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%
AUM over time
Book
| BRK.A, Berkshire Hathaway Class A | Hold | 3,044 | $411,379 | $1.3B | |
| NSRGY, Nestle SA-Spons | Hold | 9,510,972 | $120.21 | $1.1B | |
| MA, Mastercard | Hold | 3,155,872 | $347.68 | $1.1B | |
| GOOG, Alphabet Class C | Hold | 383,666 | $2,665 | $1B | |
| PRNDY, Pernod Ricard | Hold | 3,296,810 | $221.01 | $729M | |
| PM, Philip Morris International | Hold | 7,513,648 | $94.79 | $712M | |
| CFRUY, Richemont | Hold | 6,239,671 | $104.43 | $652M | |
| HKHHY, Heineken | Hold | 7,320,416 | $87.21 | $638M | |
| BRK.B, Berkshire Hathaway Class B | Hold | 1,899,976 | $272.94 | $519M | |
| UL, Unilever | Hold | 9,414,768 | $54.22 | $510M | |
| JPM, JPMorgan Chase | Hold | 2,515,409 | $163.69 | $412M | |
| MLM, Martin Marietta Materials | Hold | 1,192,297 | $341.68 | $407M | |
| BUD, Anheuser-Busch InBev | Hold | 5,108,358 | $56.96 | $291M | |
| CMCSA, Comcast | Hold | 5,189,614 | $55.93 | $290M | |
| BABA, Alibaba | Hold | 1,595,076 | $148.05 | $236M | |
| Ashtead Group | Hold | 2,485,746 | $76.13 | $189M | |
| BF.A, Brown-Forman Class A | Hold | 2,868,801 | $62.67 | $180M | |
| CABO, Cable One | Hold | 87,731 | $1,813 | $159M | |
| V, Visa | Hold | 402,770 | $222.75 | $90M | |
| BF.B, Brown-Forman Class B | Hold | 1,132,510 | $67.01 | $76M | |
| WFC, Wells Fargo | Hold | 1,073,517 | $46.41 | $50M | |
| MO, Altria | Hold | 329,612 | $45.52 | $15M | |
| Davide Campari-Milano | Hold | 879,436 | $14.12 | $12M | |
| MTCH, Swedish Match AB | Hold | 1,352,270 | $8.76 | $12M | |
| VMC, Vulcan Materials | Hold | 68,652 | $169.16 | $12M | |
| XOM, Exxon Mobil | Hold | 177,987 | $58.82 | $10M | |
| MKL, Markel Group | Hold | 6,602 | $1,195 | $7.9M | |
| Outfront Media | Hold | 297,287 | $25.20 | $7.5M | |
| Crane | Hold | 77,756 | $94.81 | $7.4M | |
| AXP, American Express | Hold | 42,651 | $167.52 | $7.1M | |
| PG, Procter & Gamble | Hold | 42,823 | $139.81 | $6M | |
| Carlsberg B A/S | Hold | 35,379 | $163.57 | $5.8M | |
| HRL, Hormel Foods | Hold | 140,781 | $41.00 | $5.8M | |
| NSRGY, Nestle SA-REG | Hold | 42,370 | $120.82 | $5.1M | |
| DOV, Dover | Hold | 31,167 | $155.48 | $4.8M | |
| HKHHY, Heineken | Hold | 40,166 | $104.54 | $4.2M | |
| MKC, McCormick | Hold | 48,425 | $81.03 | $3.9M | |
| UNP, Union Pacific | Hold | 18,173 | $196.01 | $3.6M | |
| PEP, PepsiCo | Hold | 22,747 | $150.39 | $3.4M | |
| BUD, Anheuser-Busch InBev | Hold | 51,578 | $56.94 | $2.9M | |
| PNC | Hold | 14,836 | $195.67 | $2.9M | |
| Loreal | Hold | 6,745 | $413.64 | $2.8M | |
