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 | 13.45% | Reduce −4.1% | 2,600 | $468,711 | $1.2B | −110 | +$117M |
| NSRGY - Nestle SA Sponsored | 10.52% | Reduce −5.2% | 8,267,832 | $115.34 | $954M | −454,593 | +$15M |
| MA - Mastercard · CL A | 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 · CL C | 7.77% | Add +3.0% | 7,932,302 | $88.73 | $704M | +231,767 | −$37M |
| PM - Philip Morris | 7.21% | Reduce −5.8% | 6,458,197 | $101.21 | $654M | −394,091 | +$85M |
| HKHHY - Heineken | 7.00% | Add +0.4% | 8,243,545 | $76.90 | $634M | +34,924 | +$67M |
| PRNDY - Pernod Ricard | 6.36% | Reduce −2.3% | 2,937,753 | $196.11 | $576M | −67,944 | +$20M |
| BRK.B - Berkshire Hathaway · CL B | 5.66% | Reduce −3.4% | 1,659,081 | $308.90 | $512M | −58,806 | +$54M |
| MLM - Martin Marietta Materials | 3.77% | Reduce −5.4% | 1,010,403 | $337.97 | $341M | −57,380 | −$2M |
| NFLX - Netflix | 3.48% | 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% | Reduce −14.7% | 5,463,056 | $50.35 | $275M | −944,072 | −$6M |
| JPM - J P Morgan Chase | 2.73% | Reduce −4.4% | 1,844,064 | $134.10 | $247M | −84,500 | +$46M |
| BF.A — · CL A | 1.80% | Reduce −5.6% | 2,477,243 | $65.76 | $163M | −146,758 | −$14M |
| CMCSA - Comcast · CL A | 1.47% | Reduce −4.3% | 3,815,477 | $34.97 | $133M | −170,096 | +$17M |
| V - Visa · CL A | 0.80% | Reduce −4.5% | 346,711 | $207.76 | $72M | −16,501 | +$8M |
| BF.B - Brown-Forman · CL B | 0.72% | Reduce −3.3% | 998,582 | $65.68 | $66M | −34,316 | −$3M |
| CABO - Cable One | 0.70% | Reduce −6.4% | 89,621 | $711.86 | $64M | −6,092 | −$18M |
| BUD - Anheuser-Busch InBev SA | 0.41% | Reduce −4.8% | 611,754 | $60.05 | $37M | −31,130 | +$7M |
| WFC - Wells Fargo | 0.35% | 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 | +$4M |
| MO - Altria Group | 0.16% | Reduce −3.2% | 325,292 | $45.71 | $15M | −10,644 | +$1M |
| MKL - Markel | 0.13% | Add +8.6% | 8,725 | $1,317 | $11M | +688 | +$3M |
| VMC - Vulcan Materials | 0.11% | Reduce −0.4% | 55,162 | $175.11 | $10M | −245 | +$921K |
| Davide Campari-Milano | 0.09% | Reduce −0.1% | 812,678 | $10.12 | $8M | −815 | +$964K |
| CXT - Crane | 0.08% | Reduce −2.1% | 71,706 | $100.45 | $7M | −1,575 | +$788K |
| HRL - Hormel Foods | 0.07% | Reduce −1.5% | 130,233 | $45.55 | $6M | −2,048 | −$79K |
| AXP - American Express | 0.06% | Reduce −2.5% | 38,831 | $147.75 | $6M | −1,005 | +$363K |
| PG - Procter & Gamble | 0.06% | Add +2.5% | 35,977 | $151.56 | $5M | +886 | +$1M |
| NSRGY - Nestle SA-REG | 0.05% | Reduce −5.9% | 39,870 | $115.80 | $5M | −2,500 | +$7K |
| DOV - Dover | 0.04% | Reduce −0.3% | 29,662 | $135.41 | $4M | −100 | +$547K |
| UNP - Union Pac | 0.04% | Add +0.6% | 18,556 | $207.07 | $4M | +105 | +$247K |
| HKHHY - Heineken | 0.04% | Add +3.5% | 40,441 | $93.79 | $4M | +1,375 | +$354K |
| Carlsberg B A/S | 0.04% | Reduce −0.9% | 28,526 | $132.49 | $4M | −245 | +$392K |
| MKC - McCormick | 0.04% | Reduce −0.3% | 45,000 | $82.89 | $4M | −150 | +$512K |
| Outfront Media | 0.04% | Reduce −7.8% | 222,055 | $16.58 | $4M | −18,778 | +$24K |
| PEP - Pepsico | 0.04% | Reduce −5.2% | 19,777 | $180.66 | $4M | −1,088 | +$167K |
| Loreal SA | 0.03% | Add 0.0% | 7,816 | $356.03 | $3M | +1 | +$255K |
| COST - Costco Whsl | 0.03% | Hold | 5,389 | $456.53 | $2M | — | — |
| UL - Unilever | 0.02% | Hold | 44,000 | $50.02 | $2M | — | — |
