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 | 14.38% | Reduce −1.9% | 2,482 | $531,477 | $1.3B | −48 | +$9M |
| GOOG - Alphabet · CL C | 11.64% | Reduce −1.5% | 8,093,922 | $131.85 | $1.1B | −127,143 | +$73M |
| MA - Mastercard · CL A | 10.29% | Reduce −1.4% | 2,382,969 | $395.91 | $943M | −34,289 | −$7M |
| NSRGY - Nestle SA Sponsored | 9.70% | Reduce −2.0% | 7,859,532 | $113.17 | $889M | −159,611 | −$76M |
| CFRUY - Richemont | 6.74% | Reduce −1.9% | 5,048,100 | $122.43 | $618M | −99,439 | −$255M |
| HKHHY - Heineken | 6.52% | Reduce −1.1% | 7,909,106 | $75.59 | $598M | −85,237 | −$97M |
| PM - Philip Morris | 6.30% | Reduce −1.2% | 6,240,303 | $92.58 | $578M | −74,068 | −$39M |
| BRK.B - Berkshire Hathaway · CL B | 6.18% | Reduce −0.5% | 1,618,150 | $350.30 | $567M | −7,403 | +$13M |
| PRNDY - Pernod Ricard | 5.15% | Reduce −1.3% | 2,823,890 | $167.12 | $472M | −38,536 | −$160M |
| NFLX - Netflix | 4.78% | Reduce −1.2% | 1,161,475 | $377.60 | $439M | −14,270 | −$79M |
| MLM - Martin Marietta Materials | 4.29% | Reduce −1.5% | 958,763 | $410.48 | $394M | −14,757 | −$56M |
| Ashtead Group | 3.56% | Reduce −0.4% | 5,341,822 | $61.05 | $326M | −23,898 | −$45M |
| JPM - J P Morgan Chase | 3.32% | Reduce −0.7% | 2,098,425 | $145.02 | $304M | −14,492 | −$3M |
| CMCSA - Comcast · CL A | 1.71% | Reduce −2.4% | 3,528,069 | $44.34 | $156M | −86,466 | +$6M |
| BF.A — · CL A | 1.49% | Reduce −1.9% | 2,355,804 | $58.10 | $137M | −44,529 | −$27M |
| V - Visa · CL A | 0.83% | Reduce −0.8% | 331,341 | $230.01 | $76M | −2,687 | −$3M |
| BF.B - Brown-Forman · CL B | 0.60% | Reduce −0.7% | 960,448 | $57.69 | $55M | −6,576 | −$9M |
| BUD - Anheuser-Busch InBev SA | 0.33% | Reduce −2.5% | 541,283 | $55.59 | $30M | −13,650 | −$1M |
| WFC - Wells Fargo | 0.32% | Reduce −0.8% | 726,373 | $40.86 | $30M | −5,616 | −$2M |
| XOM - Exxon Mobil | 0.23% | Reduce −0.1% | 178,180 | $117.58 | $21M | −229 | +$2M |
| CABO - Cable One | 0.17% | Reduce −71.5% | 24,670 | $615.64 | $15M | −61,766 | −$42M |
| MKL - Markel | 0.16% | Add +0.7% | 9,989 | $1,472 | $15M | +70 | +$989K |
| MO - Altria Group | 0.15% | Add +0.9% | 330,299 | $42.05 | $14M | +2,921 | −$941K |
| VMC - Vulcan Materials | 0.12% | Reduce −0.9% | 53,103 | $202.02 | $11M | −505 | −$1M |
| Davide Campari-Milano | 0.10% | Reduce −0.5% | 805,403 | $11.82 | $10M | −3,770 | −$2M |
| CR - Crane | 0.07% | Reduce −0.2% | 70,181 | $88.84 | $6M | −150 | −$33K |
| PG - Procter & Gamble | 0.06% | Reduce −0.1% | 36,684 | $145.86 | $5M | −39 | −$222K |
| UL - Unilever | 0.05% | Reduce −96.4% | 99,284 | $49.40 | $5M | −2,692,172 | −$141M |
| NSRGY - Nestle SA-REG | 0.05% | Hold | 39,870 | $113.40 | $5M | — | — |
| UNP - Union Pac | 0.05% | Add +0.3% | 21,763 | $203.63 | $4M | +68 | −$8K |
| HRL - Hormel Foods | 0.05% | Reduce −2.9% | 116,130 | $38.03 | $4M | −3,420 | −$392K |
| AXP - American Express | 0.05% | Reduce −16.9% | 28,176 | $149.19 | $4M | −5,725 | −$2M |
| DOV - Dover | 0.04% | Reduce −0.4% | 28,467 | $139.51 | $4M | −125 | −$250K |
| Carlsberg B A/S | 0.04% | Reduce −0.2% | 29,176 | $126.56 | $4M | −70 | −$980K |
| Loreal SA | 0.04% | Hold | 8,436 | $416.30 | $4M | — | — |
| MKC - McCormick | 0.04% | Reduce −0.1% | 44,950 | $75.64 | $3M | −50 | −$525K |
| GOOGL - Alphabet · CL A | 0.03% | Add +4.2% | 22,330 | $130.86 | $3M | +900 | +$357K |
| COST - Costco Whsl | 0.03% | Reduce −1.6% | 5,143 | $564.94 | $3M | −85 | +$91K |
| PEP - Pepsico | 0.03% | Reduce −0.1% | 14,048 | $169.44 | $2M | −15 | −$224K |
