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 | 14.24% | Reduce −5.9% | 2,799 | $528,921 | $1.5B | −177 | +$139M |
| NSRGY - Nestle SA Sponsored | 11.16% | Reduce −3.7% | 8,912,209 | $130.10 | $1.2B | −337,958 | −$139M |
| MA - Mastercard · CL A | 9.62% | Reduce −8.5% | 2,798,219 | $357.38 | $1B | −259,994 | −$99M |
| GOOG - Alphabet · CL C | 9.42% | Reduce −3.5% | 350,345 | $2,793 | $979M | −12,651 | −$72M |
| CFRUY - Richemont | 7.31% | Reduce −2.8% | 5,923,312 | $128.23 | $760M | −168,401 | −$156M |
| PRNDY - Pernod Ricard | 6.41% | Reduce −4.1% | 3,003,615 | $221.75 | $666M | −126,824 | −$87M |
| PM - Philip Morris | 6.33% | Reduce −3.3% | 7,005,566 | $93.94 | $658M | −235,946 | −$30M |
| HKHHY - Heineken | 6.26% | Add +6.3% | 8,229,407 | $79.11 | $651M | +490,114 | −$63M |
| BRK.B - Berkshire Hathaway · CL B | 6.06% | Reduce −2.3% | 1,783,715 | $352.91 | $629M | −42,495 | +$83M |
| MLM - Martin Marietta Materials | 4.05% | Reduce −6.5% | 1,092,971 | $384.89 | $421M | −75,707 | −$94M |
| UL - Unilever | 3.43% | Reduce −7.9% | 7,826,397 | $45.57 | $357M | −674,815 | −$101M |
| JPM - J P Morgan Chase | 2.80% | Reduce −9.0% | 2,133,032 | $136.32 | $291M | −211,225 | −$80M |
| CMCSA - Comcast · CL A | 2.20% | Reduce −3.1% | 4,875,977 | $46.82 | $228M | −155,793 | −$25M |
| Ashtead Group | 1.82% | Add +21.0% | 2,970,804 | $63.63 | $189M | +516,107 | −$9M |
| BABA - Alibaba | 1.65% | Add +0.7% | 1,573,018 | $108.80 | $171M | +10,516 | −$14M |
| BF.A — · CL A | 1.63% | Reduce −3.5% | 2,700,581 | $62.74 | $169M | −98,083 | −$20M |
| CABO - Cable One | 1.30% | Add +1.9% | 92,513 | $1,464 | $135M | +1,692 | −$25M |
| V - Visa · CL A | 0.81% | Reduce −0.8% | 379,237 | $221.77 | $84M | −2,920 | +$1M |
| BF.B - Brown-Forman · CL B | 0.69% | Reduce −1.9% | 1,071,033 | $67.02 | $72M | −21,241 | −$8M |
| BUD - Anheuser-Busch InBev SA | 0.47% | Reduce −4.1% | 804,543 | $60.37 | $49M | −34,238 | −$2M |
| WFC - Wells Fargo | 0.41% | Reduce −16.3% | 876,446 | $48.46 | $42M | −170,900 | −$8M |
| MO - Altria Group | 0.17% | Add +0.1% | 331,544 | $52.25 | $17M | +369 | +$2M |
| XOM - Exxon Mobil | 0.14% | Add +0.4% | 179,863 | $82.59 | $15M | +796 | +$4M |
| VMC - Vulcan Materials | 0.12% | Add +0.3% | 67,177 | $183.69 | $12M | +225 | −$2M |
| Davide Campari-Milano | 0.10% | Add +0.3% | 881,217 | $11.74 | $10M | +2,381 | −$2M |
| MTCH - Swedish Match AB | 0.10% | Reduce −3.2% | 1,304,263 | $7.61 | $10M | −43,018 | −$797K |
| MKL - Markel | 0.09% | Reduce −0.2% | 6,517 | $1,475 | $10M | −10 | +$2M |
| Crane | 0.08% | Reduce −0.9% | 74,356 | $108.28 | $8M | −700 | +$416K |
| AXP - American Express | 0.07% | Reduce −2.1% | 40,217 | $187.01 | $8M | −860 | +$801K |
| Outfront Media | 0.07% | Reduce −9.4% | 257,543 | $28.43 | $7M | −26,770 | −$303K |
| HRL - Hormel Foods | 0.07% | Reduce −0.9% | 137,791 | $51.54 | $7M | −1,200 | +$318K |
| PG - Procter & Gamble | 0.06% | Add +1.6% | 38,372 | $152.79 | $6M | +615 | −$313K |
| NSRGY - Nestle SA-REG | 0.05% | Hold | 42,370 | $130.61 | $6M | — | — |
| UNP - Union Pac | 0.05% | Add +0.4% | 18,324 | $273.19 | $5M | +72 | +$408K |
| DOV - Dover | 0.05% | Reduce −0.8% | 30,217 | $156.90 | $5M | −250 | −$792K |
| MKC - McCormick | 0.05% | Reduce −1.3% | 47,225 | $99.80 | $5M | −600 | +$93K |
| Carlsberg B A/S | 0.04% | Add +9.2% | 37,536 | $124.15 | $5M | +3,154 | −$1M |
| HKHHY - Heineken | 0.04% | Hold | 39,066 | $96.32 | $4M | — | — |
| PEP - Pepsico | 0.03% | Reduce −0.4% | 21,667 | $167.40 | $4M | −89 | −$152K |
| COST - Costco Whsl | 0.03% | Add +9.0% | 5,739 | $575.88 | $3M | +475 | +$317K |
| GOOGL - Alphabet · CL A | 0.03% | Reduce −1.2% | 982 | $2,781 | $3M | −12 | −$149K |
