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 | 12.59% | Reduce −1.7% | 2,752 | $408,950 | $1.1B | −47 | −$355M |
| NSRGY - Nestle SA Sponsored | 11.47% | Reduce −1.1% | 8,810,693 | $116.39 | $1B | −101,516 | −$134M |
| MA - Mastercard · CL A | 9.55% | Reduce −3.3% | 2,706,785 | $315.48 | $854M | −91,434 | −$146M |
| GOOG - Alphabet · CL C | 9.10% | Add +6.2% | 372,180 | $2,187 | $814M | +21,835 | −$164M |
| PM - Philip Morris | 7.66% | Reduce −0.9% | 6,940,111 | $98.74 | $685M | −65,455 | +$27M |
| CFRUY - Richemont | 6.97% | Reduce −0.9% | 5,869,036 | $106.18 | $623M | −54,276 | −$136M |
| HKHHY - Heineken | 6.68% | Reduce −0.1% | 8,221,695 | $72.61 | $597M | −7,712 | −$54M |
| PRNDY - Pernod Ricard | 6.20% | Add +0.7% | 3,023,558 | $183.27 | $554M | +19,943 | −$112M |
| BRK.B - Berkshire Hathaway · CL B | 5.34% | Reduce −2.0% | 1,748,767 | $273.02 | $477M | −34,948 | −$152M |
| MLM - Martin Marietta Materials | 3.61% | Reduce −1.2% | 1,079,827 | $299.24 | $323M | −13,144 | −$98M |
| UL - Unilever | 3.57% | Reduce −11.0% | 6,962,917 | $45.83 | $319M | −863,480 | −$38M |
| JPM - J P Morgan Chase | 2.46% | Reduce −8.4% | 1,954,492 | $112.61 | $220M | −178,540 | −$71M |
| CMCSA - Comcast · CL A | 2.07% | Reduce −3.2% | 4,720,538 | $39.24 | $185M | −155,439 | −$43M |
| BF.A — · CL A | 2.02% | Reduce −1.0% | 2,673,548 | $67.64 | $181M | −27,033 | +$11M |
| BABA - Alibaba | 2.01% | Add +0.6% | 1,581,740 | $113.68 | $180M | +8,722 | +$9M |
| Ashtead Group | 1.97% | Add +42.1% | 4,221,181 | $41.76 | $176M | +1,250,377 | −$13M |
| CABO - Cable One | 1.35% | Add +1.5% | 93,938 | $1,289 | $121M | +1,425 | −$14M |
| NFLX - Netflix | 1.02% | New | 520,842 | $174.87 | $91M | +520,842 | +$91M |
| BF.B - Brown-Forman · CL B | 0.82% | Reduce −2.3% | 1,046,701 | $70.16 | $73M | −24,332 | +$2M |
| V - Visa · CL A | 0.81% | Reduce −2.8% | 368,640 | $196.89 | $73M | −10,597 | −$12M |
| BUD - Anheuser-Busch InBev SA | 0.43% | Reduce −10.2% | 722,473 | $53.69 | $39M | −82,070 | −$10M |
| WFC - Wells Fargo | 0.36% | Reduce −5.2% | 830,783 | $39.17 | $33M | −45,663 | −$10M |
| XOM - Exxon Mobil | 0.17% | Reduce −0.9% | 178,264 | $85.64 | $15M | −1,599 | +$412K |
| MO - Altria Group | 0.16% | Add +0.4% | 332,846 | $41.77 | $14M | +1,302 | −$3M |
| MTCH - Swedish Match AB | 0.12% | Reduce −16.3% | 1,091,245 | $10.17 | $11M | −213,018 | +$1M |
| VMC - Vulcan Materials | 0.10% | Reduce −7.9% | 61,887 | $142.10 | $9M | −5,290 | −$4M |
| Davide Campari-Milano | 0.10% | Reduce −6.7% | 822,508 | $10.49 | $9M | −58,709 | −$2M |
| MKL - Markel | 0.10% | Add +1.4% | 6,611 | $1,293 | $9M | +94 | −$1M |
| CXT - Crane | 0.07% | New | 74,356 | $87.57 | $7M | +74,356 | +$7M |
| HRL - Hormel Foods | 0.07% | Reduce −2.3% | 134,616 | $47.36 | $6M | −3,175 | −$727K |
| AXP - American Express | 0.06% | Reduce −0.9% | 39,836 | $138.62 | $6M | −381 | −$2M |
| PG - Procter & Gamble | 0.06% | Reduce −2.2% | 37,531 | $143.80 | $5M | −841 | −$466K |
| NSRGY - Nestle SA-REG | 0.06% | Hold | 42,370 | $116.40 | $5M | — | — |
| Outfront Media | 0.05% | Add +3.5% | 266,433 | $16.95 | $5M | +8,890 | −$3M |
| Carlsberg B A/S | 0.05% | Reduce −12.7% | 32,756 | $127.09 | $4M | −4,780 | −$497K |
| UNP - Union Pac | 0.04% | Add +0.1% | 18,340 | $213.30 | $4M | +16 | −$1M |
| MKC - McCormick | 0.04% | Reduce −2.5% | 46,050 | $83.26 | $4M | −1,175 | −$879K |
| DOV - Dover | 0.04% | Reduce −0.6% | 30,042 | $121.33 | $4M | −175 | −$1M |
| HKHHY - Heineken | 0.04% | Hold | 39,066 | $90.95 | $4M | — | — |
| PEP - Pepsico | 0.04% | Reduce −2.2% | 21,185 | $166.67 | $4M | −482 | −$96K |
