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 | 14.39% | Reduce −8.6% | 1,869 | $680,920 | $1.3B | −176 | −$141M |
| GOOG - Alphabet · CL C | 12.13% | Reduce −6.0% | 5,635,935 | $190.44 | $1.1B | −358,011 | +$71M |
| MA - Mastercard · CL A | 11.22% | Reduce −6.3% | 1,884,664 | $526.57 | $992M | −126,644 | −$776K |
| CFRUY - Richemont | 7.26% | Reduce −6.4% | 4,221,542 | $152.17 | $642M | −287,483 | −$73M |
| PM - Philip Morris | 7.06% | Reduce −3.6% | 5,190,200 | $120.35 | $625M | −196,300 | −$29M |
| BRK.B - Berkshire Hathaway · CL B | 6.59% | Reduce −4.2% | 1,286,921 | $453.28 | $583M | −55,983 | −$35M |
| NFLX - Netflix | 6.38% | Reduce −13.5% | 632,773 | $891.32 | $564M | −99,065 | +$45M |
| NSRGY - Nestle SA Sponsored | 5.84% | Reduce −9.0% | 6,327,409 | $81.70 | $517M | −628,913 | −$183M |
| HKHHY - Heineken | 5.32% | Reduce −3.7% | 7,860,162 | $59.90 | $471M | −302,301 | −$147M |
| MLM - Martin Marietta Materials | 4.13% | Reduce −5.7% | 707,010 | $516.50 | $365M | −43,062 | −$39M |
| PRNDY - Pernod Ricard | 3.88% | Reduce −6.5% | 3,038,334 | $112.87 | $343M | −212,082 | −$149M |
| JPM - J P Morgan Chase | 3.42% | Reduce −12.4% | 1,261,709 | $239.71 | $302M | −178,998 | −$1M |
| Ashtead Group | 3.32% | Reduce −4.6% | 4,717,666 | $62.18 | $293M | −228,247 | −$91M |
| UBER - Uber Technologies | 2.83% | Add +9.3% | 4,150,867 | $60.32 | $250M | +353,488 | −$35M |
| DASH - Doordash · CL A | 1.27% | Reduce −5.0% | 670,131 | $167.75 | $112M | −35,136 | +$12M |
| CMCSA - Comcast · CL A | 1.18% | Reduce −6.3% | 2,784,048 | $37.53 | $104M | −185,879 | −$20M |
| BF.A — · CL A | 0.86% | Reduce −5.3% | 2,014,920 | $37.69 | $76M | −111,846 | −$26M |
| V - Visa · CL A | 0.73% | Reduce −22.9% | 204,696 | $316.04 | $65M | −60,765 | −$8M |
| BF.B - Brown-Forman · CL B | 0.36% | Reduce −4.3% | 840,396 | $37.98 | $32M | −37,489 | −$11M |
| XOM - Exxon Mobil | 0.23% | Add +0.4% | 188,953 | $107.57 | $20M | +720 | −$2M |
| BUD - Anheuser-Busch InBev SA | 0.21% | Reduce −5.2% | 378,075 | $49.96 | $19M | −20,550 | −$8M |
| MKL - Markel | 0.17% | Reduce −4.4% | 8,621 | $1,726 | $15M | −395 | +$740K |
| MO - Altria Group | 0.16% | Reduce −6.7% | 269,826 | $52.29 | $14M | −19,272 | −$646K |
| WFC - Wells Fargo | 0.15% | Reduce −51.9% | 193,556 | $70.24 | $14M | −208,764 | −$9M |
| CR - Crane | 0.10% | Reduce −2.6% | 60,730 | $151.75 | $9M | −1,626 | −$654K |
| UNP - Union Pac | 0.06% | Add +0.5% | 24,536 | $228.04 | $6M | +116 | −$424K |
| VMC - Vulcan Materials | 0.06% | Reduce −9.8% | 21,176 | $257.23 | $5M | −2,305 | −$433K |
| COST - Costco Whsl | 0.06% | Reduce −0.5% | 5,397 | $916.33 | $5M | −25 | +$139K |
| AXP - American Express | 0.05% | Reduce −3.4% | 14,816 | $296.79 | $4M | −525 | +$237K |
| DOV - Dover | 0.05% | Reduce −2.8% | 22,451 | $187.60 | $4M | −650 | −$218K |
| PG - Procter & Gamble | 0.05% | Reduce −24.1% | 23,754 | $167.65 | $4M | −7,523 | −$1M |
| GOOGL - Alphabet · CL A | 0.04% | Add +0.1% | 20,466 | $189.30 | $4M | +30 | +$485K |
| Davide Campari-Milano | 0.04% | Reduce −17.6% | 579,531 | $6.23 | $4M | −123,846 | −$2M |
| MKC - McCormick | 0.04% | Reduce −0.1% | 42,770 | $76.24 | $3M | −50 | −$263K |
| ABBV - AbbVie | 0.02% | Reduce −0.8% | 12,410 | $177.70 | $2M | −100 | −$265K |
| SWZ - Swiss Helvetia FD | 0.02% | Add +1.9% | 288,801 | $7.49 | $2M | +5,451 | −$373K |
| MSFT - Microsoft | 0.02% | Reduce −1.0% | 4,955 | $421.50 | $2M | −50 | −$65K |
