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 | 11.96% | Reduce −2.2% | 2,976 | $450,662 | $1.3B | −68 | +$89M |
| NSRGY - Nestle SA-Spons | 11.58% | Reduce −2.7% | 9,250,167 | $140.37 | $1.3B | −260,805 | +$155M |
| MA - Mastercard · CL A | 9.80% | Reduce −3.1% | 3,058,213 | $359.32 | $1.1B | −97,659 | +$2M |
| GOOG - Alphabet · CL C | 9.37% | Reduce −5.4% | 362,996 | $2,894 | $1.1B | −20,670 | +$28M |
| CFRUY - Richemont | 8.17% | Reduce −2.4% | 6,091,713 | $150.30 | $916M | −147,958 | +$264M |
| PRNDY - Pernod Ricard | 6.72% | Reduce −5.0% | 3,130,439 | $240.52 | $753M | −166,371 | +$24M |
| HKHHY - Heineken | 6.37% | Add +5.7% | 7,739,293 | $92.28 | $714M | +418,877 | +$76M |
| PM - Philip Morris | 6.14% | Reduce −3.6% | 7,241,512 | $95.00 | $688M | −272,136 | −$24M |
| BRK.B - Berkshire Hathaway · CL B | 4.87% | Reduce −3.9% | 1,826,210 | $299.00 | $546M | −73,766 | +$27M |
| MLM - Martin Marietta Materials | 4.59% | Reduce −2.0% | 1,168,678 | $440.52 | $515M | −23,619 | +$107M |
| UL - Unilever | 4.08% | Reduce −9.7% | 8,501,212 | $53.79 | $457M | −913,556 | −$53M |
| JPM - J P Morgan Chase | 3.31% | Reduce −6.8% | 2,344,257 | $158.35 | $371M | −171,152 | −$41M |
| CMCSA - Comcast · CL A | 2.26% | Reduce −3.0% | 5,031,770 | $50.33 | $253M | −157,844 | −$37M |
| Ashtead Group | 1.76% | Reduce −1.2% | 2,454,697 | $80.48 | $198M | −31,049 | +$8M |
| BF.A — · CL A | 1.69% | Reduce −2.4% | 2,798,664 | $67.79 | $190M | −70,137 | +$10M |
| BABA - Alibaba | 1.66% | Reduce −2.0% | 1,562,502 | $118.79 | $186M | −32,574 | −$51M |
| CABO - Cable One | 1.43% | Add +3.5% | 90,821 | $1,763 | $160M | +3,090 | +$1M |
| V - Visa · CL A | 0.74% | Reduce −5.1% | 382,157 | $216.71 | $83M | −20,613 | −$7M |
| BF.B - Brown-Forman · CL B | 0.71% | Reduce −3.6% | 1,092,274 | $72.86 | $80M | −40,236 | +$4M |
| BUD - Anheuser-Busch InBev SA | 0.45% | Reduce −83.6% | 838,781 | $60.47 | $51M | −4,269,577 | −$240M |
| WFC - Wells Fargo | 0.45% | Reduce −2.4% | 1,047,346 | $47.98 | $50M | −26,171 | +$430K |
| MO - Altria Group | 0.14% | Add +0.5% | 331,175 | $47.39 | $16M | +1,563 | +$690K |
| VMC - Vulcan Materials | 0.12% | Reduce −2.5% | 66,952 | $207.58 | $14M | −1,700 | +$2M |
| Davide Campari-Milano | 0.11% | Reduce −0.1% | 878,836 | $14.62 | $13M | −600 | +$433K |
| XOM - Exxon Mobil | 0.10% | Add +0.6% | 179,067 | $61.19 | $11M | +1,080 | +$488K |
| MTCH - Swedish Match AB | 0.10% | Reduce −0.4% | 1,347,281 | $7.95 | $11M | −4,989 | −$1M |
| MKL - Markel | 0.07% | Reduce −1.1% | 6,527 | $1,234 | $8M | −75 | +$164K |
| Crane | 0.07% | Reduce −3.5% | 75,056 | $101.72 | $8M | −2,700 | +$263K |
| Outfront Media | 0.07% | Reduce −4.4% | 284,313 | $26.82 | $8M | −12,974 | +$133K |
| HRL - Hormel Foods | 0.06% | Reduce −1.3% | 138,991 | $48.81 | $7M | −1,790 | +$1M |
| AXP - American Express | 0.06% | Reduce −3.7% | 41,077 | $163.60 | $7M | −1,574 | −$425K |
| PG - Procter & Gamble | 0.06% | Reduce −11.8% | 37,757 | $163.57 | $6M | −5,066 | +$189K |
| Carlsberg B A/S | 0.05% | Reduce −2.8% | 34,382 | $172.71 | $6M | −997 | +$151K |
| NSRGY - Nestle SA-REG | 0.05% | Hold | 42,370 | $139.86 | $6M | — | — |
| DOV - Dover | 0.05% | Reduce −2.2% | 30,467 | $181.61 | $6M | −700 | +$687K |
| MKC - McCormick | 0.04% | Reduce −1.2% | 47,825 | $96.60 | $5M | −600 | +$696K |
| UNP - Union Pac | 0.04% | Add +0.4% | 18,252 | $251.92 | $5M | +79 | +$1M |
| HKHHY - Heineken | 0.04% | Reduce −2.7% | 39,066 | $112.43 | $4M | −1,100 | +$193K |
| PEP - Pepsico | 0.03% | Reduce −4.4% | 21,756 | $173.70 | $4M | −991 | +$358K |
| Loreal SA | 0.03% | Hold | 6,745 | $474.13 | $3M | — | — |
| COST - Costco Whsl | 0.03% | Hold | 5,264 | $567.63 | $3M | — | — |
