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 | 13.88% | Reduce −11.8% | 2,132 | $634,440 | $1.4B | −285 | +$41M |
| GOOG - Alphabet · CL C | 11.03% | Reduce −8.6% | 7,060,922 | $152.26 | $1.1B | −660,475 | −$13M |
| MA - Mastercard · CL A | 10.38% | Reduce −8.8% | 2,100,298 | $481.57 | $1B | −201,991 | +$29M |
| NSRGY - Nestle SA Sponsored | 7.90% | Reduce −5.4% | 7,251,976 | $106.20 | $770M | −415,410 | −$116M |
| CFRUY - Richemont | 7.26% | Reduce −7.0% | 4,636,489 | $152.66 | $708M | −350,776 | +$22M |
| HKHHY - Heineken | 6.49% | Reduce −0.2% | 7,824,713 | $80.78 | $632M | −19,300 | −$32M |
| BRK.B - Berkshire Hathaway · CL B | 6.32% | Reduce −6.7% | 1,464,531 | $420.52 | $616M | −105,455 | +$56M |
| NFLX - Netflix | 5.45% | Reduce −22.3% | 874,075 | $607.33 | $531M | −250,887 | −$17M |
| PM - Philip Morris | 5.22% | Reduce −8.7% | 5,551,197 | $91.62 | $509M | −526,778 | −$63M |
| PRNDY - Pernod Ricard | 5.02% | Add +7.5% | 3,023,620 | $161.95 | $490M | +211,183 | −$7M |
| MLM - Martin Marietta Materials | 4.96% | Reduce −16.3% | 787,480 | $613.94 | $483M | −153,088 | +$14M |
| Ashtead Group | 3.75% | Reduce −2.8% | 5,126,660 | $71.25 | $365M | −148,405 | −$2M |
| JPM - J P Morgan Chase | 3.51% | Reduce −15.5% | 1,710,494 | $200.30 | $343M | −312,875 | −$2M |
| UBER - Uber Technologies | 2.61% | Add +7.1% | 3,300,228 | $76.99 | $254M | +218,865 | +$64M |
| CMCSA - Comcast · CL A | 1.38% | Reduce −6.1% | 3,094,244 | $43.35 | $134M | −201,547 | −$10M |
| BF.A — · CL A | 1.19% | Reduce −3.1% | 2,198,694 | $52.95 | $116M | −70,621 | −$19M |
| V - Visa · CL A | 0.85% | Reduce −8.4% | 295,629 | $279.08 | $83M | −27,262 | −$2M |
| BF.B - Brown-Forman · CL B | 0.48% | Reduce −3.5% | 904,932 | $51.62 | $47M | −32,551 | −$7M |
| WFC - Wells Fargo | 0.40% | Reduce −5.2% | 674,969 | $57.96 | $39M | −37,260 | +$4M |
| BUD - Anheuser-Busch InBev SA | 0.30% | Reduce −7.7% | 472,393 | $60.98 | $29M | −39,295 | −$4M |
| XOM - Exxon Mobil | 0.21% | Add +0.5% | 180,134 | $116.24 | $21M | +935 | +$3M |
| MKL - Markel | 0.15% | Reduce −1.9% | 9,799 | $1,521 | $15M | −185 | +$733K |
| MO - Altria Group | 0.14% | Add +1.0% | 314,052 | $43.62 | $14M | +2,982 | +$1M |
| VMC - Vulcan Materials | 0.11% | Reduce −20.6% | 38,643 | $272.92 | $11M | −10,039 | −$505K |
| CR - Crane | 0.09% | Reduce −1.9% | 66,981 | $135.13 | $9M | −1,300 | +$984K |
| Davide Campari-Milano | 0.07% | Reduce −16.8% | 641,646 | $10.06 | $6M | −129,772 | −$2M |
| UNP - Union Pac | 0.06% | Add +2.1% | 23,374 | $245.92 | $6M | +487 | +$127K |
| PG - Procter & Gamble | 0.05% | Reduce −11.8% | 32,325 | $162.25 | $5M | −4,345 | −$129K |
| CABO - Cable One | 0.05% | Reduce −27.1% | 11,681 | $423.12 | $5M | −4,336 | −$4M |
| DOV - Dover | 0.04% | Reduce −11.5% | 24,697 | $177.19 | $4M | −3,200 | +$85K |
| NSRGY - Nestle SA-REG | 0.04% | Add +0.7% | 40,136 | $106.31 | $4M | +266 | −$352K |
| AXP - American Express | 0.04% | Reduce −11.9% | 18,095 | $227.69 | $4M | −2,440 | +$273K |
| COST - Costco Whsl | 0.04% | Reduce −1.3% | 5,477 | $732.63 | $4M | −73 | +$349K |
| Carlsberg B A/S | 0.03% | Add 0.0% | 24,530 | $136.62 | $3M | +4 | +$274K |
| MKC - McCormick | 0.03% | Reduce −1.5% | 43,445 | $76.81 | $3M | −675 | +$318K |
| GOOGL - Alphabet · CL A | 0.03% | Reduce −2.7% | 21,930 | $150.93 | $3M | −600 | +$163K |
| Loreal SA | 0.03% | Reduce −1.5% | 6,736 | $473.74 | $3M | −100 | −$212K |
| HKHHY - Heineken | 0.03% | Hold | 25,441 | $96.49 | $2M | — | — |
| Lindt & Spruengli AG - Reg | 0.02% | Hold | 19 | $120,795 | $2M | — | — |
