Tom Russo

Gardner Russo & Gardner

Tom Russo is a prominent investor and the managing partner at Gardner Russo & Gardner, a firm known for its long-term investment approach and focus on high-quality businesses. The firm has a diverse portfolio, with significant holdings in consumer defensive and financial services sectors. Recent disclosures reveal a dynamic trading pattern, highlighted by a notable exit from Ashtead Group plc (AHT.L) valued at approximately $418.1 million on May 13, 2026, amidst a broader strategy involving 600 total disclosures, including 230 position increases and 303 reductions.

Biggest Losses

PositionReported PriceLast PriceEst. P/LReturnEst. Value
Rational AGRAA.DE · Q1 2026$716.67$27.49-$2M-96.2%$60k
Compagnie Financière Richemont S.A.CFR.SW · Q1 2026$172.42$126.63-$158M-26.6%$437M
Netflix IncNFLX · Q1 2026$96.15$73.68-$126M-23.4%$413M
Comcast CorpCMCSA · Q1 2026$28.71$23.88-$11M-16.8%$54M
Exxon Mobil CorpXOM · Q1 2026$169.66$144.49-$5M-14.8%$28M
McDonald's CorpMCD · Q1 2026$310.79$267.18-$41k-14%$253k
Abbott LaboratoriesABT · Q1 2026$102.67$88.97-$158k-13.3%$1M
PepsiCo IncPEP · Q1 2026$155.28$134.93-$187k-13.1%$1M
Chevron Corporation Common StockCVX · Q1 2026$206.90$181.67-$62k-12.2%$449k
Oracle CorporationORCL · Q1 2026$147.11$132.54-$52k-9.91%$477k
Walmart IncWMT · Q1 2026$124.28$112.53-$114k-9.45%$1M
Costco Wholesale Corporation - Common StockCOST · Q1 2026$996.41$916.54-$369k-8.02%$4M
Brown-Forman CorporationBF-B · Q1 2026$26.44$25.07-$904k-5.18%$17M
Martin Marietta Materials IncMLM · Q1 2026$588.68$569.32-$14M-3.29%$407M
John Bean Technologies CorpJBT · Q1 2026$127.87$125.32-$18k-1.99%$909k
Brown-Forman CorporationBF-A · Q1 2026$26.79$26.38-$676k-1.53%$43M
The Walt Disney CoDIS · Q1 2026$96.38$96.22-$406-0.17%$242k