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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 Q3 2024 Q2, filed 13 Nov, long equity only

Download CSV Download Excel All activity
BRK.A, Berkshire Hathaway Class A 14.51% Reduce −3.3% 2,045 $691,180 $1.4B −69 +$119M
GOOG, Alphabet Class C 10.29%, was 12.03% Reduce −3.5% 5,993,946 $167.19 $1B −215,910 −$137M
MA, Mastercard 10.20% Reduce −2.2% 2,011,308 $493.80 $993M −45,042 +$86M
CFRUY, Richemont 7.34%, was 7.70% Reduce −3.4% 4,509,025 $158.62 $715M −160,609 −$14M
NSRGY, Nestle 7.19%, was 7.86% Reduce −4.2% 6,956,322 $100.67 $700M −304,302 −$44M
PM, Philip Morris International 6.71% Reduce −1.5% 5,386,500 $121.40 $654M −79,858 +$100M
BRK.B, Berkshire Hathaway Class 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%, was 5.58% Reduce −6.4% 731,838 $709.27 $519M −50,224 −$8.7M
PRNDY, Pernod Ricard 5.05% Reduce −1.7% 3,250,416 $151.34 $492M −54,878 +$43M
MLM, Martin Marietta Materials 4.14%, was 4.37% 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, JPMorgan Chase 3.12%, was 3.19% Reduce −3.5% 1,440,707 $210.86 $304M −52,128 +$1.8M
UBER, Uber 2.93%, was 2.80% Add +4.2% 3,797,379 $75.16 $285M +152,667 +$21M
CMCSA, Comcast 1.27% Reduce −3.1% 2,969,927 $41.77 $124M −94,895 +$4M
BF.A, Brown-Forman Class A 1.05% Reduce −2.0% 2,126,766 $48.08 $102M −43,917 +$6.5M
DASH, DoorDash 1.03% Reduce −1.6% 705,267 $142.73 $101M −11,121 +$23M
V, Visa 0.75%, was 0.78% Reduce −6.1% 265,461 $274.95 $73M −17,253 −$1.2M
BF.B, Brown-Forman Class B 0.44% Reduce −1.6% 877,885 $49.20 $43M −13,901 +$4.7M
BUD, Anheuser-Busch InBev 0.27% Reduce −9.7% 398,625 $66.27 $26M −43,000 +$802K
WFC, Wells Fargo 0.23%, was 0.30% Reduce −15.9% 402,320 $56.49 $23M −76,322 −$5.7M
XOM, Exxon Mobil 0.23%, was 0.22% Add +4.3% 188,233 $117.22 $22M +7,703 +$1.3M
MO, Altria 0.15%, was 0.14% Add +1.0% 289,098 $51.04 $15M +2,808 +$1.7M
MKL, Markel Group 0.15%, was 0.16% Reduce −6.3% 9,016 $1,569 $14M −603 −$1M
CR, Crane 0.10% Reduce −3.9% 62,356 $158.28 $9.9M −2,550 +$460K
UNP, Union Pacific 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%, was 0.09% Reduce −30.2% 23,481 $250.43 $5.9M −10,141 −$2.5M
PG, Procter & Gamble 0.06% Reduce −2.3% 31,277 $173.20 $5.4M −729 +$139K
COST, Costco 0.05% Reduce −1.0% 5,422 $886.56 $4.8M −55 +$151K
DOV, Dover 0.05% Reduce −1.4% 23,101 $191.74 $4.4M −325 +$202K
AXP, American Express 0.04% Reduce −4.6% 15,341 $271.20 $4.2M −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 $3.5M −500 +$451K
GOOGL, Alphabet Class A 0.03% Add +0.4% 20,436 $165.85 $3.4M +80 −$319K
Carlsberg B A/S 0.03% Reduce −3.9% 23,450 $119.41 $2.8M −940 −$129K
Loreal 0.03% Reduce −1.2% 5,769 $448.71 $2.6M −72 +$22K
SWZ, Swiss Helvetia FUND 0.03%, was 0.02% Add +1.4% 283,350 $8.95 $2.5M +3,982 +$281K
ABBV, AbbVie 0.03% Hold 12,510 $197.48 $2.5M — —
HKHHY, Heineken 0.02% Hold 25,441 $88.88 $2.3M — —
Lindt & Spruengli AG - 0.02% Reduce −10.5% 17 $127,793 $2.2M −2 −$22K
MSFT, Microsoft 0.02% Reduce −3.8% 5,005 $430.30 $2.2M −200 −$173K
PEP, PepsiCo 0.02% Reduce −1.0% 12,242 $170.05 $2.1M −124 +$42K
HRL, Hormel Foods 0.02% Reduce −8.0% 53,091 $31.70 $1.7M −4,600 −$76K
FULT, Fulton Financial 0.02% Reduce −28.9% 81,228 $18.13 $1.5M −33,077 −$468K
AAPL, Apple 0.02% Reduce −7.7% 6,274 $233.00 $1.5M −525 +$30K
ABT, Abbott Laboratories 0.01% Hold 11,510 $114.01 $1.3M — —
CFRUY, Richemont 0.01% Add +0.3% 66,340 $15.86 $1.1M +200 +$20K
KO, Coca-Cola 0.01% Reduce −0.3% 14,530 $71.86 $1M −50 +$116K
PNC 0.01% Reduce −23.8% 5,350 $184.85 $989K −1,673 −$103K

Showing top 50 of 75 by value

Exits / last held

Gone since 2024 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
DWDPEUR 0.01% Exit 0 $80.49 $1.3M −15,555 −$1.3M
DOW, DOW Inc 0.01% Exit 0 $53.05 $960K −18,097 −$960K

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 2024 Q2. 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