| Loreal SA | 0.02% | Reduce −1.0% | 5,711 | $353.99 | $2M | −58 | −$567K |
| Lindt & Spruengli AG - Reg | 0.02% | Reduce −5.9% | 16 | $110,345 | $2M | −1 | −$407K |
| PEP - Pepsico | 0.02% | Reduce −5.8% | 11,528 | $152.06 | $2M | −714 | −$329K |
| Carlsberg B A/S | 0.02% | Reduce −22.7% | 18,138 | $95.81 | $2M | −5,312 | −$1M |
| HRL - Hormel Foods | 0.02% | Reduce −5.2% | 50,345 | $31.37 | $2M | −2,746 | −$104K |
| AAPL - Apple | 0.02% | Reduce −7.5% | 5,804 | $250.42 | $1M | −470 | −$8K |
| FULT - Fulton Finl | 0.02% | Reduce −8.0% | 74,700 | $19.28 | $1M | −6,528 | −$32K |
| ABT - Abbott Labs | 0.01% | Hold | 11,510 | $113.11 | $1M | — | — |
| HKHHY - Heineken | 0.01% | Reduce −40.5% | 15,131 | $71.14 | $1M | −10,310 | −$1M |
| PNC - PNC Bank | 0.01% | Reduce −7.5% | 4,950 | $192.85 | $955K | −400 | −$34K |
| WMT - Wal Mart Stores | 0.01% | Reduce −0.6% | 10,305 | $90.35 | $931K | −60 | +$94K |
| KO - Coca-Cola | 0.01% | Reduce −2.9% | 14,105 | $62.26 | $878K | −425 | −$166K |
| NSRGY - Nestle SA-REG | 0.01% | Reduce −73.9% | 10,460 | $82.63 | $864K | −29,621 | −$3M |
| FBLA - FB Bancorp | 0.01% | New | 70,000 | $11.92 | $834K | +70,000 | +$834K |
| OUT - Outfront Media | 0.01% | New | 44,814 | $17.74 | $795K | +44,814 | +$795K |
| LAMR - Lamar Advertising -A | 0.01% | Hold | 5,974 | $121.74 | $727K | — | — |
| CVX - Chevron | 0.01% | Add +0.4% | 4,465 | $144.83 | $647K | +16 | −$9K |
| ORCL - Oracle | 0.01% | Hold | 3,475 | $166.64 | $579K | — | — |
| TFC - Truist Financial | 0.00% | Add +0.7% | 9,617 | $43.38 | $417K | +71 | +$9K |
| DIS - Disney Walt Productions | 0.00% | Reduce −8.1% | 3,571 | $111.35 | $398K | −314 | +$24K |
| LT Group | 0.00% | Hold | 1,775,000 | $0.1815 | $322K | — | — |
| FMX - Fomento Economico | 0.00% | Reduce −4.8% | 3,466 | $85.49 | $296K | −175 | −$63K |
| MRK - Merck | 0.00% | Reduce −5.2% | 2,926 | $99.49 | $291K | −161 | −$59K |
| UNM - Unum Group | 0.00% | Hold | 3,800 | $73.03 | $278K | — | — |
| MDLZ - Mondelez International | 0.00% | Hold | 4,400 | $59.73 | $263K | — | — |
| DEO - Diageo | 0.00% | Reduce −2.4% | 8,252 | $31.78 | $262K | −200 | −$33K |
| HKHHY - Heineken | 0.00% | Reduce −65.8% | 7,266 | $29.95 | $218K | −13,989 | −$587K |
| MCD - McDonalds | 0.00% | Hold | 705 | $289.89 | $204K | — | — |
| Hanjaya Mandala Sampoerna | 0.00% | Hold | 5,000,000 | $0.0395 | $197K | — | — |
| CFRUY - Richemont | 0.00% | Reduce −81.7% | 12,140 | $15.22 | $185K | −54,200 | −$868K |
Showing top 50 of 67 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Outfront Media | 0.01% | Exit | 0 | $18.37 | $827K | −45,007 | −$827K |
| PRNDY - Pernod Ricard | 0.01% | Exit | 0 | $30.27 | $698K | −23,057 | −$698K |
| Ashtead Group | — | Exit | 0 | $310.45 | $389K | −1,253 | −$389K |
| CTVA - Corteva | — | Exit | 0 | $58.81 | $357K | −6,070 | −$357K |
| Reckitt Benckiser Group | — | Exit | 0 | $61.47 | $260K | −4,230 | −$260K |
| HKHHY - Heineken Sponsored | — | Exit | 0 | $44.53 | $234K | −5,255 | −$234K |
| DHR - Danaher | — | Exit | 0 | $278.39 | $228K | −819 | −$228K |
| CSL - Carlisle | — | Exit | 0 | $450.00 | $225K | −500 | −$225K |
| TT - Trane Technologies | — | Exit | 0 | $388.89 | $210K | −540 | −$210K |
| BP — | — | Exit | 0 | $31.35 | $207K | −6,602 | −$207K |
| Cir SPA | — | Exit | 0 | $0.6408 | $161K | −251,250 | −$161K |
| Davide Campari-Milano | — | Exit | 0 | $8.50 | $116K | −13,650 | −$116K |
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