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 | 13.67% | Reduce −0.8% | 2,114 | $612,241 | $1.3B | −18 | −$58M |
| GOOG - Alphabet · CL C | 12.03% | Reduce −12.1% | 6,209,856 | $183.42 | $1.1B | −851,066 | +$64M |
| MA - Mastercard · CL A | 9.58% | Reduce −2.1% | 2,056,350 | $441.16 | $907M | −43,948 | −$104M |
| NSRGY - Nestle SA Sponsored | 7.86% | Add +0.1% | 7,260,624 | $102.45 | $744M | +8,648 | −$26M |
| CFRUY - Richemont | 7.70% | Add +0.7% | 4,669,634 | $156.08 | $729M | +33,145 | +$21M |
| HKHHY - Heineken | 6.66% | Add +2.0% | 7,982,338 | $78.93 | $630M | +157,625 | −$2M |
| BRK.B - Berkshire Hathaway · CL B | 5.97% | Reduce −5.1% | 1,390,310 | $406.80 | $566M | −74,221 | −$50M |
| PM - Philip Morris | 5.85% | Reduce −1.5% | 5,466,358 | $101.33 | $554M | −84,839 | +$45M |
| NFLX - Netflix | 5.58% | Reduce −10.5% | 782,062 | $674.88 | $528M | −92,013 | −$3M |
| PRNDY - Pernod Ricard | 4.74% | Add +9.3% | 3,305,294 | $135.79 | $449M | +281,674 | −$41M |
| MLM - Martin Marietta Materials | 4.37% | Reduce −3.0% | 764,059 | $541.80 | $414M | −23,421 | −$69M |
| Ashtead Group | 3.57% | Reduce −1.3% | 5,058,162 | $66.77 | $338M | −68,498 | −$28M |
| JPM - J P Morgan Chase | 3.19% | Reduce −12.7% | 1,492,835 | $202.26 | $302M | −217,659 | −$41M |
| UBER - Uber Technologies | 2.80% | Add +10.4% | 3,644,712 | $72.68 | $265M | +344,484 | +$11M |
| CMCSA - Comcast · CL A | 1.27% | Reduce −1.0% | 3,064,822 | $39.16 | $120M | −29,422 | −$14M |
| BF.A — · CL A | 1.01% | Reduce −1.3% | 2,170,683 | $44.13 | $96M | −28,011 | −$21M |
| DASH - Doordash · CL A | 0.82% | New | 716,388 | $108.78 | $78M | +716,388 | +$78M |
| V - Visa · CL A | 0.78% | Reduce −4.4% | 282,714 | $262.47 | $74M | −12,915 | −$8M |
| BF.B - Brown-Forman · CL B | 0.41% | Reduce −1.5% | 891,786 | $43.19 | $39M | −13,146 | −$8M |
| WFC - Wells Fargo | 0.30% | Reduce −29.1% | 478,642 | $59.39 | $28M | −196,327 | −$11M |
| BUD - Anheuser-Busch InBev SA | 0.27% | Reduce −6.5% | 441,625 | $58.00 | $26M | −30,768 | −$3M |
| XOM - Exxon Mobil | 0.22% | Add +0.2% | 180,530 | $115.12 | $21M | +396 | −$156K |
| MKL - Markel | 0.16% | Reduce −1.8% | 9,619 | $1,576 | $15M | −180 | +$247K |
| MO - Altria Group | 0.14% | Reduce −8.8% | 286,290 | $45.55 | $13M | −27,762 | −$658K |
| CR - Crane | 0.10% | Reduce −3.1% | 64,906 | $144.98 | $9M | −2,075 | +$359K |
| VMC - Vulcan Materials | 0.09% | Reduce −13.0% | 33,622 | $248.68 | $8M | −5,021 | −$2M |
| Davide Campari-Milano | 0.07% | Add +5.5% | 677,127 | $9.46 | $6M | +35,481 | −$51K |
| UNP - Union Pac | 0.06% | Add +3.9% | 24,294 | $226.26 | $5M | +920 | −$252K |
| PG - Procter & Gamble | 0.06% | Reduce −1.0% | 32,006 | $164.92 | $5M | −319 | +$34K |
| COST - Costco Whsl | 0.05% | Hold | 5,477 | $850.01 | $5M | — | — |
| DOV - Dover | 0.04% | Reduce −5.1% | 23,426 | $180.45 | $4M | −1,271 | −$149K |
| NSRGY - Nestle SA-REG | 0.04% | Hold | 40,136 | $102.07 | $4M | — | — |
| AXP - American Express | 0.04% | Reduce −11.2% | 16,075 | $231.55 | $4M | −2,020 | −$398K |
| GOOGL - Alphabet · CL A | 0.04% | Reduce −7.2% | 20,356 | $182.15 | $4M | −1,574 | +$398K |
| MKC - McCormick | 0.03% | Reduce −0.3% | 43,320 | $70.94 | $3M | −125 | −$264K |
| Carlsberg B A/S | 0.03% | Reduce −0.6% | 24,390 | $120.09 | $3M | −140 | −$422K |
| Loreal SA | 0.03% | Reduce −13.3% | 5,841 | $439.47 | $3M | −895 | −$624K |
| HKHHY - Heineken | 0.03% | Hold | 25,441 | $96.78 | $2M | — | — |
| MSFT - Microsoft | 0.02% | Reduce −2.9% | 5,205 | $446.95 | $2M | −157 | +$70K |
