Smart Money Radar / Whales / Thomas Russo
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Thomas Russo

Gardner Russo & Quinn LLC · Holdings as of Mar 31, 2024, filed by May 16, 2024 · US long stock positions only

Global brands

Reported value
$10B
60 positions shown
Copycat since 2016
2.56x
10% per year · low coverage
vs SPY
behind
SPY 3.57x same window
Top position
BRK.A
14% of book

Copying these filings vs SPY

$1 at every deadline since 2016
SPY 3.57x Thomas Russo 2.56x
Price returns, dividends excluded on both lines. A copycat of public filings traded at each deadline, not the fund's actual performance. Only 61% of this book is priceable; read the line loosely.
Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023

The book

tile = share of the filed book · tap a tile for the ticker · Mar 2024
BRK.A 14% GOOG 11% MA 10% NSRGY 8%
unlisted 7%
unlisted 6%
BRK.B 6% NFLX 5% PM 5%
unlisted 5%
MLM 5%
unlisted 4%
JPM 4% UBER 3%
+66 more 5%
SymbolValue% of bookvs prior quarter
BRK.A $1.4B 14% new
GOOG $1.1B 11% new
MA $1.0B 10% new
NSRGY $770M 8% new
unlisted $708M 7% new
unlisted $632M 6% new
BRK.B $616M 6% new
NFLX $531M 5% new
PM $509M 5% new
unlisted $490M 5% new
MLM $483M 5% new
unlisted $365M 4% new
JPM $343M 4% new
UBER $254M 3% new
CMCSA $134M 1% new
BF.A $116M 1% new
V $83M 1% new
BF.B $47M 0% new
WFC $39M 0% new
unlisted $29M 0% new
XOM $21M 0% new
MKL $15M 0% new
MO $14M 0% new
VMC $11M 0% new
CR $9M 0% new
unlisted $6M 0% new
UNP $6M 0% new
PG $5M 0% new
CABO $5M 0% new
DOV $4M 0% new
unlisted $4M 0% new
AXP $4M 0% new
COST $4M 0% new
unlisted $3M 0% new
MKC $3M 0% new
GOOGL $3M 0% new
unlisted $3M 0% new
unlisted $2M 0% new
unlisted $2M 0% new
ABBV $2M 0% new
MSFT $2M 0% new
SWZ $2M 0% new
PEP $2M 0% new
HRL $2M 0% new
FULT $2M 0% new
AAPL $1M 0% new
ABT $1M 0% new
DD $1M 0% new
PNC $1M 0% new
OUT $1M 0% new
DOW $1M 0% new
CFRUY $1M 0% new
KO $953K 0% new
FMX $824K 0% new
LAMR $785K 0% new
unlisted $761K 0% new
CVX $731K 0% new
HKHHY $721K 0% new
PRNDY $672K 0% new
WMT $624K 0% new
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.