Gardner Russo & Quinn LLC

Tom Russo

Thomas A. Russo joined Gardner Investments as a partner in 1989. In 2014, Mr. Russo became the Managing Member of the firm. Mr. Russo serves as Managing Member of Gardner Russo & Quinn LLC and of Semper Vic Partners GP, LP, which oversees two "global value," long-only, equity investment partnerships, the first of which Mr. Russo founded in 1983. Mr. Russo oversees more than $8 billion distributed between Semper Vic partnerships and separate accounts managed in parallel fashion.

Holdings MV

7.00B

Last Updated

2026-01-26

Total Holdings

Tracker Performance

Gardner Russo & Quinn LLC

S&P 500

Total Return

-0.95%

Annualized Return

-1.63%

1 Day Change

-0.22%

Sharpe Ratio

-0.19

Trade Updates

2026-01-26

Ticker

Name

01/26

Sell

0.08%

Fill Price --

0.08%

Ticker

Name

01/26

Sell

1.04%

Fill Price --

1.02%

Ticker

Name

01/26

Sell

24.80%

Fill Price --

24.66%

Ticker

Name

01/26

Buy

1.03%

Fill Price --

1.06%

Ticker

Name

01/26

Sell

0.07%

Fill Price --

0.07%

Ticker

Name

01/26

Sell

0.18%

Fill Price --

0.17%

Ticker

Name

01/26

Sell

2.84%

Fill Price --

2.84%

Ticker

Name

01/26

Buy

22.51%

Fill Price --

22.60%

Ticker

Name

01/26

Sell

2.48%

Fill Price --

2.40%

Ticker

Name

01/26

Sell

12.94%

Fill Price --

12.56%

Ticker

Name

01/26

Sell

0.23%

Fill Price --

0.23%

Ticker

Name

01/26

Sell

6.64%

Fill Price --

6.60%

Ticker

Name

01/26

Buy

0.15%

Fill Price --

0.16%

Ticker

Name

01/26

Buy

6.35%

Fill Price --

6.55%

Ticker

Name

01/26

Buy

11.51%

Fill Price --

11.92%

Ticker

Name

01/26

Sell

5.79%

Fill Price --

5.73%

Ticker

Name

01/26

Buy

0.08%

Fill Price --

0.09%

Ticker

Name

01/26

Sell

0.60%

Fill Price --

0.59%

Ticker

Name

01/26

Sell

0.39%

Fill Price --

0.38%

Current Holdings

Non-Bank Financials

38.12%

Internet & Media

29.15%

Other

12.08%

Building Materials

6.60%

Computer

5.73%

Commerce

2.91%

Banks

2.40%

Food & Beverages

1.29%

Communication Equipment

1.06%

Mining

0.38%

Defense

0.17%

Transportation

0.09%

Symbol

P&L %

Position Size

Ticker

Name

+241.27%

22.60%

Ticker

Name

+27.71%

0.38%

Ticker

Name

+22.23%

6.60%

Ticker

Name

+14.54%

0.08%

Ticker

Name

+6.05%

2.40%

Ticker

Name

+5.41%

0.16%

Ticker

Name

+4.77%

0.07%

Ticker

Name

+0.28%

0.23%

Ticker

Name

+0.06%

0.27%

Ticker

Name

-1.71%

24.66%

Ticker

Name

-1.75%

0.09%

Ticker

Name

-1.84%

11.92%

Ticker

Name

-3.56%

0.17%

Ticker

Name

-3.87%

1.02%

Ticker

Name

-7.39%

12.56%

Ticker

Name

-8.55%

0.59%

Ticker

Name

-15.03%

5.73%

Ticker

Name

-19.88%

2.84%

Ticker

Name

-21.74%

1.06%

Ticker

Name

-94.01%

6.55%

Investing Philosophy

His investment philosophy emphasizes return on invested capital, principally through equity investments. His approach to stock selection stresses two main points: value and price. He looks for companies with strong cash-flow characteristics, where large amounts of "free" cash flow are generated. Portfolio companies tend to have strong balance sheets and a history of producing high rates of return on their assets.

Disclaimer

This simulated portfolio Tracker is based on holdings disclosed in institutional 13F filings. We select the top 20 holdings and construct a portfolio weighted by their relative proportions. Holdings beyond the top 20 are excluded, as their impact on the portfolio is minimal. Focusing on the top 20 enhances practicality and reflects the institution's stock-picking ability. The portfolio is periodically rebalanced to align with updated 13F filings. Note that 13F disclosures typically have a 45-day delay (e.g., Q2 2025 data is disclosed by mid-August). Users should consider this lag when tracking the portfolio, though institutional holdings are generally long-term, emphasizing strategic rationale behind changes. This portfolio is for illustrative purposes only and does not constitute investment advice. All investment decisions are the user's responsibility. Investing involves risks, including potential loss of principal. Past performance is not indicative of future results.