Manager activity
Thomas Russo
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/13/2026 · full comparison · all filings
New · 4
Add · 21
Reduce · 39
Exit · 5
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Exit | Ashtead Group PLC | -6,111,758 | Exit | -4.51 pp | 5/13/2026 |
| New | Sunbelt Rentals Holdings Inc | +6,049,133 | New | +4.63 pp | 5/13/2026 |
| Reduce | Alphabet Inc Cl C | -580,860 | -14.8% | -2.01 pp | 5/13/2026 |
| New | Eurofins Scientific | +3,096,404 | New | +2.63 pp | 5/13/2026 |
| Reduce | Compagnie Financiere Richemont | -54,818 | -1.6% | -1.21 pp | 5/13/2026 |
| Reduce | Mastercard Inc Cl A | -30,858 | -1.9% | -0.63 pp | 5/13/2026 |
| Reduce | J.P. Morgan Chase | -380,019 | -71.9% | -1.32 pp | 5/13/2026 |
| Reduce | Berkshire Hathaway Inc Cl A | -28 | -1.9% | +0.22 pp | 5/13/2026 |
| Add | Netflix Inc | +605,901 | +12.1% | +1.28 pp | 5/13/2026 |
| Add | Doordash Inc Cl A | +70,728 | +7.6% | -0.51 pp | 5/13/2026 |
| Add | Uber Technologies Inc | +28,344 | +0.6% | -0.16 pp | 5/13/2026 |
| Reduce | Pernod Ricard | -74,224 | -2.9% | -0.21 pp | 5/13/2026 |
| Reduce | Berkshire Hathaway Inc Cl B | -14,966 | -1.3% | +0.16 pp | 5/13/2026 |
| Reduce | Martin Marietta Materials | -11,201 | -1.5% | +0.07 pp | 5/13/2026 |
| Reduce | Heineken Holding NV | -98,748 | -1.1% | +0.29 pp | 5/13/2026 |
| Reduce | Nestle SA Sponsored ADR | -135,448 | -2.4% | +0.40 pp | 5/13/2026 |
| Reduce | Visa Inc Cl A | -15,006 | -13.8% | -0.08 pp | 5/13/2026 |
| Add | Exxon Mobil Corp | +917 | +0.5% | +0.14 pp | 5/13/2026 |
| Reduce | Philip Morris International In | -92,439 | -2.0% | +0.83 pp | 5/13/2026 |
| Reduce | Anheuser-Busch InBev SA | -81,515 | -30.7% | -0.04 pp | 5/13/2026 |
| Reduce | Comcast Corp New Cl A | -47,091 | -2.0% | +0.02 pp | 5/13/2026 |
| Reduce | Markel Corp | -1,325 | -21.1% | -0.03 pp | 5/13/2026 |
| Exit | Diageo PLC | -129,805 | Exit | -0.03 pp | 5/13/2026 |
| Reduce | American Express | -5,675 | -46.7% | -0.03 pp | 5/13/2026 |
| Reduce | Crane Company | -7,775 | -14.3% | -0.01 pp | 5/13/2026 |
| Reduce | Carlsberg B A/S | -13,219 | -57.2% | -0.02 pp | 5/13/2026 |
| Exit | Hyatt Hotels Corp Cl A | -8,675 | Exit | -0.02 pp | 5/13/2026 |
| Reduce | Altria Group Inc | -311 | -0.2% | +0.03 pp | 5/13/2026 |
| Reduce | Alphabet Inc Cl A | -3,306 | -22.2% | -0.01 pp | 5/13/2026 |
| New | Sunbelt Rentals Holdings ORD | +18,178 | New | +0.01 pp | 5/13/2026 |
| Reduce | Brown-Forman Corp Cl B | -48,485 | -6.8% | +0.01 pp | 5/13/2026 |
