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 | 14.51% | Reduce −3.3% | 2,045 | $691,180 | $1.4B | −69 | +$119M |
| GOOG - Alphabet · CL C | 10.29% | Reduce −3.5% | 5,993,946 | $167.19 | $1B | −215,910 | −$137M |
| MA - Mastercard · CL A | 10.20% | Reduce −2.2% | 2,011,308 | $493.80 | $993M | −45,042 | +$86M |
| CFRUY - Richemont | 7.34% | Reduce −3.4% | 4,509,025 | $158.62 | $715M | −160,609 | −$14M |
| NSRGY - Nestle SA Sponsored | 7.19% | Reduce −4.2% | 6,956,322 | $100.67 | $700M | −304,302 | −$44M |
| PM - Philip Morris | 6.71% | Reduce −1.5% | 5,386,500 | $121.40 | $654M | −79,858 | +$100M |
| BRK.B - Berkshire Hathaway · CL B | 6.35% | Reduce −3.4% | 1,342,904 | $460.26 | $618M | −47,406 | +$53M |
| HKHHY - Heineken | 6.34% | Add +2.3% | 8,162,463 | $75.67 | $618M | +180,125 | −$12M |
| NFLX - Netflix | 5.33% | Reduce −6.4% | 731,838 | $709.27 | $519M | −50,224 | −$9M |
| PRNDY - Pernod Ricard | 5.05% | Reduce −1.7% | 3,250,416 | $151.34 | $492M | −54,878 | +$43M |
| MLM - Martin Marietta Materials | 4.14% | Reduce −1.8% | 750,072 | $538.25 | $404M | −13,987 | −$10M |
| Ashtead Group | 3.94% | Reduce −2.2% | 4,945,913 | $77.61 | $384M | −112,249 | +$46M |
| JPM - J P Morgan Chase | 3.12% | Reduce −3.5% | 1,440,707 | $210.86 | $304M | −52,128 | +$2M |
| UBER - Uber Technologies | 2.93% | Add +4.2% | 3,797,379 | $75.16 | $285M | +152,667 | +$21M |
| CMCSA - Comcast · CL A | 1.27% | Reduce −3.1% | 2,969,927 | $41.77 | $124M | −94,895 | +$4M |
| BF.A — · CL A | 1.05% | Reduce −2.0% | 2,126,766 | $48.08 | $102M | −43,917 | +$6M |
| DASH - Doordash · CL A | 1.03% | Reduce −1.6% | 705,267 | $142.73 | $101M | −11,121 | +$23M |
| V - Visa · CL A | 0.75% | Reduce −6.1% | 265,461 | $274.95 | $73M | −17,253 | −$1M |
| BF.B - Brown-Forman · CL B | 0.44% | Reduce −1.6% | 877,885 | $49.20 | $43M | −13,901 | +$5M |
| BUD - Anheuser-Busch InBev SA | 0.27% | Reduce −9.7% | 398,625 | $66.27 | $26M | −43,000 | +$802K |
| WFC - Wells Fargo | 0.23% | Reduce −15.9% | 402,320 | $56.49 | $23M | −76,322 | −$6M |
| XOM - Exxon Mobil | 0.23% | Add +4.3% | 188,233 | $117.22 | $22M | +7,703 | +$1M |
| MO - Altria Group | 0.15% | Add +1.0% | 289,098 | $51.04 | $15M | +2,808 | +$2M |
| MKL - Markel | 0.15% | Reduce −6.3% | 9,016 | $1,569 | $14M | −603 | −$1M |
| CR - Crane | 0.10% | Reduce −3.9% | 62,356 | $158.28 | $10M | −2,550 | +$460K |
| UNP - Union Pac | 0.06% | Add +0.5% | 24,420 | $246.48 | $6M | +126 | +$522K |
| Davide Campari-Milano | 0.06% | Add +3.9% | 703,377 | $8.48 | $6M | +26,250 | −$438K |
| VMC - Vulcan Materials | 0.06% | Reduce −30.2% | 23,481 | $250.43 | $6M | −10,141 | −$2M |
| PG - Procter & Gamble | 0.06% | Reduce −2.3% | 31,277 | $173.20 | $5M | −729 | +$139K |
| COST - Costco Whsl | 0.05% | Reduce −1.0% | 5,422 | $886.56 | $5M | −55 | +$151K |
| DOV - Dover | 0.05% | Reduce −1.4% | 23,101 | $191.74 | $4M | −325 | +$202K |
| AXP - American Express | 0.04% | Reduce −4.6% | 15,341 | $271.20 | $4M | −734 | +$438K |
| NSRGY - Nestle SA-REG | 0.04% | Reduce −0.1% | 40,081 | $100.72 | $4M | −55 | −$60K |
| MKC - McCormick | 0.04% | Reduce −1.2% | 42,820 | $82.30 | $4M | −500 | +$451K |
| GOOGL - Alphabet · CL A | 0.03% | Add +0.4% | 20,436 | $165.85 | $3M | +80 | −$319K |
| Carlsberg B A/S | 0.03% | Reduce −3.9% | 23,450 | $119.41 | $3M | −940 | −$129K |