| SWZ - Swiss Helvetia FD | 0.02% | Add +1.6% | 279,368 | $8.07 | $2M | +4,420 | +$74K |
| Lindt & Spruengli AG - Reg | 0.02% | Hold | 19 | $115,513 | $2M | — | — |
| ABBV - AbbVie | 0.02% | Hold | 12,510 | $171.52 | $2M | — | — |
| PEP - Pepsico | 0.02% | Reduce −0.6% | 12,366 | $164.92 | $2M | −77 | −$138K |
| FULT - Fulton Finl | 0.02% | Reduce −1.7% | 114,305 | $16.98 | $2M | −2,000 | +$93K |
| HRL - Hormel Foods | 0.02% | Reduce −5.1% | 57,691 | $30.49 | $2M | −3,122 | −$363K |
| AAPL - Apple | 0.02% | Reduce −14.7% | 6,799 | $210.62 | $1M | −1,175 | +$65K |
| DWDPEUR — | 0.01% | Add +0.5% | 15,555 | $80.49 | $1M | +73 | +$65K |
| ABT - Abbott Labs | 0.01% | Reduce −0.9% | 11,510 | $103.91 | $1M | −100 | −$124K |
| PNC - PNC Bank | 0.01% | Reduce −3.7% | 7,023 | $155.48 | $1M | −270 | −$87K |
| CFRUY - Richemont | 0.01% | Add +0.4% | 66,140 | $15.61 | $1M | +293 | +$27K |
| DOW - DOW Inc | 0.01% | Add +1.2% | 18,097 | $53.05 | $960K | +223 | −$75K |
| KO - Coca-Cola | 0.01% | Reduce −6.4% | 14,580 | $63.65 | $928K | −1,000 | −$25K |
| HKHHY - Heineken | 0.01% | Add +13.8% | 20,306 | $39.47 | $801K | +2,456 | +$80K |
| Outfront Media | 0.01% | Reduce −16.5% | 52,944 | $14.30 | $757K | −10,435 | −$307K |
| CVX - Chevron | 0.01% | Add +0.3% | 4,651 | $156.43 | $728K | +15 | −$4K |
| LAMR - Lamar Advertising -A | 0.01% | Reduce −9.1% | 5,975 | $119.53 | $714K | −600 | −$71K |
| WMT - Wal Mart Stores | 0.01% | Hold | 10,365 | $67.71 | $702K | — | — |
| PRNDY - Pernod Ricard | 0.01% | Add +11.2% | 23,057 | $27.16 | $626K | +2,322 | −$45K |
| FMX - Fomento Economico | 0.01% | Reduce −21.3% | 4,975 | $107.65 | $536K | −1,350 | −$288K |
| ORCL - Oracle | 0.01% | Hold | 3,475 | $141.20 | $491K | — | — |
| TFC - Truist Financial | 0.00% | Add +0.8% | 11,470 | $38.85 | $446K | +89 | +$2K |
| MRK - Merck | 0.00% | Reduce −1.9% | 3,446 | $123.79 | $427K | −67 | −$37K |
| DIS - Disney Walt Productions | 0.00% | Hold | 4,086 | $99.28 | $406K | — | — |
| Ashtead Group | 0.00% | Hold | 1,253 | $267.08 | $335K | — | — |
| CTVA - Corteva | 0.00% | Add +0.3% | 6,052 | $53.94 | $326K | +19 | −$21K |
| MCD - McDonalds | 0.00% | Reduce −38.0% | 1,197 | $254.84 | $305K | −735 | −$240K |
| LT Group | 0.00% | Hold | 1,775,000 | $0.1664 | $295K | — | — |
| MDLZ - Mondelez International | 0.00% | Hold | 4,400 | $65.44 | $288K | — | — |
| DEO - Diageo | 0.00% | Hold | 8,452 | $31.47 | $266K | — | — |
| HKHHY - Heineken Sponsored | 0.00% | Add +3.9% | 5,255 | $48.39 | $254K | +195 | +$10K |
| Reckitt Benckiser Group | 0.00% | Hold | 4,630 | $54.13 | $251K | — | — |
| BP — | 0.00% | Add +0.8% | 6,542 | $36.10 | $236K | +50 | −$8K |
| Hanjaya Mandala Sampoerna | 0.00% | Hold | 5,000,000 | $0.0434 | $217K | — | — |
| UNM - Unum Group | 0.00% | Hold | 4,050 | $51.11 | $207K | — | — |
| Cir SPA | 0.00% | Hold | 251,250 | $0.6377 | $160K | — | — |
| Davide Campari-Milano | 0.00% | Hold | 13,650 | $9.46 | $129K | — | — |
Showing top 50 of 76 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CABO - Cable One | 0.05% | Exit | 0 | $423.08 | $5M | −11,681 | −$5M |
| UL - Unilever | 0.01% | Exit | 0 | $50.17 | $761K | −15,167 | −$761K |
| Holding | 0.01% | Exit | 0 | $900.00 | $504K | −560 | −$504K |
| Holding | — | Exit | 0 | $180.20 | $202K | −1,121 | −$202K |
| Burnham · CL A | — | Exit | 0 | $13.30 | $133K | −10,000 | −$133K |
| DANOY - Danone | — | Exit | 0 | $12.93 | $130K | −10,057 | −$130K |
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