| Loreal SA | 0.03% | Add +15.9% | 7,815 | $344.21 | $3M | +1,070 | −$41K |
| COST - Costco Whsl | 0.03% | Reduce −2.6% | 5,589 | $479.33 | $3M | −150 | −$626K |
| GOOGL - Alphabet · CL A | 0.02% | Hold | 982 | $2,179 | $2M | — | — |
| UL - Unilever | 0.02% | Hold | 44,000 | $45.30 | $2M | — | — |
| Lindt & Spruengli AG - Reg | 0.02% | Hold | 19 | $104,579 | $2M | — | — |
| ABBV - AbbVie | 0.02% | Reduce −2.3% | 12,610 | $153.13 | $2M | −300 | −$162K |
| SWZ - Swiss Helvetia FD | 0.02% | Add +2.1% | 244,154 | $7.86 | $2M | +5,073 | −$285K |
| PNC - PNC Bank | 0.02% | Hold | 11,693 | $157.79 | $2M | — | — |
| CFRUY - Richemont | 0.02% | Hold | 168,699 | $10.62 | $2M | — | — |
| PRNDY - Pernod Ricard | 0.02% | Add +1.2% | 48,593 | $36.65 | $2M | +570 | −$349K |
| KO - Coca-Cola | 0.02% | Reduce −0.3% | 21,365 | $62.91 | $1M | −70 | +$15K |
| HKHHY - Heineken Sponsored | 0.01% | Hold | 28,908 | $45.49 | $1M | — | — |
| ABT - Abbott Labs | 0.01% | Reduce −4.1% | 11,775 | $108.62 | $1M | −500 | −$174K |
| DOW - DOW Inc | 0.01% | Add +1.0% | 19,338 | $51.61 | $998K | +200 | −$221K |
| FULT - Fulton Finl | 0.01% | Reduce −8.9% | 68,053 | $14.44 | $983K | −6,636 | −$258K |
| DWDPEUR — | 0.01% | Add +0.5% | 17,653 | $55.57 | $981K | +94 | −$311K |
| AAPL - Apple | 0.01% | Reduce −2.1% | 7,158 | $136.77 | $979K | −150 | −$297K |
| FMX - Fomento Economico | 0.01% | Reduce −1.7% | 14,146 | $67.51 | $955K | −249 | −$238K |
| MSFT - Microsoft | 0.01% | Reduce −2.0% | 3,629 | $256.82 | $932K | −75 | −$210K |
| Holding | 0.01% | Hold | 1,375 | $608.00 | $836K | — | — |
| DEO - Diageo | 0.01% | Hold | 19,401 | $42.88 | $832K | — | — |
| DANOY - Danone | 0.01% | Reduce −1.7% | 73,337 | $11.14 | $817K | −1,239 | −$13K |
| MLKN - MillerKnoll | 0.01% | Reduce −2.2% | 26,630 | $26.29 | $700K | −600 | −$241K |
| LAMR - Lamar Advertising -A | 0.01% | Reduce −1.4% | 7,925 | $87.95 | $697K | −110 | −$237K |
| CVX - Chevron | 0.01% | Add +0.2% | 4,789 | $144.71 | $693K | +11 | −$85K |
| GHC - Graham | 0.01% | Add +0.3% | 1,160 | $566.38 | $657K | +3 | −$50K |
| HKHHY - Heineken | 0.01% | Hold | 16,000 | $36.31 | $581K | — | — |
| Pioneer Nat Res | 0.01% | Hold | 2,400 | $222.92 | $535K | — | — |
| TFC - Truist Financial | 0.01% | Add +0.5% | 10,787 | $47.46 | $512K | +56 | −$96K |
| MCD - McDonalds | 0.01% | Reduce −0.7% | 2,035 | $246.68 | $502K | −15 | −$5K |
| DIS - Disney Walt Productions | 0.01% | Reduce −0.9% | 5,204 | $94.35 | $491K | −48 | −$229K |
| CTVA - Corteva | 0.01% | Add +0.2% | 8,590 | $54.13 | $465K | +21 | −$28K |
| WMT - Wal Mart Stores | 0.00% | Hold | 3,480 | $121.55 | $423K | — | — |
| Reckitt Benckiser Group | 0.00% | Reduce −0.5% | 5,530 | $74.86 | $414K | −25 | −$13K |
| MRK - Merck | 0.00% | Add +0.3% | 3,909 | $91.07 | $356K | +10 | +$36K |
| Hanjaya Mandala Sampoerna | 0.00% | Hold | 5,000,000 | $0.0654 | $327K | — | — |
| DHR - Danaher | 0.00% | Hold | 1,183 | $253.59 | $300K | — | — |
| ORCL - Oracle | 0.00% | Hold | 4,000 | $69.75 | $279K | — | — |
| Alleghany | 0.00% | Hold | 324 | $833.33 | $270K | — | — |
| LT Group | 0.00% | Hold | 1,775,000 | $0.1470 | $261K | — | — |
| JC Decaux SA ACT | 0.00% | Hold | 10,500 | $16.76 | $176K | — | — |
| Davide Campari-Milano | 0.00% | Hold | 13,650 | $10.48 | $143K | — | — |
Showing top 50 of 82 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Crane | 0.08% | Exit | 0 | $108.28 | $8M | −74,356 | −$8M |
| KHC - Kraft Heinz | — | Exit | 0 | $39.33 | $236K | −6,000 | −$236K |
| Cir SPA | — | Exit | 0 | $0.4537 | $114K | −251,250 | −$114K |
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