Gardner Russo & Quinn LLC Thomas Russo

Lancaster, PA 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

$8.9B
85 holdings
2026 Q2
+5.1% QoQ
Top 5 50.8%

Thomas Russo's biggest moves in 2026 Q2 were adding to Netflix and Eurofins Scientific, trimming Richemont and Alphabet, and selling out of Generac.

Portfolio

2026 Q2, filed 8/13/2026, top 12 of 85 holdings

Top 5 50.8%, top 10 80.0%

AUM over time

2026 Q2 $8.9B +5.1% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Latest book

2026 Q2 2026 Q1, filed 13 Aug, long equity only

Download CSV Download Excel All activity


GOOG, Alphabet Class C	12.07%	Reduce −9.0%	3,048,077	$353.33	$1.1B	−302,260	+$116M
BRK.A, Berkshire Hathaway Class A	12.01%, was 12.34%	Reduce −1.9%	1,432	$748,850	$1.1B	−28	+$24M
PM, Philip Morris International	9.18%	Reduce −1.6%	4,530,846	$180.91	$820M	−74,223	+$58M
MA, Mastercard	8.76%, was 9.15%	Reduce −2.1%	1,522,395	$513.60	$782M	−32,746	+$4.9M
CFRUY, Richemont	8.67%	Reduce −3.0%	3,345,346	$231.27	$774M	−101,941	+$179M
HKHHY, Heineken	7.61%	Reduce −2.2%	8,905,683	$76.32	$680M	−195,845	+$36M
NSRGY, Nestle	6.11%, was 6.39%	Reduce −3.0%	5,314,898	$102.69	$546M	−166,816	+$2.5M
BRK.B, Berkshire Hathaway Class B	6.05%, was 6.26%	Reduce −2.8%	1,079,364	$500.39	$540M	−31,065	+$8M
URI, Sunbelt Rentals	4.94%	Reduce −2.5%	5,897,825	$74.81	$441M	−151,308	+$47M
NFLX, Netflix	4.57%	Add +1.8%	5,710,088	$71.40	$408M	+99,422	−$132M
MLM, Martin Marietta Materials	4.56%, was 4.96%	Reduce −1.4%	705,367	$576.70	$407M	−10,044	−$14M
UBER, Uber	4.11%, was 4.38%	Reduce −1.7%	5,084,015	$72.16	$367M	−89,389	−$5.3M
ERFSF, Eurofins Scientific	3.60%, was 2.63%	Add +32.2%	4,094,034	$78.38	$321M	+997,630	+$97M
DASH, DoorDash	2.45%, was 1.77%	Add +18.5%	1,186,104	$184.53	$219M	+184,909	+$69M
PRNDY, Pernod Ricard	1.92%, was 2.16%	Reduce −5.2%	2,351,360	$73.01	$172M	−128,296	−$12M
CMCSA, Comcast	0.60%, was 0.76%	Reduce −2.6%	2,193,660	$24.55	$54M	−59,446	−$11M
BF.A, Brown-Forman Class A	0.49%, was 0.52%	Reduce −3.0%	1,597,815	$27.36	$44M	−50,063	−$430K
V, Visa	0.34%	Reduce −7.0%	87,256	$343.09	$30M	−6,556	+$1.6M
XOM, Exxon Mobil	0.28%	New	181,200	$136.72	$25M	+181,200	+$25M
BF.B, Brown-Forman Class B	0.19%, was 0.21%	Reduce −3.1%	639,282	$26.65	$17M	−20,412	−$405K
BUD, Anheuser-Busch InBev	0.16%	Reduce −6.9%	171,294	$83.07	$14M	−12,716	+$1.6M
MO, Altria	0.12%, was 0.13%	Reduce −9.6%	148,603	$71.95	$11M	−15,858	−$161K
CR, Crane	0.11%	Reduce −5.8%	43,937	$223.07	$9.8M	−2,689	+$1.8M
MKL, Markel Group	0.09%, was 0.11%	Reduce −13.9%	4,265	$1,953	$8.3M	−689	−$1.2M
JPM, JPMorgan Chase	0.09%, was 0.52%	Reduce −83.4%	24,719	$327.33	$8.1M	−124,079	−$36M
UNP, Union Pacific	0.08%	Reduce −6.5%	25,841	$272.00	$7M	−1,797	+$323K
DOV, Dover	0.05%	Reduce −1.4%	18,851	$224.28	$4.2M	−275	+$241K
GOOGL, Alphabet Class A	0.04%	Reduce −4.3%	11,114	$357.37	$4M	−496	+$633K
COST, Costco	0.04%, was 0.05%	Reduce −26.5%	3,399	$935.48	$3.2M	−1,225	−$1.4M
ABBV, AbbVie	0.03%	Hold	12,410	$251.64	$3.1M	—	—
WRBY, Warby Parker	0.03%	Hold	80,000	$30.34	$2.4M	—	—
VMC, Vulcan Materials	0.02%	Hold	7,263	$295.01	$2.1M	—	—
