Rating #114
Tom Russo
Gardner Russo & Quinn
Portfolio value
Stocks
Performance
1 Year
+2.76%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Tom Russo’s Portfolio: Q1 2026
Top10 stocks: 80.29% of the portfolio
Tom Russo’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
1.28ppt
-0.51ppt
-0.16ppt
-0.00ppt
0.01ppt
0.01ppt
0.02ppt
0.01ppt
0.01ppt
0.01ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  NFLX | Add +12.11% | $88.11 | $53.39M | 1.28ppt | |
2  DASH | Add +7.60% | $184.78 | $13.07M | -0.51ppt | |
3  UBER | Add +0.55% | $76.97 | $2.18M | -0.16ppt | |
4  KCR | Add +184.55% | $36.96 | $1.26M | -0.00ppt | |
5  RAA | Add +125.64% | $803.09 | $983.79K | 0.01ppt | |
6  LEVI | Add +73.34% | $20.49 | $717.15K | 0.01ppt | |
7  UNP | Add +10.62% | $244.86 | $649.86K | 0.02ppt | |
Add +42.86% | $33.83 | $507.45K | 0.01ppt | ||
9  WRBY | Add +23.08% | $24.80 | $372.00K | 0.01ppt | |
10  FIE | Add +28.40% | $50.31 | $367.26K | 0.01ppt |
Tom Russo’s Holdings: Q1 2026
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 | Cut -1.88% | 1.46K | $1.05B | 12.34% 0.22ppt | 0.10% | 83 Quarters | Q1 2026 | ||
2  GOOG | Computer Programming & Data | $66.43 | Cut -14.78% | 3.35M | $961.08M | 11.31% -2.01ppt | 0.03% | 43 Quarters | Q1 2026 | |
3  MA | Other Business Services | $30.87 | Cut -1.95% | 1.56M | $777.04M | 9.15% -0.63ppt | 0.17% | 71 Quarters | Q1 2026 | |
4  PM | Cigarettes | $64.02 | Cut -1.97% | 4.61M | $761.40M | 8.96% 0.83ppt | 0.30% | 73 Quarters | Q1 2026 | |
5  HEIO | Brewers | $46.03 | Cut -1.07% | 9.10M | $643.36M | 7.57% 0.29ppt | 3.24% | 61 Quarters | Q1 2026 | |
6  CFR | Apparel, Accessories and Luxury Goods | $83.19 | Cut -1.57% | 3.45M | $594.39M | 7.00% -1.21ppt | 0.59% | 51 Quarters | Q1 2026 | |
Packaged Foods and Meats | $62.10 | Cut -2.41% | 5.48M | $543.24M | 6.39% 0.40ppt | 0.21% | 61 Quarters | Q1 2026 | ||
8 NFLX | Video Tape Rental | $106.92 | Add +12.11% | 5.61M | $539.47M | 6.35% 1.28ppt | 0.13% | 16 Quarters | Q1 2026 | |
Casualty Insurance | $93.20 | Cut -1.33% | 1.11M | $532.12M | 6.26% 0.16ppt | 0.05% | 66 Quarters | Q1 2026 | ||
10  MLM | Construction Materials | $135.06 | Cut -1.54% | 715.41K | $421.15M | 4.96% 0.07ppt | 1.19% | 83 Quarters | Q1 2026 | |
11 S SUNB | Other Equipment Rental | $65.09 | New Buy +100.00% | 6.05M | $393.74M | 4.63% 4.63ppt | 1.45% | 1 Quarter | Q1 2026 | |
12 UBER | Other Business Services | $68.17 | Add +0.55% | 5.17M | $372.12M | 4.38% -0.16ppt | 0.25% | 10 Quarters | Q1 2026 | |
13  ERF | Life Sciences Tools and Services | $72.20 | New Buy +100.00% | 3.10M | $223.55M | 2.63% 2.63ppt | 0.00% | 1 Quarter | Q1 2026 | |
14  RI | Distillers and Vintners | $52.41 | Cut -2.91% | 2.48M | $183.48M | 2.16% -0.21ppt | 0.00% | 61 Quarters | Q1 2026 | |
15 DASH | Other Business Services | $143.58 | Add +7.60% | 1.00M | $150.33M | 1.77% -0.51ppt | 0.23% | 8 Quarters | Q1 2026 | |
16  CMCSA | Cable & Pay TV Services | $31.46 | Cut -2.05% | 2.25M | $64.69M | 0.76% 0.02ppt | 0.06% | 83 Quarters | Q1 2026 | |
17  BF.A | Beverages | $17.08 | Cut -1.21% | 1.65M | $44.15M | 0.52% 0.05ppt | 0.36% | 83 Quarters | Q1 2026 | |
18  JPM | National Banks | $98.01 | Cut -71.86% | 148.80K | $43.77M | 0.52% -1.32ppt | 0.01% | 34 Quarters | Q1 2026 | |
19  XOM | Petroleum Refining | $72.64 | Add +0.48% | 193.95K | $32.91M | 0.39% 0.14ppt | 0.01% | 83 Quarters | Q1 2026 | |
20  V | Other Business Services | $50.30 | Cut -13.79% | 93.81K | $28.35M | 0.33% -0.08ppt | 0.01% | 62 Quarters | Q1 2026 |
NEWSLETTER
NEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersOur content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.