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 | 12.94% | Reduce −1.9% | 2,530 | $517,810 | $1.3B | −49 | +$109M |
| GOOG - Alphabet · CL C | 9.82% | Reduce −2.4% | 8,221,065 | $120.97 | $995M | −206,137 | +$118M |
| NSRGY - Nestle SA Sponsored | 9.53% | Reduce −2.1% | 8,019,143 | $120.35 | $965M | −172,718 | −$32M |
| MA - Mastercard · CL A | 9.39% | Reduce −2.3% | 2,417,258 | $393.30 | $951M | −57,590 | +$51M |
| CFRUY - Richemont | 8.62% | Reduce −6.8% | 5,147,539 | $169.51 | $873M | −376,371 | −$10M |
| HKHHY - Heineken | 6.86% | Reduce −2.4% | 7,994,343 | $86.90 | $695M | −200,769 | −$58M |
| PRNDY - Pernod Ricard | 6.24% | Reduce −2.2% | 2,862,426 | $220.82 | $632M | −63,109 | −$31M |
| PM - Philip Morris | 6.09% | Reduce −1.8% | 6,314,371 | $97.62 | $616M | −115,961 | −$9M |
| BRK.B - Berkshire Hathaway · CL B | 5.48% | Reduce −1.0% | 1,625,553 | $341.00 | $554M | −16,077 | +$47M |
| NFLX - Netflix | 5.12% | 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% | Add +3.8% | 5,365,720 | $69.21 | $371M | +196,187 | +$54M |
| JPM - J P Morgan Chase | 3.04% | Add +16.2% | 2,112,917 | $145.44 | $307M | +294,058 | +$70M |
| BF.A — · CL A | 1.61% | Reduce −2.0% | 2,400,333 | $68.07 | $163M | −48,825 | +$4M |
| CMCSA - Comcast · CL A | 1.48% | Reduce −4.0% | 3,614,535 | $41.55 | $150M | −149,664 | +$7M |
| UL - Unilever | 1.44% | Reduce −34.3% | 2,791,456 | $52.13 | $146M | −1,459,407 | −$75M |
| V - Visa · CL A | 0.78% | Reduce −2.1% | 334,028 | $237.48 | $79M | −7,061 | +$2M |
| BF.B - Brown-Forman · CL B | 0.64% | Reduce −2.5% | 967,024 | $66.78 | $65M | −24,696 | +$840K |
| CABO - Cable One | 0.56% | Reduce −4.2% | 86,436 | $657.08 | $57M | −3,783 | −$7M |
| BUD - Anheuser-Busch InBev SA | 0.31% | Reduce −5.4% | 554,933 | $56.55 | $31M | −31,906 | −$8M |
| WFC - Wells Fargo | 0.31% | Reduce −2.5% | 731,989 | $42.68 | $31M | −19,025 | +$3M |
| XOM - Exxon Mobil | 0.19% | Add +0.8% | 178,409 | $107.25 | $19M | +1,341 | −$283K |
| MO - Altria Group | 0.15% | Add +0.9% | 327,378 | $45.30 | $15M | +2,788 | +$347K |
| MKL - Markel | 0.14% | Add +1.7% | 9,919 | $1,383 | $14M | +169 | +$1M |
| VMC - Vulcan Materials | 0.12% | Reduce −2.1% | 53,608 | $225.44 | $12M | −1,154 | +$3M |
| Davide Campari-Milano | 0.11% | Reduce −0.8% | 809,173 | $13.84 | $11M | −6,185 | +$1M |
| CR - Crane | 0.06% | New | 70,331 | $89.12 | $6M | +70,331 | +$6M |
| AXP - American Express | 0.06% | Reduce −11.8% | 33,901 | $174.20 | $6M | −4,545 | −$436K |
| PG - Procter & Gamble | 0.06% | Reduce −0.4% | 36,723 | $151.74 | $6M | −152 | +$89K |
| HRL - Hormel Foods | 0.05% | Reduce −4.9% | 119,550 | $40.22 | $5M | −6,158 | −$205K |
| NSRGY - Nestle SA-REG | 0.05% | Hold | 39,870 | $120.27 | $5M | — | — |
| Carlsberg B A/S | 0.05% | Reduce −0.4% | 29,246 | $159.78 | $5M | −115 | +$121K |
| UNP - Union Pac | 0.04% | Add +0.6% | 21,695 | $204.62 | $4M | +133 | +$100K |
| DOV - Dover | 0.04% | Reduce −2.5% | 28,592 | $147.65 | $4M | −725 | −$233K |
| Loreal SA | 0.04% | Hold | 8,436 | $465.97 | $4M | — | — |
| MKC - McCormick | 0.04% | Add +1.4% | 45,000 | $87.23 | $4M | +600 | +$231K |
| COST - Costco Whsl | 0.03% | Add +1.9% | 5,228 | $538.35 | $3M | +96 | +$264K |
| HKHHY - Heineken | 0.03% | Hold | 25,441 | $102.75 | $3M | — | — |
| PEP - Pepsico | 0.03% | Reduce −2.6% | 14,063 | $185.22 | $3M | −376 | −$27K |
| GOOGL - Alphabet · CL A | 0.03% | Add +7.9% | 21,430 | $119.70 | $3M | +1,574 | +$506K |
| Lindt & Spruengli AG - Reg | 0.02% | Hold | 19 | $124,071 | $2M | — | — |