LEVI, Levi Strauss	0.02%	Add +1.2%	83,725	$24.83	$2.1M	+1,000	+$549K
ALK Abello A/S	0.02%	Add +6.0%	53,000	$37.35	$2M	+3,000	+$421K
MKC, McCormick	0.02%	Reduce −1.6%	37,981	$50.42	$1.9M	−600	−$31K
De'Longhi	0.02%	Add +9.5%	42,700	$42.46	$1.8M	+3,700	+$466K
Lindt & Spruengli AG -	0.02%	Hold	15	$119,011	$1.8M	—	—
SSP Group	0.02%	Hold	700,000	$2.49	$1.7M	—	—
AXP, American Express	0.02%	Reduce −21.0%	5,125	$338.25	$1.7M	−1,360	−$228K
Demant A/S	0.02%	Hold	41,000	$41.02	$1.7M	—	—
Loreal	0.02%	Hold	3,705	$438.63	$1.6M	—	—
Fielmann	0.02%	Hold	33,000	$48.93	$1.6M	—	—
Konecranes	0.02%	Hold	52,500	$30.73	$1.6M	—	—
Rational	0.02%	Hold	2,200	$732.28	$1.6M	—	—
Fluidra	0.02%	Hold	70,000	$22.64	$1.6M	—	—
Lotus Bakeries	0.02%	Hold	115	$13,285	$1.5M	—	—
MSFT, Microsoft	0.01%	Add +1.1%	3,584	$373.02	$1.3M	+40	+$25K
AAPL, Apple	0.01%	Reduce −3.2%	4,601	$289.36	$1.3M	−150	+$126K
Carlsberg B A/S	0.01%	Add +2.7%	10,135	$131.05	$1.3M	+263	+$106K
URI, Sunbelt Rentals	0.01%	Hold	18,178	$72.95	$1.3M	—	—
HKHHY, Heineken	0.01%	Hold	15,131	$84.15	$1.3M	—	—
Puig Brands	0.01%	Hold	68,000	$18.44	$1.3M	—	—
PEP, PepsiCo	0.01%, was 0.02%	Reduce −1.0%	9,115	$135.41	$1.2M	−90	−$195K
Davide Campari-Milano	0.01%, was 0.02%	Reduce −3.4%	195,048	$6.23	$1.2M	−6,965	−$212K
Kalmar Oyj	0.01%	Add +1.9%	27,500	$43.93	$1.2M	+500	−$141K
YETI, Yeti Holdings	0.01%	Hold	24,000	$49.56	$1.2M	—	—
NSRGY, Nestle SA-REG	0.01%	Hold	11,130	$102.99	$1.1M	—	—
H&M	0.01%	Hold	64,000	$17.22	$1.1M	—	—
FULT, Fulton Financial	0.01%	Reduce −9.6%	44,250	$24.19	$1.1M	−4,700	+$75K
JBTM, JBT Marel	0.01%	Hold	7,250	$145.00	$1.1M	—	—
ABT, Abbott Laboratories	0.01%	Hold	11,510	$90.74	$1M	—	—
Electrolux Professional	0.01%	Hold	230,000	$4.38	$1M	—	—
KO, Coca-Cola	0.01%	Reduce −5.2%	12,350	$81.27	$1M	−675	+$13K
PG, Procter & Gamble	0.01%, was 0.02%	Reduce −29.0%	6,554	$146.64	$961K	−2,675	−$372K
WMT, Walmart	0.01%	Reduce −13.1%	8,465	$113.26	$959K	−1,275	−$252K
HRI, Herc	0.01%	Hold	6,450	$143.34	$925K	—	—
LAMR, Lamar Advertising Co-A	0.01%	Hold	5,368	$155.98	$837K	—	—
Zalando	0.01%	Hold	28,000	$29.01	$812K	—	—
FBLA, FB Bancorp	0.01%	Hold	50,000	$15.06	$753K	—	—
WFC, Wells Fargo	0.01%	Add 0.0%	7,451	$82.64	$616K	+1	+$23K
SWZ	0.01%	Hold	97,667	$5.94	$580K	—	—
HRL, Hormel Foods	0.01%	Reduce −2.6%	18,500	$24.82	$459K	−500	+$29K
OUT, Outfront Media	0.00%	Hold	13,588	$32.76	$445K	—	—
LT Group	0.00%	Hold	1,775,000	$0.2431	$432K	—	—
CVX, Chevron	0.00%	Hold	2,470	$165.76	$409K	—	—
ORCL, Oracle	0.00%, was 0.01%	Reduce −24.6%	2,715	$146.55	$398K	−885	−$132K
UNM, Unum Group	0.00%	Reduce −8.3%	3,485	$89.40	$312K	−315	+$34K
JNJ, Johnson & Johnson	0.00%	Reduce −14.7%	1,112	$253.97	$282K	−192	−$36K
CAT, Caterpillar	0.00%	Reduce −41.1%	265	$1,065	$282K	−185	−$37K
MCD, McDonald's	0.00%	Hold	947	$270.31	$256K	—	—
DIS, Disney	0.00%	Reduce −1.0%	2,492	$96.25	$240K	−25	−$3K
AMZN, Amazon	0.00%	Reduce −10.0%	936	$238.34	$223K	−104	+$6K
MRK, Merck	0.00%	Reduce −23.3%	1,642	$128.51	$211K	−499	−$47K
Cofide SPA	0.00%	Hold	251,250	$0.7946	$200K	—	—
Hanjaya Mandala Sampoerna	0.00%	Hold	5,000,000	$0.0375	$187K	—	—

