Rating #100
Tom Russo
Gardner Russo & Quinn
Portfolio value
Stocks
Performance
1 Year
+16.08%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Tom Russo’s Portfolio: Q4 2025
Top10 stocks: 80.88% of the portfolio
Tom Russo’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
-1.55ppt
-0.41ppt
A
Share Count Chg. (%)
Add +9.59%
0.52ppt
0.24ppt
0.03ppt
0.03ppt
0.02ppt
-0.43ppt
0.00ppt
0.00ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  NFLX | Add +872.89% | $107.81 | $484.10M | -1.55ppt | |
2  UBER | Add +9.22% | $90.05 | $39.10M | -0.41ppt | |
Add +9.59% | $66.95 | $35.80M | 0.52ppt | ||
4  MLM | Add +5.68% | $621.90 | $24.30M | 0.24ppt | |
5  PM | Add +0.76% | $154.93 | $5.47M | 0.03ppt | |
6  DGE | Add +100.00% | $23.10 | $3.00M | 0.03ppt | |
Add +91.55% | $122.97 | $1.36M | 0.02ppt | ||
8  DASH | Add +0.44% | $234.56 | $962.63K | -0.43ppt | |
9  CPR | Add +15.09% | $6.64 | $210.82K | 0.00ppt | |
10 K KALMAR | Add +20.00% | $43.00 | $172.00K | 0.00ppt |
Tom Russo’s Holdings: Q4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
1  GOOG | Computer Programming & Data | $66.43 | Cut -15.46% | 3.93M | $1.23B | 13.32% 1.18ppt | 0.03% | 42 Quarters | Q4 2025 | |
Casualty Insurance | $103776.43 | Cut -3.44% | 1.49K | $1.12B | 12.12% -0.34ppt | 0.10% | 82 Quarters | Q4 2025 | ||
3  MA | Other Business Services | $30.87 | Cut -2.12% | 1.59M | $905.41M | 9.77% -0.11ppt | 0.18% | 70 Quarters | Q4 2025 | |
4  CFR | Apparel, Accessories and Luxury Goods | $83.19 | Cut -2.83% | 3.50M | $760.54M | 8.21% 0.85ppt | 0.60% | 50 Quarters | Q4 2025 | |
5 PM | Cigarettes | $64.02 | Add +0.76% | 4.70M | $753.48M | 8.13% 0.03ppt | 0.31% | 72 Quarters | Q4 2025 | |
6  HEIO | Brewers | $46.03 | Cut -0.92% | 9.20M | $674.25M | 7.28% 0.45ppt | 3.26% | 60 Quarters | Q4 2025 | |
Casualty Insurance | $93.20 | Cut -3.10% | 1.13M | $565.68M | 6.11% -0.15ppt | 0.05% | 65 Quarters | Q4 2025 | ||
Packaged Foods and Meats | $62.10 | Cut -2.79% | 5.62M | $554.86M | 5.99% 0.30ppt | 0.22% | 60 Quarters | Q4 2025 | ||
9 NFLX | Video Tape Rental | $108.22 | Add +872.89% | 5.00M | $469.25M | 5.07% -1.55ppt | 0.12% | 15 Quarters | Q4 2025 | |
10 MLM | Construction Materials | $135.06 | Add +5.68% | 726.61K | $452.43M | 4.88% 0.24ppt | 1.20% | 82 Quarters | Q4 2025 | |
11 UBER | Other Business Services | $68.15 | Add +9.22% | 5.15M | $420.40M | 4.54% -0.41ppt | 0.25% | 9 Quarters | Q4 2025 | |
12 A ASHGY | - | $53.15 | Add +9.59% | 6.11M | $418.10M | 4.51% 0.52ppt | 1.44% | 23 Quarters | Q4 2025 | |
13  RI | Distillers and Vintners | $52.41 | Cut -5.43% | 2.55M | $219.26M | 2.37% -0.48ppt | 0.00% | 60 Quarters | Q4 2025 | |
14 DASH | Other Business Services | $143.08 | Add +0.44% | 930.47K | $210.73M | 2.27% -0.43ppt | 0.22% | 7 Quarters | Q4 2025 | |
15  JPM | National Banks | $98.01 | Cut -2.97% | 528.82K | $170.40M | 1.84% -0.00ppt | 0.02% | 33 Quarters | Q4 2025 | |
16  CMCSA | Cable & Pay TV Services | $31.46 | Cut -5.95% | 2.30M | $68.75M | 0.74% -0.08ppt | 0.06% | 82 Quarters | Q4 2025 | |
17  BF.A | Beverages | $17.08 | Cut -2.91% | 1.67M | $43.89M | 0.47% -0.02ppt | 0.35% | 82 Quarters | Q4 2025 | |
18  V | Other Business Services | $50.30 | Cut -11.00% | 108.82K | $38.16M | 0.41% -0.04ppt | 0.01% | 61 Quarters | Q4 2025 | |
19  XOM | Petroleum Refining | $72.18 | Add +0.67% | 193.03K | $23.23M | 0.25% 0.02ppt | 0.01% | 82 Quarters | Q4 2025 | |
20  BF.B | Beverages | $38.97 | Cut -7.52% | 708.18K | $18.46M | 0.20% -0.02ppt | 0.15% | 82 Quarters | Q4 2025 |
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