quarters | Q3 2025 | |
Casualty Insurance | $93.20 | +0.59% | 1.16M | $583.88M | 6.26% 0.30ppt | 0.05% | 64 Quarters | Q3 2025 | ||
- | $62.10 | -3.93% | 5.78M | $530.31M | 5.69% -0.66ppt | 0.22% | 59 Quarters | Q3 2025 | ||
10  UBER | Other Business Services | $66.90 | -3.80% | 4.71M | $461.52M | 4.95% 0.09ppt | 0.23% | 8 Quarters | Q3 2025 | |
11  MLM | Construction Materials | $107.35 | -3.54% | 687.54K | $433.34M | 4.65% 0.49ppt | 1.13% | 81 Quarters | Q3 2025 | |
12  AHT | Trading Companies and Distributors | $4092.31 | -4.02% | 5.58M | $372.78M | 4.00% 0.05ppt | 1.30% | 22 Quarters | Q3 2025 | |
13 P RI | Distillers and Vintners | $52.41 | -4.38% | 2.70M | $265.09M | 2.84% -0.14ppt | 0.00% | 59 Quarters | Q3 2025 | |
14  DASH | Other Business Services | $142.71 | -4.18% | 926.36K | $251.96M | 2.70% 0.17ppt | 0.22% | 6 Quarters | Q3 2025 | |
15  JPM | National Banks | $98.01 | -5.00% | 545.03K | $171.92M | 1.84% 0.08ppt | 0.02% | 32 Quarters | Q3 2025 | |
16  CMCSA | Cable & Pay TV Services | $31.46 | -4.39% | 2.45M | $76.84M | 0.82% -0.15ppt | 0.07% | 81 Quarters | Q3 2025 | |
17  BF.A | Beverages | $17.08 | -5.97% | 1.72M | $46.23M | 0.50% -0.04ppt | 0.36% | 81 Quarters | Q3 2025 | |
18  V | Other Business Services | $50.30 | -3.69% | 122.26K | $41.74M | 0.45% -0.03ppt | 0.01% | 60 Quarters | Q3 2025 | |
19 XOM | Petroleum Refining | $71.85 | +0.76% | 191.74K | $21.62M | 0.23% 0.01ppt | 0.00% | 81 Quarters | Q3 2025 | |
20  BF.B | Beverages | $38.97 | -1.64% | 765.77K | $20.74M | 0.22% -0.00ppt | 0.16% | 81 Quarters | Q3 2025 |
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