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 | 13.37% | Reduce −2.6% | 2,417 | $542,625 | $1.3B | −65 | −$8M |
| GOOG - Alphabet · CL C | 11.09% | Reduce −4.6% | 7,721,397 | $140.93 | $1.1B | −372,525 | +$21M |
| MA - Mastercard · CL A | 10.01% | Reduce −3.4% | 2,302,289 | $426.51 | $982M | −80,680 | +$39M |
| NSRGY - Nestle SA Sponsored | 9.03% | Reduce −2.4% | 7,667,386 | $115.63 | $887M | −192,146 | −$3M |
| 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 | 5.83% | Reduce −2.6% | 6,077,975 | $94.08 | $572M | −162,328 | −$6M |
| BRK.B - Berkshire Hathaway · CL B | 5.71% | Reduce −3.0% | 1,569,986 | $356.66 | $560M | −48,164 | −$7M |
| NFLX - Netflix | 5.58% | Reduce −3.1% | 1,124,962 | $486.88 | $548M | −36,513 | +$109M |
| PRNDY - Pernod Ricard | 5.06% | 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 - J P Morgan Chase | 3.51% | Reduce −3.6% | 2,023,369 | $170.10 | $344M | −75,056 | +$40M |
| UBER - Uber Technologies | 1.93% | New | 3,081,363 | $61.57 | $190M | +3,081,363 | +$190M |
| CMCSA - Comcast · CL A | 1.47% | Reduce −6.6% | 3,295,791 | $43.85 | $145M | −232,278 | −$12M |
| BF.A — · CL A | 1.38% | Reduce −3.7% | 2,269,315 | $59.59 | $135M | −86,489 | −$2M |
| V - Visa · CL A | 0.86% | Reduce −2.6% | 322,891 | $260.35 | $84M | −8,450 | +$8M |
| BF.B - Brown-Forman · CL B | 0.55% | Reduce −2.4% | 937,483 | $57.10 | $54M | −22,965 | −$2M |
| WFC - Wells Fargo | 0.36% | Reduce −1.9% | 712,229 | $49.22 | $35M | −14,144 | +$5M |
| BUD - Anheuser-Busch InBev SA | 0.34% | Reduce −5.5% | 511,688 | $64.53 | $33M | −29,595 | +$3M |
| XOM - Exxon Mobil | 0.18% | Add +0.6% | 179,199 | $99.98 | $18M | +1,019 | −$3M |
| MKL - Markel | 0.14% | Reduce −0.1% | 9,984 | $1,420 | $14M | −5 | −$532K |
| MO - Altria Group | 0.13% | Reduce −5.8% | 311,070 | $40.34 | $13M | −19,229 | −$1M |
| VMC - Vulcan Materials | 0.11% | Reduce −8.3% | 48,682 | $227.01 | $11M | −4,421 | +$323K |
| CABO - Cable One | 0.09% | Reduce −35.1% | 16,017 | $556.59 | $9M | −8,653 | −$6M |
| Davide Campari-Milano | 0.09% | Reduce −4.2% | 771,418 | $11.28 | $9M | −33,985 | −$816K |
| CR - Crane | 0.08% | Reduce −2.7% | 68,281 | $118.14 | $8M | −1,900 | +$2M |
| UNP - Union Pac | 0.06% | Add +5.2% | 22,887 | $245.61 | $6M | +1,124 | +$1M |
| PG - Procter & Gamble | 0.05% | Reduce 0.0% | 36,670 | $146.54 | $5M | −14 | +$23K |
| NSRGY - Nestle SA-REG | 0.05% | Hold | 39,870 | $115.86 | $5M | — | — |
| DOV - Dover | 0.04% | Reduce −2.0% | 27,897 | $153.81 | $4M | −570 | +$319K |
| AXP - American Express | 0.04% | Reduce −27.1% | 20,535 | $187.34 | $4M | −7,641 | −$357K |
| COST - Costco Whsl | 0.04% | Add +7.9% | 5,550 | $660.08 | $4M | +407 | +$758K |
| Loreal SA | 0.03% | Reduce −19.0% | 6,836 | $497.81 | $3M | −1,600 | −$109K |
| GOOGL - Alphabet · CL A | 0.03% | Add +0.9% | 22,530 | $139.69 | $3M | +200 | +$225K |
| Carlsberg B A/S | 0.03% | Reduce −15.9% | 24,526 | $125.48 | $3M | −4,650 | −$615K |
| MKC - McCormick | 0.03% | Reduce −1.8% | 44,120 | $68.42 | $3M | −830 | −$381K |
| HKHHY - Heineken | 0.03% | Hold | 25,441 | $101.56 | $3M | — | — |
| HRL - Hormel Foods | 0.02% | Reduce −34.9% | 75,572 | $32.11 | $2M | −40,558 | −$2M |
| UL - Unilever | 0.02% | Reduce −49.8% | 49,873 | $48.48 | $2M | −49,411 | −$2M |
| Lindt & Spruengli AG - Reg | 0.02% | Hold | 19 | $121,191 | $2M | — | — |
| SWZ - Swiss Helvetia FD | 0.02% | Add +1.6% | 270,504 | $8.20 | $2M | +4,251 | +$184K |
