Thomas Russo's Q1 2026 Portfolio Highlights Major Shifts in Top Holdings

Thomas Russo's investment portfolio, valued at approximately $8.1 billion as of March 31, 2026, displayed distinct quarterly trends in its top holdings. The portfolio, managed by Gardner Russo & Quinn, saw significant adjustments in several key stocks during the period.

The largest decrease in shares was observed in Berkshire Hathaway Inc Cl A (BRK-A), with a reduction of 81 shares, representing a 5.26% change from the previous quarter. Similarly, Alphabet Inc Cl C (GOOG) experienced a substantial reduction, with a 1,299,586 share decrease (27.95% change). Mastercard Inc Cl A (MA) and Philip Morris International Inc (PM) also saw significant share declines, with reductions of 65,131 shares (-4.02%) and 57,132 shares (-1.23%) respectively.

Conversely, Netflix Inc (NFLX) stands out with an extraordinary increase of 5,096,241 shares, resulting in a nearly 990.67% change in its position during the quarter. Martin Marietta Materials (MLM) also saw a modest increase of 27,874 shares (+4.05%).

Other notable positions like Heineken Holding NV (HKHHF), Compagnie Financiere Richemont (CFRHF), Nestle SA Sponsored ADR (NSRGY), and Berkshire Hathaway Inc Cl B (BRK-B) maintained their positions or experienced minor changes, with share adjustments ranging from -1.99% to +4.39%.

For a detailed view of Thomas Russo's investment profile, visit InsiderSet. You can explore his stock holdings individually at BRK-A, GOOG, MA, PM, HKHHF, CFRHF, NSRGY, NFLX, BRK-B, and MLM.