Follow-The-Filings

Featured 13F manager

Gardner Russo & Quinn LLC Thomas Russo

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

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

Portfolio

2026 Q2 · filed 8/13/2026 · 85 long · top 12 shown

top 5 50.8% · top 10 80.0%

AUM over time

2026 Q2 $8.9B +5.1% QoQ
2021 Q3 · $10.8B 2021 Q3 · $10.8B
Q3 2021
2021 Q4 · $11.2B · +3.3% QoQ 2021 Q4 · $11.2B · +3.3% QoQ
Q4
2022 Q1 · $10.4B · −7.3% QoQ 2022 Q1 · $10.4B · −7.3% QoQ
Q1 2022
2022 Q2 · $8.9B · −14.0% QoQ 2022 Q2 · $8.9B · −14.0% QoQ
Q2
2022 Q3 · $8.3B · −7.6% QoQ 2022 Q3 · $8.3B · −7.6% QoQ
Q3
2022 Q4 · $9.1B · +9.6% QoQ 2022 Q4 · $9.1B · +9.6% QoQ
Q4
2023 Q1 · $9.6B · +6.4% QoQ 2023 Q1 · $9.6B · +6.4% QoQ
Q1 2023
2023 Q2 · $10.1B · +5.0% QoQ 2023 Q2 · $10.1B · +5.0% QoQ
Q2
2023 Q3 · $9.2B · −9.4% QoQ 2023 Q3 · $9.2B · −9.4% QoQ
Q3
2023 Q4 · $9.8B · +7.0% QoQ 2023 Q4 · $9.8B · +7.0% QoQ
Q4
2024 Q1 · $9.7B · −0.7% QoQ 2024 Q1 · $9.7B · −0.7% QoQ
Q1 2024
2024 Q2 · $9.5B · −2.9% QoQ 2024 Q2 · $9.5B · −2.9% QoQ
Q2
2024 Q3 · $9.7B · +2.9% QoQ 2024 Q3 · $9.7B · +2.9% QoQ
Q3
2024 Q4 · $8.8B · −9.2% QoQ 2024 Q4 · $8.8B · −9.2% QoQ
Q4
2025 Q1 · $8.9B · +0.8% QoQ 2025 Q1 · $8.9B · +0.8% QoQ
Q1 2025
2025 Q2 · $9.4B · +5.5% QoQ 2025 Q2 · $9.4B · +5.5% QoQ
Q2
2025 Q3 · $9.3B · −0.9% QoQ 2025 Q3 · $9.3B · −0.9% QoQ
Q3
2025 Q4 · $9.3B · −0.7% QoQ 2025 Q4 · $9.3B · −0.7% QoQ
Q4
2026 Q1 · $8.5B · −8.3% QoQ 2026 Q1 · $8.5B · −8.3% QoQ
Q1 2026
2026 Q2 · $8.9B · +5.1% QoQ 2026 Q2 · $8.9B · +5.1% QoQ
Q2