| Loreal SA | 0.03% | Reduce −1.2% | 5,769 | $448.71 | $3M | −72 | +$22K |
| SWZ - Swiss Helvetia FD | 0.03% | Add +1.4% | 283,350 | $8.95 | $3M | +3,982 | +$281K |
| ABBV - AbbVie | 0.03% | Hold | 12,510 | $197.48 | $2M | — | — |
| HKHHY - Heineken | 0.02% | Hold | 25,441 | $88.88 | $2M | — | — |
| Lindt & Spruengli AG - Reg | 0.02% | Reduce −10.5% | 17 | $127,793 | $2M | −2 | −$22K |
| MSFT - Microsoft | 0.02% | Reduce −3.8% | 5,005 | $430.30 | $2M | −200 | −$173K |
| PEP - Pepsico | 0.02% | Reduce −1.0% | 12,242 | $170.05 | $2M | −124 | +$42K |
| HRL - Hormel Foods | 0.02% | Reduce −8.0% | 53,091 | $31.70 | $2M | −4,600 | −$76K |
| FULT - Fulton Finl | 0.02% | Reduce −28.9% | 81,228 | $18.13 | $1M | −33,077 | −$468K |
| AAPL - Apple | 0.02% | Reduce −7.7% | 6,274 | $233.00 | $1M | −525 | +$30K |
| ABT - Abbott Labs | 0.01% | Hold | 11,510 | $114.01 | $1M | — | — |
| CFRUY - Richemont | 0.01% | Add +0.3% | 66,340 | $15.86 | $1M | +200 | +$20K |
| KO - Coca-Cola | 0.01% | Reduce −0.3% | 14,530 | $71.86 | $1M | −50 | +$116K |
| PNC - PNC Bank | 0.01% | Reduce −23.8% | 5,350 | $184.85 | $989K | −1,673 | −$103K |
| WMT - Wal Mart Stores | 0.01% | Hold | 10,365 | $80.75 | $837K | — | — |
| Outfront Media | 0.01% | Reduce −15.0% | 45,007 | $18.38 | $827K | −7,937 | +$70K |
| HKHHY - Heineken | 0.01% | Add +4.7% | 21,255 | $37.83 | $804K | +949 | +$3K |
| LAMR - Lamar Advertising -A | 0.01% | Reduce 0.0% | 5,974 | $133.60 | $798K | −1 | +$84K |
| PRNDY - Pernod Ricard | 0.01% | Hold | 23,057 | $30.27 | $698K | — | — |
| CVX - Chevron | 0.01% | Reduce −4.3% | 4,449 | $147.27 | $655K | −202 | −$72K |
| ORCL - Oracle | 0.01% | Hold | 3,475 | $170.40 | $592K | — | — |
| TFC - Truist Financial | 0.00% | Reduce −16.8% | 9,546 | $42.77 | $408K | −1,924 | −$37K |
| Ashtead Group | 0.00% | Hold | 1,253 | $310.44 | $389K | — | — |
| DIS - Disney Walt Productions | 0.00% | Reduce −4.9% | 3,885 | $96.19 | $374K | −201 | −$32K |
| FMX - Fomento Economico | 0.00% | Reduce −26.8% | 3,641 | $98.71 | $359K | −1,334 | −$176K |
| CTVA - Corteva | 0.00% | Add +0.3% | 6,070 | $58.79 | $357K | +18 | +$30K |
| MRK - Merck | 0.00% | Reduce −10.4% | 3,087 | $113.56 | $351K | −359 | −$76K |
| MDLZ - Mondelez International | 0.00% | Hold | 4,400 | $73.67 | $324K | — | — |
| LT Group | 0.00% | Hold | 1,775,000 | $0.1788 | $317K | — | — |
| DEO - Diageo | 0.00% | Hold | 8,452 | $34.92 | $295K | — | — |
| Reckitt Benckiser Group | 0.00% | Reduce −8.6% | 4,230 | $61.39 | $260K | −400 | +$9K |
| Hanjaya Mandala Sampoerna | 0.00% | Hold | 5,000,000 | $0.0502 | $251K | — | — |
| HKHHY - Heineken Sponsored | 0.00% | Hold | 5,255 | $44.44 | $234K | — | — |
| UNM - Unum Group | 0.00% | Reduce −6.2% | 3,800 | $59.44 | $226K | −250 | +$19K |
| CSL - Carlisle | 0.00% | Hold | 500 | $449.75 | $225K | — | — |
| MCD - McDonalds | 0.00% | Reduce −41.1% | 705 | $304.51 | $215K | −492 | −$90K |
| BP — | 0.00% | Add +0.9% | 6,602 | $31.39 | $207K | +60 | −$29K |
| Cir SPA | 0.00% | Hold | 251,250 | $0.6395 | $161K | — | — |
| Davide Campari-Milano | 0.00% | Hold | 13,650 | $8.48 | $116K | — | — |
Showing top 50 of 75 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DWDPEUR — | 0.01% | Exit | 0 | $80.49 | $1M | −15,555 | −$1M |
| DOW - DOW Inc | 0.01% | Exit | 0 | $53.05 | $960K | −18,097 | −$960K |
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