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
top 5 50.8% · top 10 80.0%
- GOOG - Alphabet · CL C 12.1%
- BRK.A - Berkshire Hathaway · CL A 12.0%
- PM - Philip Morris 9.2%
- MA - Mastercard · CL A 8.8%
- CFRUY - Richemont 8.7%
- HKHHY - Heineken 7.6%
- NSRGY - Nestle SA Sponsored 6.1%
- BRK.B - Berkshire Hathaway · CL B 6.0%
- URI - Sunbelt Rentals 4.9%
- NFLX - Netflix 4.6%
- MLM - Martin Marietta Materials 4.6%
- UBER - Uber Technologies 4.1%
- Other 11.3%
AUM over time
Book
| BRK.A - Berkshire Hathaway · CL A | 11.54% | Hold | 3,044 | $411,379 | $1.3B |
| NSRGY - Nestle SA-Spons | 10.54% | Hold | 9,510,972 | $120.21 | $1.1B |
| MA - Mastercard · CL A | 10.11% | Hold | 3,155,872 | $347.68 | $1.1B |
| GOOG - Alphabet · CL C | 9.43% | Hold | 383,666 | $2,665 | $1B |
| PRNDY - Pernod Ricard | 6.72% | Hold | 3,296,810 | $221.01 | $729M |
| PM - Philip Morris | 6.56% | Hold | 7,513,648 | $94.79 | $712M |
| CFRUY - Richemont | 6.01% | Hold | 6,239,671 | $104.43 | $652M |
| HKHHY - Heineken | 5.88% | Hold | 7,320,416 | $87.21 | $638M |
| BRK.B - Berkshire Hathaway · CL B | 4.78% | Hold | 1,899,976 | $272.94 | $519M |
| UL - Unilever | 4.71% | Hold | 9,414,768 | $54.22 | $510M |
| JPM - J P Morgan Chase | 3.80% | Hold | 2,515,409 | $163.69 | $412M |
| MLM - Martin Marietta Materials | 3.76% | Hold | 1,192,297 | $341.68 | $407M |
| BUD - Anheuser-Busch InBev SA | 2.68% | Hold | 5,108,358 | $56.96 | $291M |
| CMCSA - Comcast · CL A | 2.68% | Hold | 5,189,614 | $55.93 | $290M |
| BABA - Alibaba | 2.18% | Hold | 1,595,076 | $148.05 | $236M |
| Ashtead Group | 1.74% | Hold | 2,485,746 | $76.13 | $189M |
| BF.A — · CL A | 1.66% | Hold | 2,868,801 | $62.67 | $180M |
| CABO - Cable One | 1.47% | Hold | 87,731 | $1,813 | $159M |
| V - Visa · CL A | 0.83% | Hold | 402,770 | $222.75 | $90M |
| BF.B - Brown-Forman · CL B | 0.70% | Hold | 1,132,510 | $67.01 | $76M |
| WFC - Wells Fargo | 0.46% | Hold | 1,073,517 | $46.41 | $50M |
| MO - Altria Group | 0.14% | Hold | 329,612 | $45.52 | $15M |
| Davide Campari-Milano | 0.11% | Hold | 879,436 | $14.12 | $12M |
| MTCH - Swedish Match AB | 0.11% | Hold | 1,352,270 | $8.76 | $12M |
| VMC - Vulcan Materials | 0.11% | Hold | 68,652 | $169.16 | $12M |
| XOM - Exxon Mobil | 0.10% | Hold | 177,987 | $58.82 | $10M |
| MKL - Markel | 0.07% | Hold | 6,602 | $1,195 | $8M |
| Outfront Media | 0.07% | Hold | 297,287 | $25.20 | $7M |
| Crane | 0.07% | Hold | 77,756 | $94.81 | $7M |
| AXP - American Express | 0.07% | Hold | 42,651 | $167.52 | $7M |
| PG - Procter & Gamble | 0.06% | Hold | 42,823 | $139.81 | $6M |
| Carlsberg B A/S | 0.05% | Hold | 35,379 | $163.57 | $6M |
| HRL - Hormel Foods | 0.05% | Hold | 140,781 | $41.00 | $6M |
| NSRGY - Nestle SA-REG | 0.05% | Hold | 42,370 | $120.82 | $5M |
| DOV - Dover | 0.04% | Hold | 31,167 | $155.48 | $5M |
| HKHHY - Heineken | 0.04% | Hold | 40,166 | $104.54 | $4M |
| MKC - McCormick | 0.04% | Hold | 48,425 | $81.03 | $4M |
| UNP - Union Pac | 0.03% | Hold | 18,173 | $196.01 | $4M |
| PEP - Pepsico | 0.03% | Hold | 22,747 | $150.39 | $3M |