Latest book

2026 Q2 2026 Q1 · filed 13 Aug · long equity

GOOG - Alphabet · CL C 12.07% Reduce −9.0% 3,048,077 $353.33 $1.1B −302,260 +$116M
BRK.A - Berkshire Hathaway · CL A 12.01% Reduce −1.9% 1,432 $748,850 $1.1B −28 +$24M
PM - Philip Morris 9.18% Reduce −1.6% 4,530,846 $180.91 $820M −74,223 +$58M
MA - Mastercard · CL A 8.76% Reduce −2.1% 1,522,395 $513.60 $782M −32,746 +$5M
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 SA Sponsored 6.11% Reduce −3.0% 5,314,898 $102.69 $546M −166,816 +$3M
BRK.B - Berkshire Hathaway · CL B 6.05% 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% Reduce −1.4% 705,367 $576.70 $407M −10,044 −$14M
UBER - Uber Technologies 4.11% Reduce −1.7% 5,084,015 $72.16 $367M −89,389 −$5M
ERFSF - Eurofins Scientific 3.60% Add +32.2% 4,094,034 $78.38 $321M +997,630 +$97M
DASH - Doordash · CL A 2.45% Add +18.5% 1,186,104 $184.53 $219M +184,909 +$69M
PRNDY - Pernod Ricard 1.92% Reduce −5.2% 2,351,360 $73.01 $172M −128,296 −$12M
CMCSA - Comcast · CL A 0.60% Reduce −2.6% 2,193,660 $24.55 $54M −59,446 −$11M
BF.A — · CL A 0.49% Reduce −3.0% 1,597,815 $27.36 $44M −50,063 −$430K
V - Visa · CL A 0.34% Reduce −7.0% 87,256 $343.09 $30M −6,556 +$2M
XOM - Exxon Mobil 0.28% New 181,200 $136.72 $25M +181,200 +$25M
BF.B - Brown-Forman · CL B 0.19% Reduce −3.1% 639,282 $26.65 $17M −20,412 −$405K
BUD - Anheuser-Busch InBev SA 0.16% Reduce −6.9% 171,294 $83.07 $14M −12,716 +$2M
MO - Altria Group 0.12% Reduce −9.6% 148,603 $71.95 $11M −15,858 −$161K
CR - Crane 0.11% Reduce −5.8% 43,937 $223.07 $10M −2,689 +$2M
MKL - Markel 0.09% Reduce −13.9% 4,265 $1,953 $8M −689 −$1M
JPM - J P Morgan Chase 0.09% Reduce −83.4% 24,719 $327.33 $8M −124,079 −$36M
UNP - Union Pac 0.08% Reduce −6.5% 25,841 $272.00 $7M −1,797 +$323K
DOV - Dover 0.05% Reduce −1.4% 18,851 $224.28 $4M −275 +$241K
GOOGL - Alphabet · CL A 0.04% Reduce −4.3% 11,114 $357.37 $4M −496 +$633K
COST - Costco Whsl 0.04% Reduce −26.5% 3,399 $935.48 $3M −1,225 −$1M
ABBV - AbbVie 0.03% Hold 12,410 $251.64 $3M
WRBY - Warby Parker · CL A 0.03% Hold 80,000 $30.34 $2M
VMC - Vulcan Materials 0.02% Hold 7,263 $295.01 $2M
LEVI - Levi Strauss & · CL A 0.02% Add +1.2% 83,725 $24.83 $2M +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 $2M −600 −$31K
De'Longhi 0.02% Add +9.5% 42,700 $42.46 $2M +3,700 +$466K
Lindt & Spruengli AG - Reg 0.02% Hold 15 $119,011 $2M
SSP Group 0.02% Hold 700,000 $2.49 $2M
AXP - American Express 0.02% Reduce −21.0% 5,125 $338.25 $2M −1,360 −$228K
Demant A/S 0.02% Hold 41,000 $41.02 $2M
Loreal SA 0.02% Hold 3,705 $438.63 $2M
Fielmann 0.02% Hold 33,000 $48.93 $2M
Konecranes 0.02% Hold 52,500 $30.73 $2M
Rational AG 0.02% Hold 2,200 $732.28 $2M
Fluidra 0.02% Hold 70,000 $22.64 $2M
Lotus Bakeries 0.02% Hold 115 $13,285 $2M
MSFT - Microsoft 0.01% Add +1.1% 3,584 $373.02 $1M +40 +$25K
AAPL - Apple 0.01% Reduce −3.2% 4,601 $289.36 $1M −150 +$126K
Carlsberg B A/S 0.01% Add +2.7% 10,135 $131.05 $1M +263 +$106K
URI - Sunbelt Rentals 0.01% Hold 18,178 $72.95 $1M

Showing top 50 of 85 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2026 Q1

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

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2026 Q1. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings 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 Q3–2026 Q2

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