| ABBV - AbbVie | 0.02% | Hold | 12,610 | $161.61 | $2M | — | — |
| Lindt & Spruengli AG - Reg | 0.02% | Hold | 19 | $102,681 | $2M | — | — |
| SWZ - Swiss Helvetia FD | 0.02% | Add +1.6% | 254,146 | $7.56 | $2M | +4,009 | +$223K |
| PNC - PNC Bank | 0.02% | Reduce −3.6% | 11,268 | $157.94 | $2M | −425 | +$33K |
| GOOGL - Alphabet · CL A | 0.02% | Hold | 19,640 | $88.23 | $2M | — | — |
| CFRUY - Richemont | 0.02% | Reduce −19.7% | 110,946 | $12.96 | $1M | −27,274 | +$114K |
| KO - Coca-Cola | 0.01% | Hold | 20,995 | $63.61 | $1M | — | — |
| ABT - Abbott Labs | 0.01% | Hold | 11,775 | $109.79 | $1M | — | — |
| PRNDY - Pernod Ricard | 0.01% | Reduce −19.0% | 32,317 | $39.22 | $1M | −7,588 | −$209K |
| DWDPEUR — | 0.01% | Add +0.5% | 17,836 | $68.63 | $1M | +82 | +$329K |
| FULT - Fulton Finl | 0.01% | Reduce −0.3% | 67,405 | $16.83 | $1M | −200 | +$66K |
| FMX - Fomento Economico | 0.01% | Reduce −1.0% | 13,871 | $78.12 | $1M | −140 | +$205K |
| DOW - DOW Inc | 0.01% | Add +1.4% | 19,888 | $50.39 | $1M | +270 | +$140K |
| AAPL - Apple | 0.01% | Reduce −2.5% | 6,982 | $129.93 | $907K | −176 | −$82K |
| CVX - Chevron | 0.01% | Add +0.2% | 4,813 | $179.49 | $864K | +11 | +$174K |
| DEO - Diageo | 0.01% | Hold | 19,351 | $43.91 | $850K | — | — |
| HKHHY - Heineken Sponsored | 0.01% | Reduce −19.2% | 17,770 | $46.89 | $833K | −4,212 | −$135K |
| LAMR - Lamar Advertising -A | 0.01% | Hold | 7,925 | $94.40 | $748K | — | — |
| GHC - Graham | 0.01% | Add +0.3% | 1,165 | $604.32 | $704K | +3 | +$79K |
| DANOY - Danone | 0.01% | Reduce −9.0% | 66,737 | $10.51 | $701K | −6,600 | +$3K |
| HKHHY - Heineken | 0.01% | Hold | 16,000 | $38.45 | $615K | — | — |
| Pioneer Nat Res | 0.01% | Hold | 2,400 | $228.39 | $548K | — | — |
| MSFT - Microsoft | 0.01% | Reduce −1.1% | 2,285 | $239.82 | $548K | −25 | +$10K |
| MCD - McDonalds | 0.01% | Hold | 1,952 | $263.53 | $514K | — | — |
| CTVA - Corteva | 0.01% | Add +0.2% | 8,631 | $58.78 | $507K | +20 | +$15K |
| WMT - Wal Mart Stores | 0.01% | Hold | 3,480 | $141.79 | $493K | — | — |
| TFC - Truist Financial | 0.01% | Add +0.6% | 10,917 | $43.03 | $470K | +67 | −$2K |
| MRK - Merck | 0.00% | Reduce −4.8% | 3,673 | $110.95 | $408K | −185 | +$76K |
| DIS - Disney Walt Productions | 0.00% | Reduce −4.9% | 4,559 | $86.88 | $396K | −233 | −$56K |
| Reckitt Benckiser Group | 0.00% | Hold | 5,530 | $69.21 | $383K | — | — |
| MLKN - MillerKnoll | 0.00% | Reduce −35.6% | 15,600 | $21.01 | $328K | −8,630 | −$50K |
| ORCL - Oracle | 0.00% | Hold | 4,000 | $81.74 | $327K | — | — |
| DHR - Danaher | 0.00% | Hold | 1,183 | $265.42 | $314K | — | — |
| MDLZ - Mondelez International | 0.00% | Hold | 4,400 | $66.65 | $293K | — | — |
| LT Group | 0.00% | Hold | 1,775,000 | $0.1651 | $293K | — | — |
| Ashtead Group | 0.00% | Hold | 1,250 | $227.11 | $284K | — | — |
| Hanjaya Mandala Sampoerna | 0.00% | Hold | 5,000,000 | $0.0540 | $270K | — | — |
| JC Decaux SA ACT | 0.00% | Hold | 10,500 | $18.91 | $199K | — | — |
| Davide Campari-Milano | 0.00% | Hold | 13,650 | $10.12 | $138K | — | — |
| Cir SPA | 0.00% | Hold | 251,250 | $0.4637 | $117K | — | — |
Showing top 50 of 81 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| 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 |
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