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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 Q4 2022 Q3, filed 13 Feb, long equity only

Download CSV Download Excel All activity
BRK.A, Berkshire Hathaway Class A 13.45% Reduce −4.1% 2,600 $468,711 $1.2B −110 +$117M
NSRGY, Nestle 10.52%, was 11.36% Reduce −5.2% 8,267,832 $115.34 $954M −454,593 +$15M
MA, Mastercard 9.59% Reduce −6.2% 2,497,748 $347.73 $869M −164,100 +$112M
CFRUY, Richemont 8.05% Reduce −3.7% 5,626,912 $129.59 $729M −216,513 +$169M
GOOG, Alphabet Class C 7.77% Add +3.0% 7,932,302 $88.73 $704M +231,767 −$37M
PM, Philip Morris International 7.21% Reduce −5.8% 6,458,197 $101.21 $654M −394,091 +$85M
HKHHY, Heineken 7.00%, was 6.86% Add +0.4% 8,243,545 $76.90 $634M +34,924 +$67M
PRNDY, Pernod Ricard 6.36%, was 6.73% Reduce −2.3% 2,937,753 $196.11 $576M −67,944 +$20M
BRK.B, Berkshire Hathaway Class B 5.66% Reduce −3.4% 1,659,081 $308.90 $512M −58,806 +$54M
MLM, Martin Marietta Materials 3.77%, was 4.16% Reduce −5.4% 1,010,403 $337.97 $341M −57,380 −$2.4M
NFLX, Netflix 3.48%, was 2.68% Add +13.8% 1,070,563 $294.88 $316M +129,761 +$94M
Ashtead Group 3.25% Reduce −1.8% 5,191,787 $56.78 $295M −93,205 +$54M
UL, Unilever 3.04%, was 3.40% Reduce −14.7% 5,463,056 $50.35 $275M −944,072 −$5.8M
JPM, JPMorgan Chase 2.73% Reduce −4.4% 1,844,064 $134.10 $247M −84,500 +$46M
BF.A, Brown-Forman Class A 1.80%, was 2.14% Reduce −5.6% 2,477,243 $65.76 $163M −146,758 −$14M
CMCSA, Comcast 1.47% Reduce −4.3% 3,815,477 $34.97 $133M −170,096 +$17M
V, Visa 0.80% Reduce −4.5% 346,711 $207.76 $72M −16,501 +$7.5M
BF.B, Brown-Forman Class B 0.72%, was 0.83% Reduce −3.3% 998,582 $65.68 $66M −34,316 −$3.2M
CABO, Cable One 0.70%, was 0.99% Reduce −6.4% 89,621 $711.86 $64M −6,092 −$18M
BUD, Anheuser-Busch InBev 0.41% Reduce −4.8% 611,754 $60.05 $37M −31,130 +$7.3M
WFC, Wells Fargo 0.35%, was 0.38% Reduce −2.3% 766,181 $41.29 $32M −18,330 +$83K
XOM, Exxon Mobil 0.21% Reduce −1.5% 176,458 $110.30 $19M −2,641 +$3.8M
MO, Altria 0.16% Reduce −3.2% 325,292 $45.71 $15M −10,644 +$1.3M
MKL, Markel Group 0.13%, was 0.11% Add +8.6% 8,725 $1,317 $11M +688 +$2.8M
VMC, Vulcan Materials 0.11% Reduce −0.4% 55,162 $175.11 $9.7M −245 +$921K
Davide Campari-Milano 0.09% Reduce −0.1% 812,678 $10.12 $8.2M −815 +$964K
CXT, Crane 0.08% Reduce −2.1% 71,706 $100.45 $7.2M −1,575 +$788K
HRL, Hormel Foods 0.07% Reduce −1.5% 130,233 $45.55 $5.9M −2,048 −$79K
AXP, American Express 0.06%, was 0.07% Reduce −2.5% 38,831 $147.75 $5.7M −1,005 +$363K
PG, Procter & Gamble 0.06%, was 0.05% Add +2.5% 35,977 $151.56 $5.5M +886 +$1M
NSRGY, Nestle SA-REG 0.05%, was 0.06% Reduce −5.9% 39,870 $115.80 $4.6M −2,500 +$7K
DOV, Dover 0.04% Reduce −0.3% 29,662 $135.41 $4M −100 +$547K
UNP, Union Pacific 0.04% Add +0.6% 18,556 $207.07 $3.8M +105 +$247K
HKHHY, Heineken 0.04% Add +3.5% 40,441 $93.79 $3.8M +1,375 +$354K
Carlsberg B A/S 0.04% Reduce −0.9% 28,526 $132.49 $3.8M −245 +$392K
MKC, McCormick 0.04% Reduce −0.3% 45,000 $82.89 $3.7M −150 +$512K
Outfront Media 0.04% Reduce −7.8% 222,055 $16.58 $3.7M −18,778 +$24K
PEP, PepsiCo 0.04% Reduce −5.2% 19,777 $180.66 $3.6M −1,088 +$167K
Loreal 0.03% Add 0.0% 7,816 $356.03 $2.8M +1 +$255K
COST, Costco 0.03% Hold 5,389 $456.53 $2.5M — —
UL, Unilever 0.02% Hold 44,000 $50.02 $2.2M — —
ABBV, AbbVie 0.02% Hold 12,610 $161.61 $2M — —
Lindt & Spruengli AG - 0.02% Hold 19 $102,681 $2M — —
SWZ, Swiss Helvetia FUND 0.02% Add +1.6% 254,146 $7.56 $1.9M +4,009 +$223K
PNC 0.02% Reduce −3.6% 11,268 $157.94 $1.8M −425 +$33K
GOOGL, Alphabet Class A 0.02% Hold 19,640 $88.23 $1.7M — —
CFRUY, Richemont 0.02% Reduce −19.7% 110,946 $12.96 $1.4M −27,274 +$114K
KO, Coca-Cola 0.01% Hold 20,995 $63.61 $1.3M — —
ABT, Abbott Laboratories 0.01% Hold 11,775 $109.79 $1.3M — —
PRNDY, Pernod Ricard 0.01%, was 0.02% Reduce −19.0% 32,317 $39.22 $1.3M −7,588 −$209K

Showing top 50 of 81 by value

Exits / last held

Gone since 2022 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
MTCH, Swedish Match AB 0.12% Exit 0 $9.91 $10M −1,029,195 −$10M

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 Q3. 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