Showing top 50 of 85 by value

Exits / last held

Gone since 2026 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Shares	Reported price*	Value	Share change	$ change
XOM, Exxon Mobil	0.39%	Exit	0	$169.66	$33M	−193,950	−$33M
GNRC, Generac	0.01%	Exit	0	$195.11	$439K	−2,250	−$439K

Filings history

20 periods, with AUM normalized

Newest 13Fs

Period	Holds	AUM	QoQ	Form	Filed	Filing ID
2026 Q2	85	$8.9B	+5.1%	13F-HR	8/13/2026	000086064326000005
2026 Q1	86	$8.5B	−8.3%	13F-HR	5/13/2026	000086064326000003
2025 Q4	87	$9.3B	−0.7%	13F-HR	2/12/2026	000086064326000001
2025 Q3	85	$9.3B	−0.9%	13F-HR	11/12/2025	000086064325000007
2025 Q2	85	$9.4B	+5.5%	13F-HR	8/13/2025	000086064325000004
2025 Q1	86	$8.9B	+0.8%	13F-HR	5/13/2025	000086064325000003
2024 Q4	68	$8.8B	−9.2%	13F-HR	2/12/2025	000086064325000001
2024 Q3	77	$9.7B	+2.9%	13F-HR	11/13/2024	000086064324000007
2024 Q2	77	$9.5B	−2.9%	13F-HR	8/13/2024	000086064324000004
2024 Q1	81	$9.7B	−0.7%	13F-HR	5/14/2024	000086064324000003
2023 Q4	82	$9.8B	+7.0%	13F-HR	2/13/2024	000086064324000001
2023 Q3	82	$9.2B	−9.4%	13F-HR	11/14/2023	000086064323000005
2023 Q2	83	$10.1B	+5.0%	13F-HR	8/11/2023	000086064323000004
2023 Q1	84	$9.6B	+6.4%	13F-HR	5/11/2023	000086064323000003
2022 Q4	83	$9.1B	+9.6%	13F-HR	2/13/2023	000086064323000001
2022 Q3	83	$8.3B	−7.6%	13F-HR	11/10/2022	000086064322000004
2022 Q2	85	$8.9B	−14.0%	13F-HR	8/4/2022	000086064322000003
2022 Q1	84	$10.4B	−7.3%	13F-HR	5/12/2022	000086064322000002
2021 Q4	88	$11.2B	+3.3%	13F-HR	2/10/2022	000086064322000001
2021 Q3	87	$10.8B	—	13F-HR	11/15/2021	000086064321000006

About

Gardner Russo & Quinn LLC

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person: Thomas Russo
SEC filing name: GARDNER RUSSO & QUINN LLC
Location: Lancaster, PA
All SEC filings: View on sec.gov