| Loreal SA | 0.03% | Hold | 6,745 | $404.89 | $3M | — | — |
| Lindt & Spruengli AG - Reg | 0.02% | Hold | 19 | $121,474 | $2M | — | — |
| SWZ - Swiss Helvetia FD | 0.02% | Add +1.8% | 239,081 | $9.22 | $2M | +4,282 | −$130K |
| CFRUY - Richemont | 0.02% | Reduce −1.7% | 168,699 | $12.82 | $2M | −2,979 | −$417K |
| PNC - PNC Bank | 0.02% | Reduce −4.1% | 11,693 | $184.47 | $2M | −500 | −$288K |
| PRNDY - Pernod Ricard | 0.02% | Reduce −1.7% | 48,023 | $44.35 | $2M | −815 | −$219K |
| ABBV - AbbVie | 0.02% | Hold | 12,910 | $162.12 | $2M | — | — |
| UL - Unilever | 0.02% | Hold | 44,000 | $45.57 | $2M | — | — |
| ABT - Abbott Labs | 0.01% | Hold | 12,275 | $118.37 | $1M | — | — |
| HKHHY - Heineken Sponsored | 0.01% | Reduce −2.2% | 28,908 | $48.15 | $1M | −642 | −$269K |
| KO - Coca-Cola | 0.01% | Hold | 21,435 | $62.00 | $1M | — | — |
| DWDPEUR — | 0.01% | Reduce −3.0% | 17,559 | $73.58 | $1M | −535 | −$170K |
| AAPL - Apple | 0.01% | Add +12.7% | 7,308 | $174.60 | $1M | +823 | +$124K |
| FULT - Fulton Finl | 0.01% | Hold | 74,689 | $16.62 | $1M | — | — |
| DOW - DOW Inc | 0.01% | Reduce −1.5% | 19,138 | $63.70 | $1M | −288 | +$117K |
| FMX - Fomento Economico | 0.01% | Reduce −29.1% | 14,395 | $82.88 | $1M | −5,900 | −$384K |
| MSFT - Microsoft | 0.01% | Add +7.4% | 3,704 | $308.32 | $1M | +255 | −$18K |
| Holding | 0.01% | Hold | 1,375 | $722.91 | $994K | — | — |
| DEO - Diageo | 0.01% | Hold | 19,401 | $50.87 | $987K | — | — |
| MLKN - MillerKnoll | 0.01% | Reduce −53.7% | 27,230 | $34.56 | $941K | −31,591 | −$1M |
| LAMR - Lamar Advertising -A | 0.01% | Hold | 8,035 | $116.24 | $934K | — | — |
| DANOY - Danone | 0.01% | Reduce −44.2% | 74,576 | $11.13 | $830K | −58,955 | −$828K |
| CVX - Chevron | 0.01% | Add +0.2% | 4,778 | $162.83 | $778K | +11 | +$219K |
| DIS - Disney Walt Productions | 0.01% | Hold | 5,252 | $137.09 | $720K | — | — |
| GHC - Graham | 0.01% | Add +0.3% | 1,157 | $611.06 | $707K | +3 | −$20K |
| HKHHY - Heineken | 0.01% | Add +14.3% | 16,000 | $39.56 | $633K | +2,000 | −$13K |
| TFC - Truist Financial | 0.01% | Add +0.4% | 10,731 | $56.66 | $608K | +45 | −$18K |
| Pioneer Nat Res | 0.01% | Hold | 2,400 | $250.00 | $600K | — | — |
| WMT - Wal Mart Stores | 0.00% | Hold | 3,480 | $148.85 | $518K | — | — |
| MCD - McDonalds | 0.00% | Add +1.0% | 2,050 | $247.32 | $507K | +20 | −$37K |
| CTVA - Corteva | 0.00% | Reduce −5.4% | 8,569 | $57.53 | $493K | −488 | +$65K |
| Reckitt Benckiser Group | 0.00% | Hold | 5,555 | $76.87 | $427K | — | — |
| DHR - Danaher | 0.00% | Hold | 1,183 | $293.32 | $347K | — | — |
| ORCL - Oracle | 0.00% | Hold | 4,000 | $82.75 | $331K | — | — |
| Hanjaya Mandala Sampoerna | 0.00% | Hold | 5,000,000 | $0.0644 | $322K | — | — |
| MRK - Merck | 0.00% | Add +0.3% | 3,899 | $82.07 | $320K | +11 | +$22K |
| LT Group | 0.00% | Hold | 1,775,000 | $0.1718 | $305K | — | — |
| Alleghany | 0.00% | Hold | 324 | $845.68 | $274K | — | — |
| JC Decaux SA ACT | 0.00% | Hold | 10,500 | $23.81 | $250K | — | — |
| KHC - Kraft Heinz | 0.00% | Hold | 6,000 | $39.33 | $236K | — | — |
| Davide Campari-Milano | 0.00% | Hold | 13,650 | $11.72 | $160K | — | — |
| Cir SPA | 0.00% | Hold | 251,250 | $0.4537 | $114K | — | — |
Showing top 50 of 83 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| NKE - Nike - · CL B | — | Exit | 0 | $166.67 | $257K | −1,542 | −$257K |
| SBUX - Starbucks | — | Exit | 0 | $116.99 | $208K | −1,778 | −$208K |
| SHW - Sherwin-Williams | — | Exit | 0 | $352.14 | $206K | −585 | −$206K |
| Holding | — | Exit | 0 | $165.17 | $203K | −1,229 | −$203K |
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