| HKHHY - Heineken | 0.02% | Hold | 25,441 | $88.36 | $2M | — | — |
| Lindt & Spruengli AG - Reg | 0.02% | Hold | 19 | $109,751 | $2M | — | — |
| SWZ - Swiss Helvetia FD | 0.02% | Add +1.6% | 266,253 | $7.64 | $2M | +4,208 | −$120K |
| ABBV - AbbVie | 0.02% | Reduce −0.1% | 12,583 | $149.06 | $2M | −8 | +$179K |
| FULT - Fulton Finl | 0.02% | Add +20.0% | 119,905 | $12.11 | $1M | +20,000 | +$261K |
| AAPL - Apple | 0.02% | Add +7.8% | 8,155 | $171.21 | $1M | +591 | −$71K |
| PNC - PNC Bank | 0.02% | Hold | 11,268 | $122.77 | $1M | — | — |
| DWDPEUR — | 0.01% | Add +0.4% | 18,107 | $74.59 | $1M | +81 | +$63K |
| FMX - Fomento Economico | 0.01% | Reduce −10.6% | 11,820 | $109.15 | $1M | −1,400 | −$175K |
| ABT - Abbott Labs | 0.01% | Hold | 11,610 | $96.85 | $1M | — | — |
| KO - Coca-Cola | 0.01% | Reduce −0.7% | 20,008 | $55.98 | $1M | −151 | −$94K |
| DOW - DOW Inc | 0.01% | Add +1.3% | 20,666 | $51.56 | $1M | +264 | −$21K |
| Outfront Media | 0.01% | Reduce −4.3% | 93,669 | $10.10 | $946K | −4,255 | −$593K |
| CVX - Chevron | 0.01% | Add +0.3% | 4,734 | $168.60 | $798K | +13 | +$55K |
| CFRUY - Richemont | 0.01% | Add +1.3% | 62,347 | $12.24 | $763K | +825 | −$280K |
| GHC - Graham | 0.01% | Reduce −0.7% | 1,161 | $583.16 | $677K | −8 | +$9K |
| MSFT - Microsoft | 0.01% | Reduce −4.5% | 2,132 | $315.75 | $673K | −101 | −$87K |
| HKHHY - Heineken | 0.01% | Hold | 16,000 | $37.80 | $605K | — | — |
| PRNDY - Pernod Ricard | 0.01% | Add +0.1% | 17,544 | $33.42 | $586K | +14 | −$188K |
| WMT - Wal Mart Stores | 0.01% | Hold | 3,455 | $159.93 | $553K | — | — |
| Pioneer Nat Res | 0.01% | Hold | 2,400 | $229.55 | $551K | — | — |
| LAMR - Lamar Advertising -A | 0.01% | Reduce −5.5% | 6,575 | $83.47 | $549K | −385 | −$142K |
| DEO - Diageo | 0.01% | Hold | 13,841 | $37.03 | $513K | — | — |
| MCD - McDonalds | 0.01% | Reduce −2.7% | 1,932 | $263.44 | $509K | −54 | −$84K |
| CTVA - Corteva | 0.00% | Add +0.3% | 8,703 | $51.16 | $445K | +26 | −$52K |
| MRK - Merck | 0.00% | Reduce −3.0% | 3,842 | $102.95 | $396K | −118 | −$61K |
| Reckitt Benckiser Group | 0.00% | Hold | 5,455 | $70.72 | $386K | — | — |
| ORCL - Oracle | 0.00% | Add +0.4% | 3,618 | $105.92 | $383K | +13 | −$46K |
| DIS - Disney Walt Productions | 0.00% | Reduce −1.5% | 4,370 | $81.05 | $354K | −65 | −$42K |
| Holding | 0.00% | Hold | 445 | $758.49 | $338K | — | — |
| TFC - Truist Financial | 0.00% | Add +0.9% | 11,187 | $28.61 | $320K | +105 | −$16K |
| MDLZ - Mondelez International | 0.00% | Hold | 4,411 | $69.40 | $306K | — | — |
| Ashtead Group | 0.00% | Hold | 1,253 | $244.21 | $306K | — | — |
| LT Group | 0.00% | Hold | 1,775,000 | $0.1591 | $282K | — | — |
| Hanjaya Mandala Sampoerna | 0.00% | Hold | 5,000,000 | $0.0560 | $280K | — | — |
| DHR - Danaher | 0.00% | Hold | 1,083 | $248.10 | $269K | — | — |
| BP — | 0.00% | Reduce −0.4% | 6,780 | $38.72 | $263K | −24 | +$22K |
| HKHHY - Heineken Sponsored | 0.00% | Add +0.2% | 4,575 | $44.18 | $202K | +11 | −$32K |
| JC Decaux SA ACT | 0.00% | Hold | 10,500 | $16.96 | $178K | — | — |
| DANOY - Danone | 0.00% | Reduce −10.9% | 14,757 | $11.07 | $163K | −1,805 | −$40K |
| Davide Campari-Milano | 0.00% | Hold | 13,650 | $11.82 | $161K | — | — |
| Cir SPA | 0.00% | Hold | 251,250 | $0.4277 | $107K | — | — |
Showing top 50 of 81 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| UL - Unilever | 0.02% | Exit | 0 | $52.05 | $2M | −44,000 | −$2M |
| Holding | — | Exit | 0 | $188.61 | $212K | −1,124 | −$212K |
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