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 | 12.46% | Reduce −0.8% | 2,579 | $465,600 | $1.2B | −21 | −$18M |
| NSRGY - Nestle SA Sponsored | 10.34% | Reduce −0.9% | 8,191,861 | $121.69 | $997M | −75,971 | +$43M |
| MA - Mastercard · CL A | 9.33% | Reduce −0.9% | 2,474,848 | $363.41 | $899M | −22,900 | +$31M |
| CFRUY - Richemont | 9.15% | Reduce −1.8% | 5,523,910 | $159.71 | $882M | −103,002 | +$153M |
| GOOG - Alphabet · CL C | 9.09% | Add +6.2% | 8,427,202 | $104.00 | $876M | +494,900 | +$173M |
| HKHHY - Heineken | 7.81% | Reduce −0.6% | 8,195,112 | $91.86 | $753M | −48,433 | +$119M |
| PRNDY - Pernod Ricard | 6.88% | Reduce −0.4% | 2,925,535 | $226.74 | $663M | −12,218 | +$87M |
| PM - Philip Morris | 6.49% | Reduce −0.4% | 6,430,332 | $97.25 | $625M | −27,865 | −$28M |
| BRK.B - Berkshire Hathaway · CL B | 5.26% | Reduce −1.1% | 1,641,630 | $308.77 | $507M | −17,451 | −$6M |
| NFLX - Netflix | 3.82% | Reduce −0.5% | 1,065,603 | $345.48 | $368M | −4,960 | +$52M |
| MLM - Martin Marietta Materials | 3.69% | Reduce −0.9% | 1,001,338 | $355.06 | $356M | −9,065 | +$14M |
| Ashtead Group | 3.29% | Reduce −0.4% | 5,169,533 | $61.30 | $317M | −22,254 | +$22M |
| JPM - J P Morgan Chase | 2.46% | Reduce −1.4% | 1,818,859 | $130.31 | $237M | −25,205 | −$10M |
| UL - Unilever | 2.29% | Reduce −22.2% | 4,250,863 | $51.93 | $221M | −1,212,193 | −$54M |
| BF.A — · CL A | 1.66% | Reduce −1.1% | 2,449,158 | $65.19 | $160M | −28,085 | −$3M |
| CMCSA - Comcast · CL A | 1.48% | Reduce −1.3% | 3,764,199 | $37.91 | $143M | −51,278 | +$9M |
| V - Visa · CL A | 0.80% | Reduce −1.6% | 341,089 | $225.46 | $77M | −5,622 | +$5M |
| BF.B - Brown-Forman · CL B | 0.66% | Reduce −0.7% | 991,720 | $64.27 | $64M | −6,862 | −$2M |
| CABO - Cable One | 0.66% | Add +0.7% | 90,219 | $702.00 | $63M | +598 | −$464K |
| BUD - Anheuser-Busch InBev SA | 0.41% | Reduce −4.1% | 586,839 | $66.63 | $39M | −24,915 | +$2M |
| WFC - Wells Fargo | 0.29% | Reduce −2.0% | 751,014 | $37.38 | $28M | −15,167 | −$4M |
| XOM - Exxon Mobil | 0.20% | Add +0.3% | 177,068 | $109.66 | $19M | +610 | −$46K |
| MO - Altria Group | 0.15% | Reduce −0.2% | 324,590 | $44.62 | $14M | −702 | −$386K |
| MKL - Markel | 0.13% | Add +11.7% | 9,750 | $1,277 | $12M | +1,025 | +$960K |
| Davide Campari-Milano | 0.10% | Add +0.3% | 815,358 | $12.22 | $10M | +2,680 | +$2M |
| VMC - Vulcan Materials | 0.10% | Reduce −0.7% | 54,762 | $171.56 | $9M | −400 | −$264K |
| CXT - Crane | 0.08% | Reduce −1.9% | 70,331 | $113.50 | $8M | −1,375 | +$780K |
| AXP - American Express | 0.07% | Reduce −1.0% | 38,446 | $164.95 | $6M | −385 | +$604K |
| PG - Procter & Gamble | 0.06% | Add +2.5% | 36,875 | $148.69 | $5M | +898 | +$30K |
| HRL - Hormel Foods | 0.05% | Reduce −3.5% | 125,708 | $39.88 | $5M | −4,525 | −$919K |
| NSRGY - Nestle SA-REG | 0.05% | Hold | 39,870 | $122.01 | $5M | — | — |
| Carlsberg B A/S | 0.05% | Add +2.9% | 29,361 | $155.03 | $5M | +835 | +$772K |
| DOV - Dover | 0.05% | Reduce −1.2% | 29,317 | $151.94 | $4M | −345 | +$438K |
| UNP - Union Pac | 0.05% | Add +16.2% | 21,562 | $201.26 | $4M | +3,006 | +$497K |
| Loreal SA | 0.04% | Add +7.9% | 8,436 | $446.80 | $4M | +620 | +$986K |
| MKC - McCormick | 0.04% | Reduce −1.3% | 44,400 | $83.21 | $4M | −600 | −$36K |
| Outfront Media | 0.03% | Reduce −16.4% | 185,674 | $16.23 | $3M | −36,381 | −$668K |
| HKHHY - Heineken | 0.03% | Reduce −37.1% | 25,441 | $107.62 | $3M | −15,000 | −$1M |
| PEP - Pepsico | 0.03% | Reduce −27.0% | 14,439 | $182.30 | $3M | −5,338 | −$941K |