| GOOGL, Alphabet Class A | Hold | 994 | $2,673 | $2.7M | |
| UL, Unilever | Hold | 46,250 | $54.05 | $2.5M | |
| COST, Costco | Hold | 5,264 | $449.28 | $2.4M | |
| MLKN, MillerKnoll | Hold | 61,321 | $37.65 | $2.3M | |
| Lindt & Spruengli AG - | Hold | 19 | $117,789 | $2.2M | |
| SWZ, Swiss Helvetia FUND | Hold | 230,908 | $9.18 | $2.1M | |
| PRNDY, Pernod-Ricard SA-Unspon | Hold | 47,904 | $44.19 | $2.1M | |
| DANOY, Danone | Hold | 138,464 | $13.69 | $1.9M | |
| FMX, Fomento Economico | Hold | 21,411 | $86.73 | $1.9M | |
| CFRUY, Richemont | Hold | 169,563 | $10.44 | $1.8M | |
| HKHHY, Heineken | Hold | 29,456 | $52.28 | $1.5M | |
| ABT, Abbott Laboratories | Hold | 12,275 | $118.13 | $1.5M | |
| ABBV, AbbVie | Hold | 12,910 | $107.90 | $1.4M | |
| DWDPEUR | Hold | 18,028 | $68.01 | $1.2M | |
| KO, Coca-Cola | Hold | 22,710 | $52.49 | $1.2M | |
| FULT, Fulton Financial | Hold | 74,839 | $15.29 | $1.1M | |
| DOW, DOW Inc | Hold | 19,189 | $57.59 | $1.1M | |
| MSFT, Microsoft | Hold | 3,656 | $282.00 | $1M | |
| Holding | Hold | 1,375 | $718.55 | $988K | |
| DEO, Diageo | Hold | 19,401 | $48.61 | $943K | |
| AAPL, Apple | Hold | 6,645 | $141.46 | $940K | |
| LAMR, Lamar Advertising Co-A | Hold | 8,035 | $113.50 | $912K | |
| DIS, Disney | Hold | 5,222 | $169.09 | $883K | |
| GHC, Graham | Hold | 1,151 | $589.05 | $678K | |
| TFC, Truist | Hold | 10,642 | $58.64 | $624K | |
| WMT, Walmart | Hold | 4,480 | $139.29 | $624K | |
| MCD, McDonald's | Hold | 2,280 | $241.23 | $550K | |
| Reckitt Benckiser Group | Hold | 6,430 | $78.54 | $505K | |
| HKHHY, Heineken | Hold | 11,125 | $43.60 | $485K | |
| CVX, Chevron | Hold | 4,751 | $101.45 | $482K | |
| Pioneer Natural Resources | Hold | 2,400 | $166.67 | $400K | |
| CTVA, Corteva | Hold | 9,031 | $42.08 | $380K | |
| DHR, Danaher | Hold | 1,183 | $304.31 | $360K | |
| Hanjaya Mandala Sampoerna | Hold | 5,000,000 | $0.0720 | $360K | |
| LT Group | Hold | 1,775,000 | $0.1977 | $351K | |
| ORCL, Oracle | Hold | 4,000 | $87.25 | $349K | |
| MRK, Merck | Hold | 3,878 | $75.04 | $291K | |
| JC Decaux SA ACT | Hold | 10,500 | $26.57 | $279K | |
| BUD, Anheuser-Busch InBev | Hold | 3,981 | $56.27 | $224K | |
| NKE, Nike | Hold | 1,542 | $145.27 | $224K | |
| KHC, Kraft Heinz | Hold | 6,000 | $36.83 | $221K | |
| Alleghany | Hold | 324 | $623.46 | $202K | |
| Davide Campari-Milano | Hold | 11,475 | $14.12 | $162K | |
| Cir SPA | Hold | 251,250 | $0.5612 | $141K |
Showing top 50 of 86 by value
Filings history
20 periods, with AUM normalized
| 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