Follow The Filings

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 Q3 2022 Q2, filed 10 Nov, long equity only

Download CSV Download Excel All activity
BRK.A, Berkshire Hathaway Class A 13.33% Reduce −1.5% 2,710 $406,470 $1.1B −42 −$24M
NSRGY, Nestle 11.36%, was 11.47% Reduce −1.0% 8,722,425 $107.61 $939M −88,268 −$87M
MA, Mastercard 9.16%, was 9.55% Reduce −1.7% 2,661,848 $284.34 $757M −44,937 −$97M
GOOG, Alphabet Class C 8.96% Add +1969.0% 7,700,535 $96.15 $740M +7,328,355 −$74M
PM, Philip Morris International 6.88%, was 7.66% Reduce −1.3% 6,852,288 $83.01 $569M −87,823 −$116M
HKHHY, Heineken 6.86% Reduce −0.2% 8,208,621 $69.07 $567M −13,074 −$30M
CFRUY, Richemont 6.77%, was 6.97% Reduce −0.4% 5,843,425 $95.79 $560M −25,611 −$63M
PRNDY, Pernod Ricard 6.73% Reduce −0.6% 3,005,697 $185.01 $556M −17,861 +$2M
BRK.B, Berkshire Hathaway Class B 5.55% Reduce −1.8% 1,717,887 $267.02 $459M −30,880 −$19M
MLM, Martin Marietta Materials 4.16% Reduce −1.1% 1,067,783 $322.09 $344M −12,044 +$21M
UL, Unilever 3.40%, was 3.57% Reduce −8.0% 6,407,128 $43.84 $281M −555,789 −$38M
Ashtead Group 2.92%, was 1.97% Add +25.2% 5,284,992 $45.61 $241M +1,063,811 +$65M
NFLX, Netflix 2.68%, was 1.02% Add +80.6% 940,802 $235.44 $222M +419,960 +$130M
JPM, JPMorgan Chase 2.44%, was 2.46% Reduce −1.3% 1,928,564 $104.50 $202M −25,928 −$19M
BF.A, Brown-Forman Class A 2.14% Reduce −1.9% 2,624,001 $67.56 $177M −49,547 −$3.6M
CMCSA, Comcast 1.41%, was 2.07% Reduce −15.6% 3,985,573 $29.33 $117M −734,965 −$68M
CABO, Cable One 0.99% Add +1.9% 95,713 $853.05 $82M +1,775 −$39M
BF.B, Brown-Forman Class B 0.83% Reduce −1.3% 1,032,898 $66.57 $69M −13,803 −$4.7M
V, Visa 0.78%, was 0.81% Reduce −1.5% 363,212 $177.65 $65M −5,428 −$8.1M
WFC, Wells Fargo 0.38% Reduce −5.6% 784,511 $40.22 $32M −46,272 −$989K
BUD, Anheuser-Busch InBev 0.36%, was 0.43% Reduce −11.0% 642,884 $45.79 $29M −79,589 −$9.4M
XOM, Exxon Mobil 0.19%, was 0.17% Add +0.5% 179,099 $87.31 $16M +835 +$370K
MO, Altria 0.16% Add +0.9% 335,936 $40.38 $14M +3,090 −$338K
MTCH, Swedish Match AB 0.12% Reduce −5.7% 1,029,195 $9.91 $10M −62,050 −$894K
VMC, Vulcan Materials 0.11% Reduce −10.5% 55,407 $157.71 $8.7M −6,480 −$56K
MKL, Markel Group 0.11%, was 0.10% Add +21.6% 8,037 $1,084 $8.7M +1,426 +$164K
Davide Campari-Milano 0.09%, was 0.10% Reduce −1.1% 813,493 $8.93 $7.3M −9,015 −$1.4M
CXT, Crane 0.08% Reduce −1.4% 73,281 $87.54 $6.4M −1,075 −$96K
HRL, Hormel Foods 0.07% Reduce −1.7% 132,281 $45.44 $6M −2,335 −$364K
AXP, American Express 0.07% Hold 39,836 $134.90 $5.4M — —
NSRGY, Nestle SA-REG 0.06% Hold 42,370 $108.80 $4.6M — —
PG, Procter & Gamble 0.05%, was 0.06% Reduce −6.5% 35,091 $126.24 $4.4M −2,440 −$967K
Outfront Media 0.04%, was 0.05% Reduce −9.6% 240,833 $15.19 $3.7M −25,600 −$858K
UNP, Union Pacific 0.04% Add +0.6% 18,451 $194.84 $3.6M +111 −$317K
DOV, Dover 0.04% Reduce −0.9% 29,762 $116.59 $3.5M −280 −$175K
HKHHY, Heineken 0.04% Hold 39,066 $88.03 $3.4M — —
PEP, PepsiCo 0.04% Reduce −1.5% 20,865 $163.24 $3.4M −320 −$125K
Carlsberg B A/S 0.04%, was 0.05% Reduce −12.2% 28,771 $117.76 $3.4M −3,985 −$775K
MKC, McCormick 0.04% Reduce −2.0% 45,150 $71.27 $3.2M −900 −$616K
COST, Costco 0.03% Reduce −3.6% 5,389 $472.26 $2.5M −200 −$134K
Loreal 0.03% Hold 7,815 $323.48 $2.5M — —
UL, Unilever 0.02% Hold 44,000 $44.30 $1.9M — —
Lindt & Spruengli AG - 0.02% Hold 19 $100,000 $1.9M — —
GOOGL, Alphabet Class A 0.02% Add +1900.0% 19,640 $95.67 $1.9M +18,658 −$261K
PNC 0.02% Hold 11,693 $149.41 $1.7M — —
SWZ, Swiss Helvetia FUND 0.02% Add +2.5% 250,137 $6.79 $1.7M +5,983 −$221K
ABBV, AbbVie 0.02% Hold 12,610 $134.18 $1.7M — —
PRNDY, Pernod Ricard 0.02% Reduce −17.9% 39,905 $37.01 $1.5M −8,688 −$304K
CFRUY, Richemont 0.02% Reduce −18.1% 138,220 $9.58 $1.3M −30,479 −$467K
KO, Coca-Cola 0.01%, was 0.02% Reduce −1.7% 20,995 $56.01 $1.2M −370 −$168K

Showing top 50 of 81 by value

Exits / last held

Gone since 2022 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
BABA, Alibaba 2.01% Exit 0 $113.68 $180M −1,581,740 −$180M
Holding 0.01% Exit 0 $608.00 $836K −1,375 −$836K
Alleghany — Exit 0 $833.33 $270K −324 −$270K

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 Q2. 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