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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 Q4 2023 Q3, filed 13 Feb, long equity only

Download CSV Download Excel All activity
BRK.A, Berkshire Hathaway Class A 13.37%, was 14.38% Reduce −2.6% 2,417 $542,625 $1.3B −65 −$7.6M
GOOG, Alphabet Class C 11.09%, was 11.64% Reduce −4.6% 7,721,397 $140.93 $1.1B −372,525 +$21M
MA, Mastercard 10.01%, was 10.29% Reduce −3.4% 2,302,289 $426.51 $982M −80,680 +$39M
NSRGY, Nestle 9.03%, was 9.70% Reduce −2.4% 7,667,386 $115.63 $887M −192,146 −$2.9M
CFRUY, Richemont 6.99% Reduce −1.2% 4,987,265 $137.53 $686M −60,835 +$68M
HKHHY, Heineken 6.76% Reduce −0.8% 7,844,013 $84.62 $664M −65,093 +$66M
PM, Philip Morris International 5.83%, was 6.30% Reduce −2.6% 6,077,975 $94.08 $572M −162,328 −$5.9M
BRK.B, Berkshire Hathaway Class B 5.71%, was 6.18% Reduce −3.0% 1,569,986 $356.66 $560M −48,164 −$6.9M
NFLX, Netflix 5.58% Reduce −3.1% 1,124,962 $486.88 $548M −36,513 +$109M
PRNDY, Pernod Ricard 5.06%, was 5.15% Reduce −0.4% 2,812,437 $176.47 $496M −11,453 +$24M
MLM, Martin Marietta Materials 4.78% Reduce −1.9% 940,568 $498.91 $469M −18,195 +$76M
Ashtead Group 3.74% Reduce −1.2% 5,275,065 $69.63 $367M −66,757 +$41M
JPM, JPMorgan Chase 3.51% Reduce −3.6% 2,023,369 $170.10 $344M −75,056 +$40M
UBER, Uber 1.93% New 3,081,363 $61.57 $190M +3,081,363 +$190M
CMCSA, Comcast 1.47%, was 1.71% Reduce −6.6% 3,295,791 $43.85 $145M −232,278 −$12M
BF.A, Brown-Forman Class A 1.38%, was 1.49% Reduce −3.7% 2,269,315 $59.59 $135M −86,489 −$1.6M
V, Visa 0.86% Reduce −2.6% 322,891 $260.35 $84M −8,450 +$7.9M
BF.B, Brown-Forman Class B 0.55%, was 0.60% Reduce −2.4% 937,483 $57.10 $54M −22,965 −$1.9M
WFC, Wells Fargo 0.36% Reduce −1.9% 712,229 $49.22 $35M −14,144 +$5.4M
BUD, Anheuser-Busch InBev 0.34% Reduce −5.5% 511,688 $64.53 $33M −29,595 +$2.9M
XOM, Exxon Mobil 0.18% Add +0.6% 179,199 $99.98 $18M +1,019 −$3M
MKL, Markel Group 0.14%, was 0.16% Reduce −0.1% 9,984 $1,420 $14M −5 −$532K
MO, Altria 0.13%, was 0.15% Reduce −5.8% 311,070 $40.34 $13M −19,229 −$1.3M
VMC, Vulcan Materials 0.11%, was 0.12% Reduce −8.3% 48,682 $227.01 $11M −4,421 +$323K
CABO, Cable One 0.09%, was 0.17% Reduce −35.1% 16,017 $556.59 $8.9M −8,653 −$6.3M
Davide Campari-Milano 0.09%, was 0.10% Reduce −4.2% 771,418 $11.28 $8.7M −33,985 −$816K
CR, Crane 0.08% Reduce −2.7% 68,281 $118.14 $8.1M −1,900 +$1.8M
UNP, Union Pacific 0.06%, was 0.05% Add +5.2% 22,887 $245.61 $5.6M +1,124 +$1.2M
PG, Procter & Gamble 0.05%, was 0.06% Reduce 0.0% 36,670 $146.54 $5.4M −14 +$23K
NSRGY, Nestle SA-REG 0.05% Hold 39,870 $115.86 $4.6M — —
DOV, Dover 0.04% Reduce −2.0% 27,897 $153.81 $4.3M −570 +$319K
AXP, American Express 0.04%, was 0.05% Reduce −27.1% 20,535 $187.34 $3.8M −7,641 −$357K
COST, Costco 0.04%, was 0.03% Add +7.9% 5,550 $660.08 $3.7M +407 +$758K
Loreal 0.03%, was 0.04% Reduce −19.0% 6,836 $497.81 $3.4M −1,600 −$109K
GOOGL, Alphabet Class A 0.03% Add +0.9% 22,530 $139.69 $3.1M +200 +$225K
Carlsberg B A/S 0.03%, was 0.04% Reduce −15.9% 24,526 $125.48 $3.1M −4,650 −$615K
MKC, McCormick 0.03%, was 0.04% Reduce −1.8% 44,120 $68.42 $3M −830 −$381K
HKHHY, Heineken 0.03% Hold 25,441 $101.56 $2.6M — —
HRL, Hormel Foods 0.02%, was 0.05% Reduce −34.9% 75,572 $32.11 $2.4M −40,558 −$2M
UL, Unilever 0.02%, was 0.05% Reduce −49.8% 49,873 $48.48 $2.4M −49,411 −$2.5M
Lindt & Spruengli AG - 0.02% Hold 19 $121,191 $2.3M — —
SWZ, Swiss Helvetia FUND 0.02% Add +1.6% 270,504 $8.20 $2.2M +4,251 +$184K
PEP, PepsiCo 0.02%, was 0.03% Reduce −7.1% 13,048 $169.84 $2.2M −1,000 −$164K
MSFT, Microsoft 0.02%, was 0.01% Add +144.7% 5,218 $376.04 $2M +3,086 +$1.3M
ABBV, AbbVie 0.02% Reduce −0.6% 12,510 $154.97 $1.9M −73 +$63K
FULT, Fulton Financial 0.02% Reduce −2.6% 116,805 $16.46 $1.9M −3,100 +$471K
AAPL, Apple 0.02% Add +13.7% 9,274 $192.53 $1.8M +1,119 +$389K
DWDPEUR 0.01% Add +0.5% 18,199 $76.93 $1.4M +92 +$49K
ABT, Abbott Laboratories 0.01% Hold 11,610 $110.07 $1.3M — —
Outfront Media 0.01% Reduce −8.3% 85,939 $13.96 $1.2M −7,730 +$254K

Showing top 50 of 82 by value

Exits / last held

Gone since 2023 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
JC Decaux SA ACT — Exit 0 $16.95 $178K −10,500 −$178K

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 Q3. 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