SuperworthTom Russo
Gardner Russo & QuinnGlobal consumer brands
Global family-controlled consumer brands held for the long term.
- US stock portfolio
- $8.9B
- Positions
- 85
- Quarter
- Q2 2026
- 13F filed with the SEC
- In its top 10
- 80%
- Active share
- 89%
- different from S&P 500
- Turnover a year
- 2%
- Median holding
- 13.3 yrs
How the picks did
Not enough history to judge yet: 7 quarters counted, 10 needed for 3 years.
How this is measured
Each 13F report is held from the week it was filed to the week of the next, priced weekly without dividends, and compared with the price of an ETF tracking the index it was closest to that quarter. No shorts, cash, bonds or options. Small and delisted companies we do not price are left out, and a quarter counts only when 70% or more of the portfolio is priced. Past results say nothing about future ones.
13F shows US long stock positions only, filed up to 45 days after the quarter.
Largest holdings
Each tile's size is its share of the portfolio at the end of Q2 2026. Green was bought or added to that quarter, red trimmed.
What changed in Q2 2026
Its bets against S&P 500
Holds much more than the index
Holds much less, or none
By sector
Every position, Q2 2026
| Company | Share of portfolio | Value | Change |
|---|---|---|---|
| GOOGAlphabet | 12.07% | $1.1B | trimmed |
| BRK-ABerkshire Hathaway | 12.01% | $1.1B | trimmed |
| PMPhilip Morris International | 9.18% | $819.7M | trimmed |
| MAMastercard | 8.76% | $781.9M | trimmed |
| Compagnie Financiere Richemont | 8.67% | $773.7M | trimmed |
| Heineken Holding NV | 7.61% | $679.6M | trimmed |
| Nestle SA Sponsored | 6.11% | $545.8M | trimmed |
| BRK-BBerkshire Hathaway | 6.05% | $540.1M | trimmed |
| SUNBSunbelt Rentals | 4.94% | $441.2M | trimmed |
| NFLXNetflix | 4.57% | $407.7M | added |
| MLMMartin Marietta Materials | 4.56% | $406.8M | trimmed |
| UBERUber Technologies | 4.11% | $366.9M | trimmed |
| Eurofins Scientific | 3.60% | $320.9M | added |
| DASHDoorDash | 2.45% | $218.9M | added |
| Pernod Ricard | 1.92% | $171.7M | trimmed |
| CMCSAComcast | 0.60% | $53.9M | trimmed |
| BF-ABrown Forman | 0.49% | $43.7M | trimmed |
| VVisa | 0.34% | $29.9M | trimmed |
| XOMExxon Mobil | 0.28% | $24.8M | new |
| BF-BBrown Forman | 0.19% | $17M | trimmed |
| BUDAnheuser-Busch InBev SA/NV | 0.16% | $14.2M | trimmed |
| MOAltria | 0.12% | $10.7M | trimmed |
| CRCrane | 0.11% | $9.8M | trimmed |
| MKLMarkel | 0.09% | $8.3M | trimmed |
| JPMJPMorgan Chase | 0.09% | $8.1M | trimmed |
| UNPUnion Pacific | 0.08% | $7M | trimmed |
| DOVDover | 0.05% | $4.2M | trimmed |
| GOOGLAlphabet | 0.04% | $4M | trimmed |
| COSTCostco Wholesale | 0.04% | $3.2M | trimmed |
| ABBVAbbVie | 0.03% | $3.1M | |
| WRBYWarby Parker | 0.03% | $2.4M | |
| VMCVulcan Materials | 0.02% | $2.1M | |
| LEVILevi Strauss | 0.02% | $2.1M | added |
| ALK Abello A/S | 0.02% | $2M | added |
| MKCMccormick | 0.02% | $1.9M | trimmed |
| De'Longhi | 0.02% | $1.8M | added |
| Lindt & Spruengli AG - Reg | 0.02% | $1.8M | |
| SSP | 0.02% | $1.7M | |
| AXPAmerican Express | 0.02% | $1.7M | trimmed |
| Demant A/S | 0.02% | $1.7M | |
| Loreal SA | 0.02% | $1.6M | |
| Fielmann | 0.02% | $1.6M | |
| Konecranes | 0.02% | $1.6M | |
| Rational | 0.02% | $1.6M | |
| Fluidra | 0.02% | $1.6M | |
| Lotus Bakeries | 0.02% | $1.5M | |
| MSFTMicrosoft | 0.01% | $1.3M | added |
| AAPLApple | 0.01% | $1.3M | trimmed |
| Carlsberg B A/S | 0.01% | $1.3M | added |
| Sunbelt Rentals Holdings ORD | 0.01% | $1.3M | |
| Heineken NV | 0.01% | $1.3M | |
| Puig Brands | 0.01% | $1.3M | |
| PEPPepsiCo | 0.01% | $1.2M | trimmed |
| Davide Campari-Milano NV | 0.01% | $1.2M | trimmed |
| Kalmar Oyj B | 0.01% | $1.2M | added |
| YETIYETI | 0.01% | $1.2M | |
| Nestle SA-REG | 0.01% | $1.1M | |
| H&M | 0.01% | $1.1M | |
| Fulton Finl | 0.01% | $1.1M | trimmed |
| JBTMJBT MAREL | 0.01% | $1.1M | |
| ABTAbbott Laboratories | 0.01% | $1M | |
| Electrolux Professional | 0.01% | $1M | |
| KOCoca-Cola | 0.01% | $1M | trimmed |
| PGProcter & Gamble | 0.01% | $961.1K | trimmed |
| WMTWalmart | 0.01% | $958.7K | trimmed |
| HRIHerc | 0.01% | $924.5K | |
| LAMRLamar Advertising | 0.01% | $837.3K | |
| Zalando | 0.01% | $812.2K | |
| FBLAFB Bancorp | 0.01% | $753K | |
| WFCWells Fargo | 0.01% | $615.8K | added |
| SWZTotal Return Securities Fund | 0.01% | $580.1K | |
| HRLHormel Foods | 0.01% | $459.2K | trimmed |
| OUTOUTFRONT Media | 0.00% | $445.1K | |
| LT | 0.00% | $431.5K | |
| CVXChevron | 0.00% | $409.4K | |
| ORCLOracle | 0.00% | $397.9K | trimmed |
| UNMUnum | 0.00% | $311.6K | trimmed |
| JNJJohnson & Johnson | 0.00% | $282.4K | trimmed |
| CATCaterpillar | 0.00% | $282.2K | trimmed |
| MCDMcDonald's | 0.00% | $256K | |
| DISWalt Disney | 0.00% | $239.9K | trimmed |
| AMZNAmazon.com | 0.00% | $223.1K | trimmed |
| MRKMerck | 0.00% | $211K | trimmed |
| Cofide SPA | 0.00% | $199.6K | |
| Hanjaya Mandala Sampoerna | 0.00% | $187.4K |
About these numbers
A 13F lists a manager's US stock positions at the end of a quarter and is filed up to 45 days later. It leaves out shorts, cash, bonds and most non-US holdings, so it is a picture of the stock book, not the whole firm. The filings on SEC EDGAR