| GOOGL - Alphabet · CL A | 0.03% | Hold | 994 | $2,897 | $3M | — | — |
| CFRUY - Richemont | 0.02% | Add +1.2% | 171,678 | $15.03 | $3M | +2,115 | +$809K |
| Lindt & Spruengli AG - Reg | 0.02% | Hold | 19 | $134,105 | $3M | — | — |
| PNC - PNC Bank | 0.02% | Reduce −17.8% | 12,193 | $200.52 | $2M | −2,643 | −$458K |
| UL - Unilever | 0.02% | Reduce −4.9% | 44,000 | $53.50 | $2M | −2,250 | −$146K |
| PRNDY - Pernod-Ricard SA-Unspon | 0.02% | Add +1.9% | 48,838 | $48.10 | $2M | +934 | +$232K |
| SWZ - Swiss Helvetia FD | 0.02% | Add +1.7% | 234,799 | $9.94 | $2M | +3,891 | +$214K |
| MLKN - MillerKnoll | 0.02% | Reduce −4.1% | 58,821 | $39.19 | $2M | −2,500 | −$4K |
| ABBV - AbbVie | 0.02% | Hold | 12,910 | $135.40 | $2M | — | — |
| ABT - Abbott Labs | 0.02% | Hold | 12,275 | $140.77 | $2M | — | — |
| HKHHY - Heineken Spons | 0.01% | Add +0.3% | 29,550 | $56.21 | $2M | +94 | +$121K |
| DANOY - Danone | 0.01% | Reduce −3.6% | 133,531 | $12.42 | $2M | −4,933 | −$237K |
| FMX - Fomento Economico | 0.01% | Reduce −5.2% | 20,295 | $77.70 | $2M | −1,116 | −$280K |
| DWDPEUR — | 0.01% | Add +0.4% | 18,094 | $80.80 | $1M | +66 | +$236K |
| FULT - Fulton Finl | 0.01% | Reduce −0.2% | 74,689 | $17.00 | $1M | −150 | +$126K |
| KO - Coca-Cola | 0.01% | Reduce −5.6% | 21,435 | $59.20 | $1M | −1,275 | +$77K |
| MSFT - Microsoft | 0.01% | Reduce −5.7% | 3,449 | $336.33 | $1M | −207 | +$129K |
| AAPL - Apple | 0.01% | Reduce −2.4% | 6,485 | $177.64 | $1M | −160 | +$212K |
| Holding | 0.01% | Hold | 1,375 | $826.91 | $1M | — | — |
| DOW - DOW Inc | 0.01% | Add +1.2% | 19,426 | $56.73 | $1M | +237 | −$3K |
| DEO - Diageo | 0.01% | Hold | 19,401 | $54.69 | $1M | — | — |
| LAMR - Lamar Advertising -A | 0.01% | Hold | 8,035 | $121.34 | $975K | — | — |
| DIS - Disney Walt Productions | 0.01% | Add +0.6% | 5,252 | $154.99 | $814K | +30 | −$69K |
| GHC - Graham | 0.01% | Add +0.3% | 1,154 | $629.98 | $727K | +3 | +$49K |
| HKHHY - Heineken | 0.01% | Add +25.8% | 14,000 | $46.14 | $646K | +2,875 | +$161K |
| TFC - Truist Financial | 0.01% | Add +0.4% | 10,686 | $58.58 | $626K | +44 | +$2K |
| CVX - Chevron | 0.00% | Add +0.3% | 4,767 | $117.26 | $559K | +16 | +$77K |
| MCD - McDonalds | 0.00% | Reduce −11.0% | 2,030 | $267.98 | $544K | −250 | −$6K |
| WMT - Wal Mart Stores | 0.00% | Reduce −22.3% | 3,480 | $144.83 | $504K | −1,000 | −$120K |
| Reckitt Benckiser Group | 0.00% | Reduce −13.6% | 5,555 | $85.87 | $477K | −875 | −$28K |
| Pioneer Nat Res | 0.00% | Hold | 2,400 | $182.08 | $437K | — | — |
| CTVA - Corteva | 0.00% | Add +0.3% | 9,057 | $47.26 | $428K | +26 | +$48K |
| DHR - Danaher | 0.00% | Hold | 1,183 | $328.83 | $389K | — | — |
| ORCL - Oracle | 0.00% | Hold | 4,000 | $87.25 | $349K | — | — |
| LT Group | 0.00% | Hold | 1,775,000 | $0.1944 | $345K | — | — |
| Hanjaya Mandala Sampoerna | 0.00% | Hold | 5,000,000 | $0.0678 | $339K | — | — |
| MRK - Merck | 0.00% | Add +0.3% | 3,888 | $76.65 | $298K | +10 | +$7K |
| JC Decaux SA ACT | 0.00% | Hold | 10,500 | $25.05 | $263K | — | — |
| NKE - Nike - · CL B | 0.00% | Hold | 1,542 | $166.67 | $257K | — | — |
| Alleghany | 0.00% | Hold | 324 | $666.67 | $216K | — | — |
| KHC - Kraft Heinz | 0.00% | Hold | 6,000 | $35.83 | $215K | — | — |
| Davide Campari-Milano | 0.00% | Add +19.0% | 13,650 | $14.65 | $200K | +2,175 | +$38K |
| Cir SPA | 0.00% | Hold | 251,250 | $0.5333 | $134K | — | — |
Showing top 50 of 84 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BUD - Anheuser Busch | 0.03% | Exit | 0 | $56.94 | $3M | −51,578 | −$3M |
| BUD - Anheuser-Busch InBev | — | Exit | 0 | $56.27 | $224K | −3,981 | −$224K |
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