Thomas Russo Portfolio Update: March 2026 Holdings Analysis
Thomas Russo's Gardner Russo & Quinn portfolio valued at $8.1 billion as of March 31, 2026, shows significant changes in top holdings.
Thomas Russo's Gardner Russo & Quinn portfolio, valued at approximately $8.1 billion as of March 31, 2026, includes notable changes in several top holdings.
Major increases were seen in Netflix Inc (NFLX), which saw a substantial 990.67% increase in its percentage allocation. Conversely, Berkshire Hathaway Inc Cl A (BRK-A) experienced a significant decrease of 5.26%, while Alphabet Inc Cl C (GOOG) decreased by 27.95%. Other significant decreases occurred in Mastercard Inc Cl A (MA), Philip Morris International Inc (PM), Heineken Holding NV (HKHHF), Compagnie Financiere Richemont (CFRHF), and Nestle SA Sponsored ADR (NSRGY).
Thomas Russo's portfolio also includes Martin Marietta Materials (MLM) with a 4.05% increase, and positions in sectors like Financial Services, Communication Services, Consumer Defensive, and Basic Materials. For detailed analysis of these holdings, please visit the investor profile https://www.insiderset.com/investor/thomas-russo-gardner-russo-and-quinn and individual stock pages https://www.insiderset.com/investors/stocks/.