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 | 13.33% | Reduce −1.5% | 2,710 | $406,470 | $1.1B | −42 | −$24M |
| NSRGY - Nestle SA Sponsored | 11.36% | Reduce −1.0% | 8,722,425 | $107.61 | $939M | −88,268 | −$87M |
| MA - Mastercard · CL A | 9.16% | Reduce −1.7% | 2,661,848 | $284.34 | $757M | −44,937 | −$97M |
| GOOG - Alphabet · CL C | 8.96% | Add +1969.0% | 7,700,535 | $96.15 | $740M | +7,328,355 | −$74M |
| PM - Philip Morris | 6.88% | 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% | 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 · CL 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% | Reduce −8.0% | 6,407,128 | $43.84 | $281M | −555,789 | −$38M |
| Ashtead Group | 2.92% | Add +25.2% | 5,284,992 | $45.61 | $241M | +1,063,811 | +$65M |
| NFLX - Netflix | 2.68% | Add +80.6% | 940,802 | $235.44 | $222M | +419,960 | +$130M |
| JPM - J P Morgan Chase | 2.44% | Reduce −1.3% | 1,928,564 | $104.50 | $202M | −25,928 | −$19M |
| BF.A — · CL A | 2.14% | Reduce −1.9% | 2,624,001 | $67.56 | $177M | −49,547 | −$4M |
| CMCSA - Comcast · CL A | 1.41% | 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 · CL B | 0.83% | Reduce −1.3% | 1,032,898 | $66.57 | $69M | −13,803 | −$5M |
| V - Visa · CL A | 0.78% | Reduce −1.5% | 363,212 | $177.65 | $65M | −5,428 | −$8M |
| WFC - Wells Fargo | 0.38% | Reduce −5.6% | 784,511 | $40.22 | $32M | −46,272 | −$989K |
| BUD - Anheuser-Busch InBev SA | 0.36% | Reduce −11.0% | 642,884 | $45.79 | $29M | −79,589 | −$9M |
| XOM - Exxon Mobil | 0.19% | Add +0.5% | 179,099 | $87.31 | $16M | +835 | +$370K |
| MO - Altria Group | 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 | $9M | −6,480 | −$56K |
| MKL - Markel | 0.11% | Add +21.6% | 8,037 | $1,084 | $9M | +1,426 | +$164K |
| Davide Campari-Milano | 0.09% | Reduce −1.1% | 813,493 | $8.93 | $7M | −9,015 | −$1M |
| CXT - Crane | 0.08% | Reduce −1.4% | 73,281 | $87.54 | $6M | −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 | $5M | — | — |
| NSRGY - Nestle SA-REG | 0.06% | Hold | 42,370 | $108.80 | $5M | — | — |
| PG - Procter & Gamble | 0.05% | Reduce −6.5% | 35,091 | $126.24 | $4M | −2,440 | −$967K |
| Outfront Media | 0.04% | Reduce −9.6% | 240,833 | $15.19 | $4M | −25,600 | −$858K |
| UNP - Union Pac | 0.04% | Add +0.6% | 18,451 | $194.84 | $4M | +111 | −$317K |
| DOV - Dover | 0.04% | Reduce −0.9% | 29,762 | $116.59 | $3M | −280 | −$175K |
| HKHHY - Heineken | 0.04% | Hold | 39,066 | $88.03 | $3M | — | — |
| PEP - Pepsico | 0.04% | Reduce −1.5% | 20,865 | $163.24 | $3M | −320 | −$125K |
| Carlsberg B A/S | 0.04% | Reduce −12.2% | 28,771 | $117.76 | $3M | −3,985 | −$775K |
| MKC - McCormick | 0.04% | Reduce −2.0% | 45,150 | $71.27 | $3M | −900 | −$616K |
| COST - Costco Whsl | 0.03% | Reduce −3.6% | 5,389 | $472.26 | $3M | −200 | −$134K |
| Loreal SA | 0.03% | Hold | 7,815 | $323.48 | $3M | — | — |
| UL - Unilever | 0.02% | Hold | 44,000 | $44.30 | $2M | — | — |
| Lindt & Spruengli AG - Reg | 0.02% | Hold | 19 | $100,000 | $2M | — | — |
| GOOGL - Alphabet · CL A | 0.02% | Add +1900.0% | 19,640 | $95.67 | $2M | +18,658 | −$261K |
