Thomas Russo
Gardner Russo & Quinn · Global quality compounders Holds long-term, low-turnover positions in family-controlled global consumer-brand compounders, prizing a company's 'capacity to reinvest' and 'capacity to suffer' near-term costs for long-term growth.
顯示全部 85 個申報的 13(f) 部位；TradingPilot 只為其中 11 個與其整理過的公司庫相符的部位建立連結——並未使用需付費授權的 CUSIP↔代號對照資料庫。未對應的部位按申報原樣以純文字呈現。
投組配置（申報的 13F 股票）
僅含在美國掛牌的多方股票部位；不含選擇權。
- Alphabet Inc Cl C12.1%
- Berkshire Hathaway Inc Cl A12.0%
- Philip Morris International In9.2%
- Mastercard Inc Cl A8.8%
- Compagnie Financiere Richemont8.7%
- Heineken Holding NV7.6%
- Nestle SA Sponsored ADR6.1%
- Berkshire Hathaway Inc Cl B6.1%
- Sunbelt Rentals Holdings Inc4.9%
- NFLX4.6%
- Others20.0%
申報的 13F 股票市值——這不是報酬，也不是管理規模
僅含在美國掛牌的多方股票部位；申報有約 45 天的延遲。
| # | 代號 | 證券名稱（申報原文） | 佔 13F 比例 | 股數 | 申報均價 | 目前 | 金額 | 異動 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Alphabet Inc Cl C | 12.1% | 3,048,077 | $353.33 | — | $1.1B | 減碼 −9% |
| 2 | — | Berkshire Hathaway Inc Cl A | 12.0% | 1,432 | $748,850.00 | — | $1.1B | 減碼 −2% |
| 3 | — | Philip Morris International In | 9.2% | 4,530,846 | $180.91 | — | $819.7M | 減碼 −2% |
| 4 | — | Mastercard Inc Cl A | 8.8% | 1,522,395 | $513.60 | — | $781.9M | 減碼 −2% |
| 5 | — | Compagnie Financiere Richemont | 8.7% | 3,345,346 | $231.27 | — | $773.7M | 減碼 −3% |
| 6 | — | Heineken Holding NV | 7.6% | 8,905,683 | $76.32 | — | $679.6M | 減碼 −2% |
| 7 | — | Nestle SA Sponsored ADR | 6.1% | 5,314,898 | $102.69 | — | $545.8M | 減碼 −3% |
| 8 | — | Berkshire Hathaway Inc Cl B | 6.1% | 1,079,364 | $500.39 | — | $540.1M | 減碼 −3% |
| 9 | — | Sunbelt Rentals Holdings Inc | 4.9% | 5,897,825 | $74.81 | — | $441.2M | 減碼 −3% |
| 10 | NFLX | Netflix Inc | 4.6% | 5,710,088 | $71.40 | $62.05 -13.1% | $407.7M | 加碼 +2% |
| 11 | — | Martin Marietta Materials | 4.6% | 705,367 | $576.70 | — | $406.8M | 減碼 −1% |
| 12 | — | Uber Technologies Inc | 4.1% | 5,084,015 | $72.16 | — | $366.9M | 減碼 −2% |
| 13 | — | Eurofins Scientific | 3.6% | 4,094,034 | $78.38 | — | $320.9M | 加碼 +32% |
| 14 | — | Doordash Inc Cl A | 2.5% | 1,186,104 | $184.53 | — | $218.9M | 加碼 +18% |
| 15 | — | Pernod Ricard | 1.9% | 2,351,360 | $73.01 | — | $171.7M | 減碼 −5% |
| 16 | — | Comcast Corp New Cl A | 0.6% | 2,193,660 | $24.55 | — | $53.9M | 減碼 −3% |
| 17 | — | Brown-Forman Corp Cl A | 0.5% | 1,597,815 | $27.36 | — | $43.7M | 減碼 −3% |
| 18 | V | Visa Inc Cl A | 0.3% | 87,256 | $343.09 | $410.54 +19.7% | $29.9M | 減碼 −7% |
| 19 | — | Exxon Mobil Corp | 0.3% | 181,200 | $136.72 | — | $24.8M | 新建部位 |
| 20 | — | Brown-Forman Corp Cl B | 0.2% | 639,282 | $26.65 | — | $17.0M | 減碼 −3% |
| 21 | — | Anheuser-Busch InBev SA | 0.2% | 171,294 | $83.07 | — | $14.2M | 減碼 −7% |
| 22 | — | Altria Group Inc | 0.1% | 148,603 | $71.95 | — | $10.7M | 減碼 −10% |