| UL - Unilever | 0.02% | Hold | 44,000 | $52.05 | $2M | — | — |
| SWZ - Swiss Helvetia FD | 0.02% | Add +1.5% | 262,045 | $8.22 | $2M | +3,886 | +$107K |
| ABBV - AbbVie | 0.02% | Reduce −0.2% | 12,591 | $134.73 | $2M | −19 | −$313K |
| Outfront Media | 0.02% | Reduce −47.3% | 97,924 | $15.72 | $2M | −87,750 | −$1M |
| AAPL - Apple | 0.01% | Add +8.3% | 7,564 | $193.97 | $1M | +582 | +$316K |
| FMX - Fomento Economico | 0.01% | Reduce −2.0% | 13,220 | $110.84 | $1M | −275 | +$181K |
| PNC - PNC Bank | 0.01% | Hold | 11,268 | $125.95 | $1M | — | — |
| DWDPEUR — | 0.01% | Add +0.5% | 18,026 | $71.44 | $1M | +97 | +$1K |
| ABT - Abbott Labs | 0.01% | Reduce −1.4% | 11,610 | $109.02 | $1M | −165 | +$73K |
| KO - Coca-Cola | 0.01% | Add +2.0% | 20,159 | $60.22 | $1M | +390 | −$12K |
| FULT - Fulton Finl | 0.01% | Add +25.0% | 99,905 | $11.92 | $1M | +20,000 | +$87K |
| DOW - DOW Inc | 0.01% | Add +1.3% | 20,402 | $53.26 | $1M | +266 | −$17K |
| CFRUY - Richemont | 0.01% | Reduce −29.4% | 61,522 | $16.95 | $1M | −25,643 | −$349K |
| PRNDY - Pernod Ricard | 0.01% | Reduce −29.7% | 17,530 | $44.16 | $774K | −7,403 | −$356K |
| MSFT - Microsoft | 0.01% | Add +4.9% | 2,233 | $340.54 | $760K | +104 | +$147K |
| CVX - Chevron | 0.01% | Reduce −2.2% | 4,721 | $157.33 | $743K | −105 | −$45K |
| HKHHY - Heineken | 0.01% | Hold | 16,000 | $43.45 | $695K | — | — |
| LAMR - Lamar Advertising -A | 0.01% | Reduce −12.2% | 6,960 | $99.25 | $691K | −965 | −$101K |
| GHC - Graham | 0.01% | Add +0.1% | 1,169 | $571.56 | $668K | +1 | −$28K |
| DEO - Diageo | 0.01% | Reduce −5.4% | 13,841 | $42.96 | $595K | −786 | −$59K |
| MCD - McDonalds | 0.01% | Add +1.7% | 1,986 | $298.41 | $593K | +34 | +$47K |
| WMT - Wal Mart Stores | 0.01% | Hold | 3,455 | $157.18 | $543K | — | — |
| Pioneer Nat Res | 0.00% | Hold | 2,400 | $207.18 | $497K | — | — |
| CTVA - Corteva | 0.00% | Add +0.3% | 8,677 | $57.30 | $497K | +23 | −$25K |
| MRK - Merck | 0.00% | Add +3.4% | 3,960 | $115.38 | $457K | +129 | +$49K |
| ORCL - Oracle | 0.00% | Reduce −9.9% | 3,605 | $119.09 | $429K | −395 | +$58K |
| Holding | 0.00% | Hold | 445 | $941.53 | $419K | — | — |
| Reckitt Benckiser Group | 0.00% | Hold | 5,455 | $75.16 | $410K | — | — |
| DIS - Disney Walt Productions | 0.00% | Reduce −0.4% | 4,435 | $89.28 | $396K | −20 | −$50K |
| Ashtead Group | 0.00% | Add +0.2% | 1,253 | $276.85 | $347K | +3 | +$40K |
| TFC - Truist Financial | 0.00% | Reduce −1.8% | 11,082 | $30.35 | $336K | −200 | −$48K |
| MDLZ - Mondelez International | 0.00% | Add +0.2% | 4,411 | $72.94 | $322K | +11 | +$15K |
| Hanjaya Mandala Sampoerna | 0.00% | Hold | 5,000,000 | $0.0630 | $315K | — | — |
| LT Group | 0.00% | Hold | 1,775,000 | $0.1723 | $306K | — | — |
| DHR - Danaher | 0.00% | Hold | 1,083 | $240.00 | $260K | — | — |
| BP — | 0.00% | Add +1.3% | 6,804 | $35.29 | $240K | +85 | −$15K |
| HKHHY - Heineken Sponsored | 0.00% | Reduce −59.2% | 4,564 | $51.38 | $234K | −6,612 | −$367K |
| Holding | 0.00% | Add +1.4% | 1,124 | $188.31 | $212K | +15 | +$8K |
| JC Decaux SA ACT | 0.00% | Hold | 10,500 | $19.92 | $209K | — | — |
| DANOY - Danone | 0.00% | Hold | 16,562 | $12.25 | $203K | — | — |
| Davide Campari-Milano | 0.00% | Hold | 13,650 | $13.84 | $189K | — | — |
| Cir SPA | 0.00% | Hold | 251,250 | $0.4129 | $104K | — | — |
Showing top 50 of 83 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CXT - Crane | 0.08% | Exit | 0 | $113.51 | $8M | −70,331 | −$8M |
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