| ABBV - AbbVie | 0.02% | Hold | 12,510 | $182.10 | $2M | — | — |
| MSFT - Microsoft | 0.02% | Add +2.8% | 5,362 | $420.72 | $2M | +144 | +$294K |
| SWZ - Swiss Helvetia FD | 0.02% | Add +1.6% | 274,948 | $7.93 | $2M | +4,444 | −$38K |
| PEP - Pepsico | 0.02% | Reduce −4.6% | 12,443 | $175.01 | $2M | −605 | −$38K |
| HRL - Hormel Foods | 0.02% | Reduce −19.5% | 60,813 | $34.89 | $2M | −14,759 | −$305K |
| FULT - Fulton Finl | 0.02% | Reduce −0.4% | 116,305 | $15.89 | $2M | −500 | −$75K |
| AAPL - Apple | 0.01% | Reduce −14.0% | 7,974 | $171.48 | $1M | −1,300 | −$418K |
| ABT - Abbott Labs | 0.01% | Hold | 11,610 | $113.66 | $1M | — | — |
| DWDPEUR — | 0.01% | Reduce −14.9% | 15,482 | $76.67 | $1M | −2,717 | −$213K |
| PNC - PNC Bank | 0.01% | Reduce −4.9% | 7,293 | $161.60 | $1M | −375 | −$9K |
| Outfront Media | 0.01% | Reduce −26.3% | 63,379 | $16.79 | $1M | −22,560 | −$136K |
| DOW - DOW Inc | 0.01% | Reduce −14.7% | 17,874 | $57.93 | $1M | −3,074 | −$113K |
| CFRUY - Richemont | 0.01% | Hold | 65,847 | $15.27 | $1M | — | — |
| KO - Coca-Cola | 0.01% | Reduce −14.6% | 15,580 | $61.18 | $953K | −2,665 | −$122K |
| FMX - Fomento Economico | 0.01% | Reduce −22.0% | 6,325 | $130.27 | $824K | −1,780 | −$233K |
| LAMR - Lamar Advertising -A | 0.01% | Hold | 6,575 | $119.41 | $785K | — | — |
| UL - Unilever | 0.01% | Reduce −69.6% | 15,167 | $50.19 | $761K | −34,706 | −$2M |
| CVX - Chevron | 0.01% | Reduce −2.2% | 4,636 | $157.73 | $731K | −102 | +$25K |
| HKHHY - Heineken | 0.01% | Hold | 17,850 | $40.39 | $721K | — | — |
| PRNDY - Pernod Ricard | 0.01% | Add +6.6% | 20,735 | $32.39 | $672K | +1,291 | −$15K |
| WMT - Wal Mart Stores | 0.01% | Add +200.0% | 10,365 | $60.17 | $624K | +6,910 | +$79K |
| MCD - McDonalds | 0.01% | Hold | 1,932 | $281.95 | $545K | — | — |
| Holding | 0.01% | Hold | 560 | $900.40 | $504K | — | — |
| DIS - Disney Walt Productions | 0.01% | Reduce −2.0% | 4,086 | $122.35 | $500K | −85 | +$123K |
| MRK - Merck | 0.00% | Reduce −7.7% | 3,513 | $131.95 | $464K | −293 | +$49K |
| TFC - Truist Financial | 0.00% | Add +0.8% | 11,381 | $38.98 | $444K | +94 | +$27K |
| ORCL - Oracle | 0.00% | Reduce −0.6% | 3,475 | $125.61 | $436K | −22 | +$68K |
| Ashtead Group | 0.00% | Hold | 1,253 | $284.99 | $357K | — | — |
| CTVA - Corteva | 0.00% | Reduce −30.9% | 6,033 | $57.67 | $348K | −2,701 | −$71K |
| LT Group | 0.00% | Hold | 1,775,000 | $0.1777 | $315K | — | — |
| DEO - Diageo | 0.00% | Reduce −38.9% | 8,452 | $36.96 | $312K | −5,389 | −$192K |
| MDLZ - Mondelez International | 0.00% | Hold | 4,400 | $70.00 | $308K | — | — |
| Hanjaya Mandala Sampoerna | 0.00% | Hold | 5,000,000 | $0.0542 | $271K | — | — |
| Reckitt Benckiser Group | 0.00% | Reduce −9.7% | 4,630 | $57.00 | $264K | −500 | −$91K |
| BP — | 0.00% | Reduce −0.9% | 6,492 | $37.68 | $245K | −60 | +$13K |
| HKHHY - Heineken Sponsored | 0.00% | Add +1.5% | 5,060 | $48.24 | $244K | +75 | −$9K |
| Cir SPA | 0.00% | Hold | 251,250 | $0.5789 | $145K | — | — |
| Davide Campari-Milano | 0.00% | Hold | 13,650 | $10.06 | $137K | — | — |
| Burnham · CL A | 0.00% | Hold | 10,000 | $13.25 | $133K | — | — |
| DANOY - Danone | 0.00% | Reduce −6.7% | 10,057 | $12.94 | $130K | −725 | −$10K |
Showing top 50 of 79 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GHC - Graham | 0.01% | Exit | 0 | $695.95 | $808K | −1,161 | −$808K |
| Pioneer Nat Res | 0.01% | Exit | 0 | $225.00 | $540K | −2,400 | −$540K |
| DHR - Danaher | — | Exit | 0 | $231.76 | $251K | −1,083 | −$251K |
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