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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

2023 Q2 2023 Q1, filed 11 Aug, long equity only

Download CSV Download Excel All activity
BRK.A, Berkshire Hathaway Class A 12.94% Reduce −1.9% 2,530 $517,810 $1.3B −49 +$109M
GOOG, Alphabet Class C 9.82% Reduce −2.4% 8,221,065 $120.97 $995M −206,137 +$118M
NSRGY, Nestle 9.53%, was 10.34% Reduce −2.1% 8,019,143 $120.35 $965M −172,718 −$32M
MA, Mastercard 9.39% Reduce −2.3% 2,417,258 $393.30 $951M −57,590 +$51M
CFRUY, Richemont 8.62%, was 9.15% Reduce −6.8% 5,147,539 $169.51 $873M −376,371 −$9.7M
HKHHY, Heineken 6.86%, was 7.81% Reduce −2.4% 7,994,343 $86.90 $695M −200,769 −$58M
PRNDY, Pernod Ricard 6.24%, was 6.88% Reduce −2.2% 2,862,426 $220.82 $632M −63,109 −$31M
PM, Philip Morris International 6.09%, was 6.49% Reduce −1.8% 6,314,371 $97.62 $616M −115,961 −$8.9M
BRK.B, Berkshire Hathaway Class B 5.48% Reduce −1.0% 1,625,553 $341.00 $554M −16,077 +$47M
NFLX, Netflix 5.12%, was 3.82% Add +10.3% 1,175,745 $440.49 $518M +110,142 +$150M
MLM, Martin Marietta Materials 4.44% Reduce −2.8% 973,520 $461.69 $449M −27,818 +$94M
Ashtead Group 3.67%, was 3.29% Add +3.8% 5,365,720 $69.21 $371M +196,187 +$54M
JPM, JPMorgan Chase 3.04%, was 2.46% Add +16.2% 2,112,917 $145.44 $307M +294,058 +$70M
BF.A, Brown-Forman Class A 1.61%, was 1.66% Reduce −2.0% 2,400,333 $68.07 $163M −48,825 +$3.7M
CMCSA, Comcast 1.48% Reduce −4.0% 3,614,535 $41.55 $150M −149,664 +$7.5M
UL, Unilever 1.44%, was 2.29% Reduce −34.3% 2,791,456 $52.13 $146M −1,459,407 −$75M
V, Visa 0.78%, was 0.80% Reduce −2.1% 334,028 $237.48 $79M −7,061 +$2.4M
BF.B, Brown-Forman Class B 0.64%, was 0.66% Reduce −2.5% 967,024 $66.78 $65M −24,696 +$840K
CABO, Cable One 0.56%, was 0.66% Reduce −4.2% 86,436 $657.08 $57M −3,783 −$6.5M
BUD, Anheuser-Busch InBev 0.31%, was 0.41% Reduce −5.4% 554,933 $56.55 $31M −31,906 −$7.7M
WFC, Wells Fargo 0.31% Reduce −2.5% 731,989 $42.68 $31M −19,025 +$3.2M
XOM, Exxon Mobil 0.19% Add +0.8% 178,409 $107.25 $19M +1,341 −$283K
MO, Altria 0.15% Add +0.9% 327,378 $45.30 $15M +2,788 +$347K
MKL, Markel Group 0.14%, was 0.13% Add +1.7% 9,919 $1,383 $14M +169 +$1.3M
VMC, Vulcan Materials 0.12% Reduce −2.1% 53,608 $225.44 $12M −1,154 +$2.7M
Davide Campari-Milano 0.11% Reduce −0.8% 809,173 $13.84 $11M −6,185 +$1.2M
CR, Crane 0.06% New 70,331 $89.12 $6.3M +70,331 +$6.3M
AXP, American Express 0.06%, was 0.07% Reduce −11.8% 33,901 $174.20 $5.9M −4,545 −$436K
PG, Procter & Gamble 0.06% Reduce −0.4% 36,723 $151.74 $5.6M −152 +$89K
HRL, Hormel Foods 0.05% Reduce −4.9% 119,550 $40.22 $4.8M −6,158 −$205K
NSRGY, Nestle SA-REG 0.05% Hold 39,870 $120.27 $4.8M — —
Carlsberg B A/S 0.05% Reduce −0.4% 29,246 $159.78 $4.7M −115 +$121K
UNP, Union Pacific 0.04% Add +0.6% 21,695 $204.62 $4.4M +133 +$100K
DOV, Dover 0.04%, was 0.05% Reduce −2.5% 28,592 $147.65 $4.2M −725 −$233K
Loreal 0.04% Hold 8,436 $465.97 $3.9M — —
MKC, McCormick 0.04% Add +1.4% 45,000 $87.23 $3.9M +600 +$231K
COST, Costco 0.03% Add +1.9% 5,228 $538.35 $2.8M +96 +$264K
HKHHY, Heineken 0.03% Hold 25,441 $102.75 $2.6M — —
PEP, PepsiCo 0.03% Reduce −2.6% 14,063 $185.22 $2.6M −376 −$27K
GOOGL, Alphabet Class A 0.03%, was 0.02% Add +7.9% 21,430 $119.70 $2.6M +1,574 +$506K
Lindt & Spruengli AG - 0.02% Hold 19 $124,071 $2.4M — —
UL, Unilever 0.02% Hold 44,000 $52.05 $2.3M — —
SWZ, Swiss Helvetia FUND 0.02% Add +1.5% 262,045 $8.22 $2.2M +3,886 +$107K
ABBV, AbbVie 0.02% Reduce −0.2% 12,591 $134.73 $1.7M −19 −$313K
Outfront Media 0.02%, was 0.03% Reduce −47.3% 97,924 $15.72 $1.5M −87,750 −$1.5M
AAPL, Apple 0.01% Add +8.3% 7,564 $193.97 $1.5M +582 +$316K
FMX, Fomento Economico 0.01% Reduce −2.0% 13,220 $110.84 $1.5M −275 +$181K
PNC 0.01% Hold 11,268 $125.95 $1.4M — —
DWDPEUR 0.01% Add +0.5% 18,026 $71.44 $1.3M +97 +$1K
ABT, Abbott Laboratories 0.01% Reduce −1.4% 11,610 $109.02 $1.3M −165 +$73K

Showing top 50 of 83 by value

Exits / last held

Gone since 2023 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
CXT, Crane 0.08% Exit 0 $113.51 $8M −70,331 −$8M

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 2023 Q1. 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