| PNC - PNC Bank | 0.02% | Hold | 11,693 | $149.41 | $2M | — | — |
| SWZ - Swiss Helvetia FD | 0.02% | Add +2.5% | 250,137 | $6.79 | $2M | +5,983 | −$221K |
| ABBV - AbbVie | 0.02% | Hold | 12,610 | $134.18 | $2M | — | — |
| PRNDY - Pernod Ricard | 0.02% | Reduce −17.9% | 39,905 | $37.01 | $1M | −8,688 | −$304K |
| CFRUY - Richemont | 0.02% | Reduce −18.1% | 138,220 | $9.58 | $1M | −30,479 | −$467K |
| KO - Coca-Cola | 0.01% | Reduce −1.7% | 20,995 | $56.01 | $1M | −370 | −$168K |
| ABT - Abbott Labs | 0.01% | Hold | 11,775 | $96.73 | $1M | — | — |
| FULT - Fulton Finl | 0.01% | Reduce −0.7% | 67,605 | $15.80 | $1M | −448 | +$85K |
| AAPL - Apple | 0.01% | Hold | 7,158 | $138.17 | $989K | — | — |
| HKHHY - Heineken Sponsored | 0.01% | Reduce −24.0% | 21,982 | $44.04 | $968K | −6,926 | −$347K |
| DWDPEUR — | 0.01% | Add +0.6% | 17,754 | $50.41 | $895K | +101 | −$86K |
| FMX - Fomento Economico | 0.01% | Reduce −1.0% | 14,011 | $62.74 | $879K | −135 | −$76K |
| DOW - DOW Inc | 0.01% | Add +1.4% | 19,618 | $43.94 | $862K | +280 | −$136K |
| DEO - Diageo | 0.01% | Reduce −0.3% | 19,351 | $42.38 | $820K | −50 | −$12K |
| DANOY - Danone | 0.01% | Hold | 73,337 | $9.52 | $698K | — | — |
| CVX - Chevron | 0.01% | Add +0.3% | 4,802 | $143.69 | $690K | +13 | −$3K |
| LAMR - Lamar Advertising -A | 0.01% | Hold | 7,925 | $82.52 | $654K | — | — |
| GHC - Graham | 0.01% | Add +0.2% | 1,162 | $537.87 | $625K | +2 | −$32K |
| HKHHY - Heineken | 0.01% | Hold | 16,000 | $34.56 | $553K | — | — |
| MSFT - Microsoft | 0.01% | Reduce −36.3% | 2,310 | $232.90 | $538K | −1,319 | −$394K |
| Pioneer Nat Res | 0.01% | Hold | 2,400 | $216.67 | $520K | — | — |
| CTVA - Corteva | 0.01% | Add +0.2% | 8,611 | $57.14 | $492K | +21 | +$27K |
| TFC - Truist Financial | 0.01% | Add +0.6% | 10,850 | $43.50 | $472K | +63 | −$40K |
| DIS - Disney Walt Productions | 0.01% | Reduce −7.9% | 4,792 | $94.32 | $452K | −412 | −$39K |
| WMT - Wal Mart Stores | 0.01% | Hold | 3,480 | $129.60 | $451K | — | — |
| MCD - McDonalds | 0.01% | Reduce −4.1% | 1,952 | $230.53 | $450K | −83 | −$52K |
| MLKN - MillerKnoll | 0.00% | Reduce −9.0% | 24,230 | $15.60 | $378K | −2,400 | −$322K |
| Reckitt Benckiser Group | 0.00% | Hold | 5,530 | $66.73 | $369K | — | — |
| MRK - Merck | 0.00% | Reduce −1.3% | 3,858 | $86.05 | $332K | −51 | −$24K |
| DHR - Danaher | 0.00% | Hold | 1,183 | $258.66 | $306K | — | — |
| Hanjaya Mandala Sampoerna | 0.00% | Hold | 5,000,000 | $0.0598 | $299K | — | — |
| LT Group | 0.00% | Hold | 1,775,000 | $0.1408 | $250K | — | — |
| ORCL - Oracle | 0.00% | Hold | 4,000 | $61.00 | $244K | — | — |
| MDLZ - Mondelez International | 0.00% | Hold | 4,400 | $54.77 | $241K | — | — |
| JC Decaux SA ACT | 0.00% | Hold | 10,500 | $11.81 | $124K | — | — |
| Davide Campari-Milano | 0.00% | Hold | 13,650 | $8.94 | $122K | — | — |
| Cir SPA | 0.00% | Hold | 251,250 | $0.3861 | $97K | — | — |
Showing top 50 of 81 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| 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 |
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