| PEP - Pepsico | 0.02% | Reduce −7.1% | 13,048 | $169.84 | $2M | −1,000 | −$164K |
| MSFT - Microsoft | 0.02% | Add +144.7% | 5,218 | $376.04 | $2M | +3,086 | +$1M |
| ABBV - AbbVie | 0.02% | Reduce −0.6% | 12,510 | $154.97 | $2M | −73 | +$63K |
| FULT - Fulton Finl | 0.02% | Reduce −2.6% | 116,805 | $16.46 | $2M | −3,100 | +$471K |
| AAPL - Apple | 0.02% | Add +13.7% | 9,274 | $192.53 | $2M | +1,119 | +$389K |
| DWDPEUR — | 0.01% | Add +0.5% | 18,199 | $76.93 | $1M | +92 | +$49K |
| ABT - Abbott Labs | 0.01% | Hold | 11,610 | $110.07 | $1M | — | — |
| Outfront Media | 0.01% | Reduce −8.3% | 85,939 | $13.96 | $1M | −7,730 | +$254K |
| PNC - PNC Bank | 0.01% | Reduce −31.9% | 7,668 | $154.85 | $1M | −3,600 | −$196K |
| DOW - DOW Inc | 0.01% | Add +1.4% | 20,948 | $54.84 | $1M | +282 | +$83K |
| KO - Coca-Cola | 0.01% | Reduce −8.8% | 18,245 | $58.93 | $1M | −1,763 | −$45K |
| FMX - Fomento Economico | 0.01% | Reduce −31.4% | 8,105 | $130.35 | $1M | −3,715 | −$234K |
| CFRUY - Richemont | 0.01% | Add +5.6% | 65,847 | $13.75 | $906K | +3,500 | +$142K |
| GHC - Graham | 0.01% | Hold | 1,161 | $696.24 | $808K | — | — |
| HKHHY - Heineken | 0.01% | Add +11.6% | 17,850 | $42.31 | $755K | +1,850 | +$150K |
| CVX - Chevron | 0.01% | Add +0.1% | 4,738 | $149.15 | $707K | +4 | −$91K |
| LAMR - Lamar Advertising -A | 0.01% | Hold | 6,575 | $106.28 | $699K | — | — |
| PRNDY - Pernod Ricard | 0.01% | Add +10.8% | 19,444 | $35.29 | $686K | +1,900 | +$100K |
| MCD - McDonalds | 0.01% | Hold | 1,932 | $296.51 | $573K | — | — |
| WMT - Wal Mart Stores | 0.01% | Hold | 3,455 | $157.65 | $545K | — | — |
| Pioneer Nat Res | 0.01% | Hold | 2,400 | $224.88 | $540K | — | — |
| DEO - Diageo | 0.01% | Hold | 13,841 | $36.41 | $504K | — | — |
| Holding | 0.00% | Add +25.8% | 560 | $810.37 | $454K | +115 | +$116K |
| CTVA - Corteva | 0.00% | Add +0.4% | 8,734 | $47.92 | $419K | +31 | −$27K |
| TFC - Truist Financial | 0.00% | Add +0.9% | 11,287 | $36.92 | $417K | +100 | +$97K |
| MRK - Merck | 0.00% | Reduce −0.9% | 3,806 | $109.03 | $415K | −36 | +$19K |
| DIS - Disney Walt Productions | 0.00% | Reduce −4.6% | 4,171 | $90.29 | $377K | −199 | +$22K |
| ORCL - Oracle | 0.00% | Reduce −3.3% | 3,497 | $105.43 | $369K | −121 | −$15K |
| Reckitt Benckiser Group | 0.00% | Reduce −6.0% | 5,130 | $69.09 | $354K | −325 | −$31K |
| Ashtead Group | 0.00% | Hold | 1,253 | $278.52 | $349K | — | — |
| MDLZ - Mondelez International | 0.00% | Reduce −0.2% | 4,400 | $72.43 | $319K | −11 | +$13K |
| Hanjaya Mandala Sampoerna | 0.00% | Hold | 5,000,000 | $0.0581 | $291K | — | — |
| LT Group | 0.00% | Hold | 1,775,000 | $0.1622 | $288K | — | — |
| HKHHY - Heineken Sponsored | 0.00% | Add +9.0% | 4,985 | $50.78 | $253K | +410 | +$51K |
| DHR - Danaher | 0.00% | Hold | 1,083 | $231.34 | $251K | — | — |
| BP — | 0.00% | Reduce −3.4% | 6,552 | $35.40 | $232K | −228 | −$31K |
| Davide Campari-Milano | 0.00% | Hold | 13,650 | $11.28 | $154K | — | — |
| DANOY - Danone | 0.00% | Reduce −26.9% | 10,782 | $12.96 | $140K | −3,975 | −$24K |
| Cir SPA | 0.00% | Hold | 251,250 | $0.4756 | $119K | — | — |
| Burnham · CL A | 0.00% | Hold | 10,000 | $11.75 | $118K | — | — |
Showing top 50 of 82 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| JC Decaux SA ACT | — | Exit | 0 | $16.95 | $178K | −10,500 | −$178K |
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