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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

2024 Q1 2023 Q4, filed 14 May, long equity only

Download CSV Download Excel All activity
BRK.A, Berkshire Hathaway Class A 13.88% Reduce −11.8% 2,132 $634,440 $1.4B −285 +$41M
GOOG, Alphabet Class C 11.03%, was 11.09% Reduce −8.6% 7,060,922 $152.26 $1.1B −660,475 −$13M
MA, Mastercard 10.38% Reduce −8.8% 2,100,298 $481.57 $1B −201,991 +$29M
NSRGY, Nestle 7.90%, was 9.03% 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%, was 6.76% Reduce −0.2% 7,824,713 $80.78 $632M −19,300 −$32M
BRK.B, Berkshire Hathaway Class B 6.32% Reduce −6.7% 1,464,531 $420.52 $616M −105,455 +$56M
NFLX, Netflix 5.45%, was 5.58% Reduce −22.3% 874,075 $607.33 $531M −250,887 −$17M
PM, Philip Morris International 5.22%, was 5.83% 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 −$6.6M
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, JPMorgan Chase 3.51% Reduce −15.5% 1,710,494 $200.30 $343M −312,875 −$1.6M
UBER, Uber 2.61%, was 1.93% Add +7.1% 3,300,228 $76.99 $254M +218,865 +$64M
CMCSA, Comcast 1.38%, was 1.47% Reduce −6.1% 3,094,244 $43.35 $134M −201,547 −$10M
BF.A, Brown-Forman Class A 1.19%, was 1.38% Reduce −3.1% 2,198,694 $52.95 $116M −70,621 −$19M
V, Visa 0.85%, was 0.86% Reduce −8.4% 295,629 $279.08 $83M −27,262 −$1.6M
BF.B, Brown-Forman Class B 0.48%, was 0.55% Reduce −3.5% 904,932 $51.62 $47M −32,551 −$6.8M
WFC, Wells Fargo 0.40% Reduce −5.2% 674,969 $57.96 $39M −37,260 +$4.1M
BUD, Anheuser-Busch InBev 0.30%, was 0.34% Reduce −7.7% 472,393 $60.98 $29M −39,295 −$4.2M
XOM, Exxon Mobil 0.21%, was 0.18% Add +0.5% 180,134 $116.24 $21M +935 +$3M
MKL, Markel Group 0.15% Reduce −1.9% 9,799 $1,521 $15M −185 +$733K
MO, Altria 0.14%, was 0.13% Add +1.0% 314,052 $43.62 $14M +2,982 +$1.2M
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 $9.1M −1,300 +$984K
Davide Campari-Milano 0.07%, was 0.09% Reduce −16.8% 641,646 $10.06 $6.5M −129,772 −$2.3M
UNP, Union Pacific 0.06% Add +2.1% 23,374 $245.92 $5.7M +487 +$127K
PG, Procter & Gamble 0.05% Reduce −11.8% 32,325 $162.25 $5.2M −4,345 −$129K
CABO, Cable One 0.05%, was 0.09% Reduce −27.1% 11,681 $423.12 $4.9M −4,336 −$4M
DOV, Dover 0.04% Reduce −11.5% 24,697 $177.19 $4.4M −3,200 +$85K
NSRGY, Nestle SA-REG 0.04% Add +0.7% 40,136 $106.31 $4.3M +266 −$352K
AXP, American Express 0.04% Reduce −11.9% 18,095 $227.69 $4.1M −2,440 +$273K
COST, Costco 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 $3.4M +4 +$274K
MKC, McCormick 0.03% Reduce −1.5% 43,445 $76.81 $3.3M −675 +$318K
GOOGL, Alphabet Class A 0.03% Reduce −2.7% 21,930 $150.93 $3.3M −600 +$163K
Loreal 0.03% Reduce −1.5% 6,736 $473.74 $3.2M −100 −$212K
HKHHY, Heineken 0.03% Hold 25,441 $96.49 $2.5M — —
Lindt & Spruengli AG - 0.02% Hold 19 $120,795 $2.3M — —
ABBV, AbbVie 0.02% Hold 12,510 $182.10 $2.3M — —
MSFT, Microsoft 0.02% Add +2.8% 5,362 $420.72 $2.3M +144 +$294K
SWZ, Swiss Helvetia FUND 0.02% Add +1.6% 274,948 $7.93 $2.2M +4,444 −$38K
PEP, PepsiCo 0.02% Reduce −4.6% 12,443 $175.01 $2.2M −605 −$38K
HRL, Hormel Foods 0.02% Reduce −19.5% 60,813 $34.89 $2.1M −14,759 −$305K
FULT, Fulton Financial 0.02% Reduce −0.4% 116,305 $15.89 $1.8M −500 −$75K
AAPL, Apple 0.01%, was 0.02% Reduce −14.0% 7,974 $171.48 $1.4M −1,300 −$418K
ABT, Abbott Laboratories 0.01% Hold 11,610 $113.66 $1.3M — —
DWDPEUR 0.01% Reduce −14.9% 15,482 $76.67 $1.2M −2,717 −$213K
PNC 0.01% Reduce −4.9% 7,293 $161.60 $1.2M −375 −$9K
Outfront Media 0.01% Reduce −26.3% 63,379 $16.79 $1.1M −22,560 −$136K

Showing top 50 of 79 by value

Exits / last held

Gone since 2023 Q4, shown at their last reported size.

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 Natural Resources 0.01% Exit 0 $225.00 $540K −2,400 −$540K
DHR, Danaher — Exit 0 $231.76 $251K −1,083 −$251K

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 Q4. 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