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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%

Portfolio

2026 Q2, filed 8/13/2026, top 12 of 85 holdings

Top 5 50.8%, top 10 80.0%

  1. GOOG, Alphabet Class C 12.1%
  2. BRK.A, Berkshire Hathaway Class A 12.0%
  3. PM, Philip Morris International 9.2%
  4. MA, Mastercard 8.8%
  5. CFRUY, Richemont 8.7%
  6. HKHHY, Heineken 7.6%
  7. NSRGY, Nestle 6.1%
  8. BRK.B, Berkshire Hathaway Class B 6.0%
  9. URI, Sunbelt Rentals 4.9%
  10. NFLX, Netflix 4.6%
  11. MLM, Martin Marietta Materials 4.6%
  12. UBER, Uber 4.1%
  13. Other 11.3%

AUM over time

2026 Q2 $8.9B +5.1% QoQ
2021 Q3: $10.8B 2021 Q3: $10.8B
Q3 2021
2021 Q4: $11.2B, +3.3% QoQ 2021 Q4: $11.2B, +3.3% QoQ
Q4
2022 Q1: $10.4B, −7.3% QoQ 2022 Q1: $10.4B, −7.3% QoQ
Q1 2022
2022 Q2: $8.9B, −14.0% QoQ 2022 Q2: $8.9B, −14.0% QoQ
Q2
2022 Q3: $8.3B, −7.6% QoQ 2022 Q3: $8.3B, −7.6% QoQ
Q3
2022 Q4: $9.1B, +9.6% QoQ 2022 Q4: $9.1B, +9.6% QoQ
Q4
2023 Q1: $9.6B, +6.4% QoQ 2023 Q1: $9.6B, +6.4% QoQ
Q1 2023
2023 Q2: $10.1B, +5.0% QoQ 2023 Q2: $10.1B, +5.0% QoQ
Q2
2023 Q3: $9.2B, −9.4% QoQ 2023 Q3: $9.2B, −9.4% QoQ
Q3
2023 Q4: $9.8B, +7.0% QoQ 2023 Q4: $9.8B, +7.0% QoQ
Q4
2024 Q1: $9.7B, −0.7% QoQ 2024 Q1: $9.7B, −0.7% QoQ
Q1 2024
2024 Q2: $9.5B, −2.9% QoQ 2024 Q2: $9.5B, −2.9% QoQ
Q2
2024 Q3: $9.7B, +2.9% QoQ 2024 Q3: $9.7B, +2.9% QoQ
Q3
2024 Q4: $8.8B, −9.2% QoQ 2024 Q4: $8.8B, −9.2% QoQ
Q4
2025 Q1: $8.9B, +0.8% QoQ 2025 Q1: $8.9B, +0.8% QoQ
Q1 2025
2025 Q2: $9.4B, +5.5% QoQ 2025 Q2: $9.4B, +5.5% QoQ
Q2
2025 Q3: $9.3B, −0.9% QoQ 2025 Q3: $9.3B, −0.9% QoQ
Q3
2025 Q4: $9.3B, −0.7% QoQ 2025 Q4: $9.3B, −0.7% QoQ
Q4
2026 Q1: $8.5B, −8.3% QoQ 2026 Q1: $8.5B, −8.3% QoQ
Q1 2026
2026 Q2: $8.9B, +5.1% QoQ 2026 Q2: $8.9B, +5.1% QoQ
Q2