| BUD - Anheuser Busch | 0.03% | Hold | 51,578 | $56.94 | $3M |
| PNC - PNC Bank | 0.03% | Hold | 14,836 | $195.67 | $3M |
| Loreal SA | 0.03% | Hold | 6,745 | $413.64 | $3M |
| GOOGL - Alphabet · CL A | 0.02% | Hold | 994 | $2,673 | $3M |
| UL - Unilever | 0.02% | Hold | 46,250 | $54.05 | $2M |
| COST - Costco Whsl | 0.02% | Hold | 5,264 | $449.28 | $2M |
| MLKN - MillerKnoll | 0.02% | Hold | 61,321 | $37.65 | $2M |
| Lindt & Spruengli AG - Reg | 0.02% | Hold | 19 | $117,789 | $2M |
| SWZ - Swiss Helvetia FD | 0.02% | Hold | 230,908 | $9.18 | $2M |
| PRNDY - Pernod-Ricard SA-Unspon | 0.02% | Hold | 47,904 | $44.19 | $2M |
| DANOY - Danone | 0.02% | Hold | 138,464 | $13.69 | $2M |
| FMX - Fomento Economico | 0.02% | Hold | 21,411 | $86.73 | $2M |
| CFRUY - Richemont | 0.02% | Hold | 169,563 | $10.44 | $2M |
| HKHHY - Heineken Spons | 0.01% | Hold | 29,456 | $52.28 | $2M |
| ABT - Abbott Labs | 0.01% | Hold | 12,275 | $118.13 | $1M |
| ABBV - AbbVie | 0.01% | Hold | 12,910 | $107.90 | $1M |
| DWDPEUR — | 0.01% | Hold | 18,028 | $68.01 | $1M |
| KO - Coca-Cola | 0.01% | Hold | 22,710 | $52.49 | $1M |
| FULT - Fulton Finl | 0.01% | Hold | 74,839 | $15.29 | $1M |
| DOW - DOW Inc | 0.01% | Hold | 19,189 | $57.59 | $1M |
| MSFT - Microsoft | 0.01% | Hold | 3,656 | $282.00 | $1M |
| Holding | 0.01% | Hold | 1,375 | $718.55 | $988K |
| DEO - Diageo | 0.01% | Hold | 19,401 | $48.61 | $943K |
| AAPL - Apple Computer | 0.01% | Hold | 6,645 | $141.46 | $940K |
| LAMR - Lamar Advertising -A | 0.01% | Hold | 8,035 | $113.50 | $912K |
| DIS - Disney Walt Productions | 0.01% | Hold | 5,222 | $169.09 | $883K |
| GHC - Graham | 0.01% | Hold | 1,151 | $589.05 | $678K |
| TFC - Truist Financial | 0.01% | Hold | 10,642 | $58.64 | $624K |
| WMT - Wal Mart Stores | 0.01% | Hold | 4,480 | $139.29 | $624K |
| MCD - McDonalds | 0.01% | Hold | 2,280 | $241.23 | $550K |
| Reckitt Benckiser Group | 0.00% | Hold | 6,430 | $78.54 | $505K |
| HKHHY - Heineken | 0.00% | Hold | 11,125 | $43.60 | $485K |
| CVX - Chevron | 0.00% | Hold | 4,751 | $101.45 | $482K |
| Pioneer Nat Res | 0.00% | Hold | 2,400 | $166.67 | $400K |
| CTVA - Corteva | 0.00% | Hold | 9,031 | $42.08 | $380K |
| DHR - Danaher | 0.00% | Hold | 1,183 | $304.31 | $360K |
| Hanjaya Mandala Sampoerna | 0.00% | Hold | 5,000,000 | $0.0720 | $360K |
| LT Group | 0.00% | Hold | 1,775,000 | $0.1977 | $351K |
| ORCL - Oracle | 0.00% | Hold | 4,000 | $87.25 | $349K |
| MRK - Merck | 0.00% | Hold | 3,878 | $75.04 | $291K |
| JC Decaux SA ACT | 0.00% | Hold | 10,500 | $26.57 | $279K |
| BUD - Anheuser-Busch InBev | 0.00% | Hold | 3,981 | $56.27 | $224K |
| NKE - Nike - · CL B | 0.00% | Hold | 1,542 | $145.27 | $224K |
| KHC - Kraft Heinz | 0.00% | Hold | 6,000 | $36.83 | $221K |
| Alleghany | 0.00% | Hold | 324 | $623.46 | $202K |
| Davide Campari-Milano | 0.00% | Hold | 11,475 | $14.12 | $162K |
| Cir SPA | 0.00% | Hold | 251,250 | $0.5612 | $141K |
Showing top 50 of 86 by value
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