| 23 | — | Crane Company | 0.1% | 43,937 | $223.07 | — | $9.8M | 新建部位 |
| 24 | — | Markel Corp | 0.1% | 4,265 | $1,953.01 | — | $8.3M | 減碼 −14% |
| 25 | JPM | J.P. Morgan Chase | 0.1% | 24,719 | $327.33 | $343.58 +5.0% | $8.1M | 減碼 −83% |
| 26 | — | Union Pac Corp | 0.1% | 25,841 | $272.00 | — | $7.0M | 減碼 −7% |
| 27 | — | Dover Corp | 0.0% | 18,851 | $224.28 | — | $4.2M | 減碼 −1% |
| 28 | GOOGL | Alphabet Inc Cl A | 0.0% | 11,114 | $357.37 | $283.82 -20.6% | $4.0M | 減碼 −4% |
| 29 | — | Costco Whsl Corp | 0.0% | 3,399 | $935.48 | — | $3.2M | 減碼 −26% |
| 30 | — | AbbVie Inc | 0.0% | 12,410 | $251.64 | — | $3.1M | 新建部位 |
| 31 | — | Warby Parker Inc Cl A | 0.0% | 80,000 | $30.34 | — | $2.4M | 維持 +0% |
| 32 | — | Vulcan Materials | 0.0% | 7,263 | $295.01 | — | $2.1M | 維持 +0% |
| 33 | — | Levi Strauss & Co Cl A | 0.0% | 83,725 | $24.83 | — | $2.1M | 加碼 +1% |
| 34 | — | ALK Abello A/S | 0.0% | 53,000 | $37.35 | — | $2.0M | 加碼 +6% |
| 35 | — | McCormick Inc | 0.0% | 37,981 | $50.42 | — | $1.9M | 減碼 −2% |
| 36 | — | De'Longhi | 0.0% | 42,700 | $42.46 | — | $1.8M | 加碼 +9% |
| 37 | — | Lindt & Spruengli AG - Reg | 0.0% | 15 | $119,010.73 | — | $1.8M | 維持 +0% |
| 38 | — | SSP Group | 0.0% | 700,000 | $2.49 | — | $1.7M | 維持 +0% |
| 39 | — | American Express | 0.0% | 5,125 | $338.25 | — | $1.7M | 減碼 −21% |
| 40 | — | Demant A/S | 0.0% | 41,000 | $41.02 | — | $1.7M | 維持 +0% |
| 41 | — | Loreal SA | 0.0% | 3,705 | $438.63 | — | $1.6M | 維持 +0% |
| 42 | — | Fielmann | 0.0% | 33,000 | $48.93 | — | $1.6M | 維持 +0% |
| 43 | — | Konecranes | 0.0% | 52,500 | $30.73 | — | $1.6M | 維持 +0% |
| 44 | — | Rational AG | 0.0% | 2,200 | $732.28 | — | $1.6M | 維持 +0% |
| 45 | — | Fluidra | 0.0% | 70,000 | $22.64 | — | $1.6M | 維持 +0% |
| 46 | — | Lotus Bakeries | 0.0% | 115 | $13,285.15 | — | $1.5M | 維持 +0% |
| 47 | MSFT | Microsoft Corp | 0.0% | 3,584 | $373.02 | $530.14 +42.1% | $1.3M | 加碼 +1% |
| 48 | AAPL | Apple Inc | 0.0% | 4,601 | $289.36 | $348.91 +20.6% | $1.3M | 減碼 −3% |
| 49 | — | Carlsberg B A/S | 0.0% | 10,135 | $131.05 | — | $1.3M | 加碼 +3% |
| 50 | — | Sunbelt Rentals Holdings ORD | 0.0% | 18,178 | $72.95 | — | $1.3M | 維持 +0% |
| 51 | — | Heineken NV | 0.0% | 15,131 | $84.15 | — | $1.3M | 維持 +0% |
| 52 | — | Puig Brands | 0.0% | 68,000 | $18.44 | — | $1.3M | 維持 +0% |
| 53 | — | Pepsico Inc | 0.0% | 9,115 | $135.41 | — | $1.2M | 減碼 −1% |
| 54 | — | Davide Campari-Milano NV | 0.0% | 195,048 | $6.23 | — | $1.2M | 減碼 −3% |
| 55 | — | Kalmar Oyj B | 0.0% | 27,500 | $43.93 | — | $1.2M | 加碼 +2% |
| 56 | — | Yeti Holdings Inc | 0.0% | 24,000 | $49.56 | — | $1.2M | 維持 +0% |
| 57 | — | Nestle SA-REG | 0.0% | 11,130 | $102.99 | — | $1.1M | 維持 +0% |
| 58 | — | H&M | 0.0% | 64,000 | $17.22 | — | $1.1M | 維持 +0% |
| 59 | — | Fulton Finl Corp | 0.0% | 44,250 | $24.19 | — | $1.1M | 減碼 −10% |