Book

2022 Q2 2022 Q1, filed 4 Aug, long equity only

Download CSV Download Excel All activity
BRK.A, Berkshire Hathaway Class A 12.59%, was 14.24% Reduce −1.7% 2,752 $408,950 $1.1B −47 −$355M
NSRGY, Nestle 11.47% Reduce −1.1% 8,810,693 $116.39 $1B −101,516 −$134M
MA, Mastercard 9.55%, was 9.62% Reduce −3.3% 2,706,785 $315.48 $854M −91,434 −$146M
GOOG, Alphabet Class C 9.10% Add +6.2% 372,180 $2,187 $814M +21,835 −$164M
PM, Philip Morris International 7.66% Reduce −0.9% 6,940,111 $98.74 $685M −65,455 +$27M
CFRUY, Richemont 6.97%, was 7.31% 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 Class B 5.34%, was 6.06% Reduce −2.0% 1,748,767 $273.02 $477M −34,948 −$152M
MLM, Martin Marietta Materials 3.61%, was 4.05% 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, JPMorgan Chase 2.46%, was 2.80% Reduce −8.4% 1,954,492 $112.61 $220M −178,540 −$71M
CMCSA, Comcast 2.07%, was 2.20% Reduce −3.2% 4,720,538 $39.24 $185M −155,439 −$43M
BF.A, Brown-Forman Class A 2.02% Reduce −1.0% 2,673,548 $67.64 $181M −27,033 +$11M
BABA, Alibaba 2.01%, was 1.65% Add +0.6% 1,581,740 $113.68 $180M +8,722 +$8.7M
Ashtead Group 1.97%, was 1.82% Add +42.1% 4,221,181 $41.76 $176M +1,250,377 −$13M
CABO, Cable One 1.35%, was 1.30% 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 Class B 0.82% Reduce −2.3% 1,046,701 $70.16 $73M −24,332 +$1.7M
V, Visa 0.81% Reduce −2.8% 368,640 $196.89 $73M −10,597 −$12M
BUD, Anheuser-Busch InBev 0.43%, was 0.47% Reduce −10.2% 722,473 $53.69 $39M −82,070 −$9.8M
WFC, Wells Fargo 0.36%, was 0.41% Reduce −5.2% 830,783 $39.17 $33M −45,663 −$9.9M
XOM, Exxon Mobil 0.17% Reduce −0.9% 178,264 $85.64 $15M −1,599 +$412K
MO, Altria 0.16% Add +0.4% 332,846 $41.77 $14M +1,302 −$3.4M
MTCH, Swedish Match AB 0.12% Reduce −16.3% 1,091,245 $10.17 $11M −213,018 +$1.2M
VMC, Vulcan Materials 0.10%, was 0.12% Reduce −7.9% 61,887 $142.10 $8.8M −5,290 −$3.5M
Davide Campari-Milano 0.10% Reduce −6.7% 822,508 $10.49 $8.6M −58,709 −$1.7M
MKL, Markel Group 0.10%, was 0.09% Add +1.4% 6,611 $1,293 $8.6M +94 −$1.1M
CXT, Crane 0.07% New 74,356 $87.57 $6.5M +74,356 +$6.5M
HRL, Hormel Foods 0.07% Reduce −2.3% 134,616 $47.36 $6.4M −3,175 −$727K
AXP, American Express 0.06%, was 0.07% Reduce −0.9% 39,836 $138.62 $5.5M −381 −$2M
PG, Procter & Gamble 0.06% Reduce −2.2% 37,531 $143.80 $5.4M −841 −$466K
NSRGY, Nestle SA-REG 0.06% Hold 42,370 $116.40 $4.9M — —
Outfront Media 0.05% Add +3.5% 266,433 $16.95 $4.5M +8,890 −$2.8M
Carlsberg B A/S 0.05% Reduce −12.7% 32,756 $127.09 $4.2M −4,780 −$497K
UNP, Union Pacific 0.04% Add +0.1% 18,340 $213.30 $3.9M +16 −$1.1M
MKC, McCormick 0.04%, was 0.05% Reduce −2.5% 46,050 $83.26 $3.8M −1,175 −$879K
DOV, Dover 0.04%, was 0.05% Reduce −0.6% 30,042 $121.33 $3.6M −175 −$1.1M
HKHHY, Heineken 0.04% Hold 39,066 $90.95 $3.6M — —
PEP, PepsiCo 0.04% Reduce −2.2% 21,185 $166.67 $3.5M −482 −$96K
Loreal 0.03% Add +15.9% 7,815 $344.21 $2.7M +1,070 −$41K
COST, Costco 0.03% Reduce −2.6% 5,589 $479.33 $2.7M −150 −$626K
GOOGL, Alphabet Class A 0.02% Hold 982 $2,179 $2.1M — —
UL, Unilever 0.02% Hold 44,000 $45.30 $2M — —
Lindt & Spruengli AG - 0.02% Hold 19 $104,579 $2M — —
ABBV, AbbVie 0.02% Reduce −2.3% 12,610 $153.13 $1.9M −300 −$162K
SWZ, Swiss Helvetia FUND 0.02% Add +2.1% 244,154 $7.86 $1.9M +5,073 −$285K
PNC 0.02% Hold 11,693 $157.79 $1.8M — —
CFRUY, Richemont 0.02% Hold 168,699 $10.62 $1.8M — —
PRNDY, Pernod Ricard 0.02% Add +1.2% 48,593 $36.65 $1.8M +570 −$349K

Showing top 50 of 82 by value

Exits / last held

Gone since 2022 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Crane 0.08% Exit 0 $108.28 $8.1M −74,356 −$8.1M
KHC, Kraft Heinz — Exit 0 $39.33 $236K −6,000 −$236K
Cir SPA — Exit 0 $0.4537 $114K −251,250 −$114K

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2022 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
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

Notable person
Thomas Russo
SEC filing name
GARDNER RUSSO & QUINN LLC
Location
Lancaster, PA
All SEC filings
View on sec.gov