| Add | Union Pac Corp | +2,654 | +10.6% | +0.02 pp | 5/13/2026 |
| Reduce | McCormick Inc | -2,085 | -5.1% | -0.01 pp | 5/13/2026 |
| Add | Rational AG | +1,225 | +125.6% | +0.01 pp | 5/13/2026 |
| Exit | PNC Bank Corp | -3,750 | Exit | -0.01 pp | 5/13/2026 |
| Add | Levi Strauss & Co Cl A | +35,000 | +73.3% | +0.01 pp | 5/13/2026 |
| Reduce | Microsoft Corp | -161 | -4.3% | 0.00 pp | 5/13/2026 |
| Reduce | Procter & Gamble | -2,722 | -22.8% | 0.00 pp | 5/13/2026 |
| Add | Konecranes | +34,050 | +184.6% | 0.00 pp | 5/13/2026 |
| Add | Fielmann | +7,300 | +28.4% | +0.01 pp | 5/13/2026 |
| Reduce | Total Return Securities Fund | -48,617 | -33.2% | 0.00 pp | 5/13/2026 |
| Add | ALK Abello A/S | +15,000 | +42.9% | 0.00 pp | 5/13/2026 |
| Reduce | Vulcan Materials | -649 | -8.2% | 0.00 pp | 5/13/2026 |
| Add | Warby Parker Inc Cl A | +15,000 | +23.1% | 0.00 pp | 5/13/2026 |
| Reduce | Brown-Forman Corp Cl A | -20,216 | -1.2% | +0.05 pp | 5/13/2026 |
| New | Merck Inc | +2,141 | New | 0.00 pp | 5/13/2026 |
| Exit | I B M | -750 | Exit | 0.00 pp | 5/13/2026 |
| Add | SSP Group | +40,000 | +6.1% | 0.00 pp | 5/13/2026 |
| Add | Kalmar Oyj B | +3,000 | +12.5% | 0.00 pp | 5/13/2026 |
| Add | Electrolux Professional | +30,000 | +15.0% | 0.00 pp | 5/13/2026 |
| Reduce | Dover Corp | -400 | -2.0% | +0.01 pp | 5/13/2026 |
| Add | De'Longhi | +3,750 | +10.6% | 0.00 pp | 5/13/2026 |
| Reduce | Wells Fargo | -514 | -6.5% | 0.00 pp | 5/13/2026 |
| Reduce | Davide Campari-Milano NV | -40,090 | -16.6% | 0.00 pp | 5/13/2026 |
| Add | Oracle Corp | +125 | +3.6% | 0.00 pp | 5/13/2026 |
| Add | Johnson & Johnson | +328 | +33.6% | 0.00 pp | 5/13/2026 |
| Reduce | Chevron Corp | -200 | -7.5% | 0.00 pp | 5/13/2026 |
| Reduce | Wal Mart Stores Inc | -425 | -4.2% | 0.00 pp | 5/13/2026 |
| Reduce | Lamar Advertising Co-A | -606 | -10.1% | 0.00 pp | 5/13/2026 |
| Add | Apple Inc | +77 | +1.6% | 0.00 pp | 5/13/2026 |
| Reduce | Fulton Finl Corp | -5,150 | -9.5% | 0.00 pp | 5/13/2026 |
| Add | Disney Walt Productions | +7 | +0.3% | 0.00 pp | 5/13/2026 |
| Reduce | Hormel Foods Corp | -835 | -4.2% | 0.00 pp | 5/13/2026 |
| Reduce | Coca-Cola | -615 | -4.5% | 0.00 pp | 5/13/2026 |
| Reduce | Pepsico Inc | -589 | -6.0% | 0.00 pp | 5/13/2026 |
| Reduce | Outfront Media Inc | -2,089 | -13.3% | 0.00 pp | 5/13/2026 |
| Add | McDonalds Corp | +42 | +4.6% | 0.00 pp | 5/13/2026 |
| Add | Fluidra | +11,000 | +18.6% | 0.00 pp | 5/13/2026 |
| Reduce | Caterpillar Inc | -100 | -18.2% | 0.00 pp | 5/13/2026 |