| COST - Costco Whsl | 0.03% | Reduce −4.8% | 5,132 | $496.92 | $3M | −257 | +$90K |
| UL - Unilever | 0.02% | Hold | 44,000 | $51.81 | $2M | — | — |
| Lindt & Spruengli AG - Reg | 0.02% | Hold | 19 | $118,220 | $2M | — | — |
| GOOGL - Alphabet · CL A | 0.02% | Add +1.1% | 19,856 | $103.73 | $2M | +216 | +$327K |
| SWZ - Swiss Helvetia FD | 0.02% | Add +1.6% | 258,159 | $7.93 | $2M | +4,013 | +$126K |
| ABBV - AbbVie | 0.02% | Hold | 12,610 | $159.37 | $2M | — | — |
| PNC - PNC Bank | 0.01% | Hold | 11,268 | $127.10 | $1M | — | — |
| CFRUY - Richemont | 0.01% | Reduce −21.4% | 87,165 | $15.97 | $1M | −23,781 | −$46K |
| DWDPEUR — | 0.01% | Add +0.5% | 17,929 | $71.77 | $1M | +93 | +$63K |
| FMX - Fomento Economico | 0.01% | Reduce −2.7% | 13,495 | $95.19 | $1M | −376 | +$201K |
| KO - Coca-Cola | 0.01% | Reduce −5.8% | 19,769 | $62.03 | $1M | −1,226 | −$109K |
| ABT - Abbott Labs | 0.01% | Hold | 11,775 | $101.26 | $1M | — | — |
| AAPL - Apple | 0.01% | Hold | 6,982 | $164.90 | $1M | — | — |
| PRNDY - Pernod Ricard | 0.01% | Reduce −22.8% | 24,933 | $45.35 | $1M | −7,384 | −$137K |
| FULT - Fulton Finl | 0.01% | Add +18.5% | 79,905 | $13.82 | $1M | +12,500 | −$30K |
| DOW - DOW Inc | 0.01% | Add +1.2% | 20,136 | $54.82 | $1M | +248 | +$102K |
| LAMR - Lamar Advertising -A | 0.01% | Hold | 7,925 | $99.89 | $792K | — | — |
| CVX - Chevron | 0.01% | Add +0.3% | 4,826 | $163.16 | $787K | +13 | −$76K |
| HKHHY - Heineken | 0.01% | Hold | 16,000 | $45.93 | $735K | — | — |
| GHC - Graham | 0.01% | Add +0.3% | 1,168 | $595.82 | $696K | +3 | −$8K |
| DEO - Diageo | 0.01% | Reduce −24.4% | 14,627 | $44.69 | $654K | −4,724 | −$196K |
| MSFT - Microsoft | 0.01% | Reduce −6.8% | 2,129 | $288.30 | $614K | −156 | +$66K |
| HKHHY - Heineken Sponsored | 0.01% | Reduce −37.1% | 11,176 | $53.81 | $601K | −6,594 | −$232K |
| MCD - McDonalds | 0.01% | Hold | 1,952 | $279.61 | $546K | — | — |
| CTVA - Corteva | 0.01% | Add +0.3% | 8,654 | $60.31 | $522K | +23 | +$15K |
| WMT - Wal Mart Stores | 0.01% | Reduce −0.7% | 3,455 | $147.45 | $509K | −25 | +$16K |
| Pioneer Nat Res | 0.01% | Hold | 2,400 | $204.24 | $490K | — | — |
| DIS - Disney Walt Productions | 0.00% | Reduce −2.3% | 4,455 | $100.13 | $446K | −104 | +$50K |
| Reckitt Benckiser Group | 0.00% | Reduce −1.4% | 5,455 | $76.14 | $415K | −75 | +$33K |
| MRK - Merck | 0.00% | Add +4.3% | 3,831 | $106.40 | $408K | +158 | $— |
| TFC - Truist Financial | 0.00% | Add +3.3% | 11,282 | $34.10 | $385K | +365 | −$85K |
| Hanjaya Mandala Sampoerna | 0.00% | Hold | 5,000,000 | $0.0750 | $375K | — | — |
| ORCL - Oracle | 0.00% | Hold | 4,000 | $92.92 | $372K | — | — |
| LT Group | 0.00% | Hold | 1,775,000 | $0.1821 | $323K | — | — |
| MDLZ - Mondelez International | 0.00% | Hold | 4,400 | $69.72 | $307K | — | — |
| Ashtead Group | 0.00% | Hold | 1,250 | $245.21 | $307K | — | — |
| DHR - Danaher | 0.00% | Reduce −8.5% | 1,083 | $252.04 | $273K | −100 | −$41K |
| BP — | 0.00% | Reduce −2.5% | 6,719 | $37.94 | $255K | −170 | +$14K |
| JC Decaux SA ACT | 0.00% | Hold | 10,500 | $20.98 | $220K | — | — |
| DANOY - Danone | 0.00% | Reduce −75.2% | 16,562 | $12.45 | $206K | −50,175 | −$495K |
| Davide Campari-Milano | 0.00% | Hold | 13,650 | $12.22 | $167K | — | — |
| Cir SPA | 0.00% | Hold | 251,250 | $0.4188 | $105K | — | — |
Showing top 50 of 81 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MLKN - MillerKnoll | — | Exit | 0 | $21.03 | $328K | −15,600 | −$328K |
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