| 60 | — | JBT Marel Corp | 0.0% | 7,250 | $145.00 | — | $1.1M | 維持 +0% |
| 61 | — | Abbott Labs | 0.0% | 11,510 | $90.74 | — | $1.0M | 維持 +0% |
| 62 | — | Electrolux Professional | 0.0% | 230,000 | $4.38 | — | $1.0M | 維持 +0% |
| 63 | KO | Coca-Cola | 0.0% | 12,350 | $81.27 | $92.82 +14.2% | $1.0M | 減碼 −5% |
| 64 | — | Procter & Gamble | 0.0% | 6,554 | $146.64 | — | $961079 | 減碼 −29% |
| 65 | WMT | Wal Mart Stores Inc | 0.0% | 8,465 | $113.26 | $121.25 +7.1% | $958746 | 減碼 −13% |
| 66 | — | Herc Holdings Inc | 0.0% | 6,450 | $143.34 | — | $924543 | 維持 +0% |
| 67 | — | Lamar Advertising Co-A | 0.0% | 5,368 | $155.98 | — | $837301 | 維持 +0% |
| 68 | — | Zalando SE | 0.0% | 28,000 | $29.01 | — | $812155 | 維持 +0% |
| 69 | — | FB Bancorp Inc | 0.0% | 50,000 | $15.06 | — | $753000 | 維持 +0% |
| 70 | — | Wells Fargo | 0.0% | 7,451 | $82.64 | — | $615762 | 加碼 +0% |
| 71 | — | Total Return Securities Fund | 0.0% | 97,667 | $5.94 | — | $580140 | 維持 +0% |
| 72 | — | Hormel Foods Corp | 0.0% | 18,500 | $24.82 | — | $459170 | 減碼 −3% |
| 73 | — | Outfront Media Inc | 0.0% | 13,588 | $32.76 | — | $445143 | 維持 +0% |
| 74 | — | LT Group Inc | 0.0% | 1,775,000 | $0.24 | — | $431530 | 維持 +0% |
| 75 | — | Chevron Corp | 0.0% | 2,470 | $165.76 | — | $409427 | 維持 +0% |
| 76 | ORCL | Oracle Corp | 0.0% | 2,715 | $146.55 | $139.56 -4.8% | $397883 | 減碼 −25% |
| 77 | — | Unum Group | 0.0% | 3,485 | $89.40 | — | $311559 | 減碼 −8% |
| 78 | — | Johnson & Johnson | 0.0% | 1,112 | $253.97 | — | $282415 | 新建部位 |
| 79 | — | Caterpillar Inc | 0.0% | 265 | $1,064.90 | — | $282199 | 減碼 −41% |
| 80 | — | McDonalds Corp | 0.0% | 947 | $270.31 | — | $255984 | 維持 +0% |
| 81 | DIS | Disney Walt Productions | 0.0% | 2,492 | $96.25 | $110.91 +15.2% | $239858 | 減碼 −1% |
| 82 | AMZN | Amazon.com Inc | 0.0% | 936 | $238.34 | $243.79 +2.3% | $223086 | 減碼 −10% |
| 83 | — | Merck Inc | 0.0% | 1,642 | $128.51 | — | $211006 | 新建部位 |
| 84 | — | Cofide SPA | 0.0% | 251,250 | $0.79 | — | $199642 | 維持 +0% |
| 85 | — | Hanjaya Mandala Sampoerna | 0.0% | 5,000,000 | $0.04 | — | $187360 | 維持 +0% |
| — | — | Exxon Mobil Corp | — | 0 | — | — | $0 | 已出清 −100% |
申報均價 = 季末的金額 ÷ 股數——這是一個平均值，並非經理人的買進或賣出價。
「目前」顯示的是自申報季末以來該股票的價格變動（僅限已對應的名字）——這是股票本身的漲跌，不是經理人的已實現報酬（我們並不知道他們的成本，也不知道他們是否仍持有）。
TradingPilot 對其申報 13F 股票投組的分析
截至 2026Q2，Thomas Russo 申報的 13F 投組持有 85 個股票部位；其中最大的 5 個佔其 51%。
- Alphabet Inc Cl C — 佔 13F 的 12.1%
- Berkshire Hathaway Inc Cl A — 佔 13F 的 12.0%
- Philip Morris International In — 佔 13F 的 9.2%
- Mastercard Inc Cl A — 佔 13F 的 8.8%
- Compagnie Financiere Richemont — 佔 13F 的 8.7%
本季：新建 5 個，加碼 10 個，減碼 39 個，出清 1 個。
股數變動最大的：
- Eurofins Scientific — 加碼 (+997,630 股)
- Alphabet Inc Cl C — 減碼 (−302,260 股)
- Heineken Holding NV — 減碼 (−195,845 股)
- Exxon Mobil Corp — 已出清 (−193,950 股)
- Doordash Inc Cl A — 加碼 (+184,909 股)