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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 Q4 2024 Q3, filed 12 Feb, long equity only

Download CSV Download Excel All activity
BRK.A, Berkshire Hathaway Class A 14.39%, was 14.51% Reduce −8.6% 1,869 $680,920 $1.3B −176 −$141M
GOOG, Alphabet Class C 12.13% Reduce −6.0% 5,635,935 $190.44 $1.1B −358,011 +$71M
MA, Mastercard 11.22% Reduce −6.3% 1,884,664 $526.57 $992M −126,644 −$776K
CFRUY, Richemont 7.26%, was 7.34% Reduce −6.4% 4,221,542 $152.17 $642M −287,483 −$73M
PM, Philip Morris International 7.06% Reduce −3.6% 5,190,200 $120.35 $625M −196,300 −$29M
BRK.B, Berkshire Hathaway Class 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 5.84%, was 7.19% Reduce −9.0% 6,327,409 $81.70 $517M −628,913 −$183M
HKHHY, Heineken 5.32%, was 6.34% Reduce −3.7% 7,860,162 $59.90 $471M −302,301 −$147M
MLM, Martin Marietta Materials 4.13%, was 4.14% Reduce −5.7% 707,010 $516.50 $365M −43,062 −$39M
PRNDY, Pernod Ricard 3.88%, was 5.05% Reduce −6.5% 3,038,334 $112.87 $343M −212,082 −$149M
JPM, JPMorgan Chase 3.42% Reduce −12.4% 1,261,709 $239.71 $302M −178,998 −$1.3M
Ashtead Group 3.32%, was 3.94% Reduce −4.6% 4,717,666 $62.18 $293M −228,247 −$91M
UBER, Uber 2.83% Add +9.3% 4,150,867 $60.32 $250M +353,488 −$35M
DASH, DoorDash 1.27% Reduce −5.0% 670,131 $167.75 $112M −35,136 +$12M
CMCSA, Comcast 1.18%, was 1.27% Reduce −6.3% 2,784,048 $37.53 $104M −185,879 −$20M
BF.A, Brown-Forman Class A 0.86%, was 1.05% Reduce −5.3% 2,014,920 $37.69 $76M −111,846 −$26M
V, Visa 0.73%, was 0.75% Reduce −22.9% 204,696 $316.04 $65M −60,765 −$8.3M
BF.B, Brown-Forman Class B 0.36%, was 0.44% 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 −$1.7M
BUD, Anheuser-Busch InBev 0.21%, was 0.27% Reduce −5.2% 378,075 $49.96 $19M −20,550 −$7.5M
MKL, Markel Group 0.17% Reduce −4.4% 8,621 $1,726 $15M −395 +$740K
MO, Altria 0.16% Reduce −6.7% 269,826 $52.29 $14M −19,272 −$646K
WFC, Wells Fargo 0.15%, was 0.23% Reduce −51.9% 193,556 $70.24 $14M −208,764 −$9.1M
CR, Crane 0.10% Reduce −2.6% 60,730 $151.75 $9.2M −1,626 −$654K
UNP, Union Pacific 0.06% Add +0.5% 24,536 $228.04 $5.6M +116 −$424K
VMC, Vulcan Materials 0.06% Reduce −9.8% 21,176 $257.23 $5.4M −2,305 −$433K
COST, Costco 0.06% Reduce −0.5% 5,397 $916.33 $4.9M −25 +$139K
AXP, American Express 0.05% Reduce −3.4% 14,816 $296.79 $4.4M −525 +$237K
DOV, Dover 0.05% Reduce −2.8% 22,451 $187.60 $4.2M −650 −$218K
PG, Procter & Gamble 0.05%, was 0.06% Reduce −24.1% 23,754 $167.65 $4M −7,523 −$1.4M
GOOGL, Alphabet Class A 0.04%, was 0.03% Add +0.1% 20,466 $189.30 $3.9M +30 +$485K
Davide Campari-Milano 0.04%, was 0.06% Reduce −17.6% 579,531 $6.23 $3.6M −123,846 −$2.4M
MKC, McCormick 0.04% Reduce −0.1% 42,770 $76.24 $3.3M −50 −$263K
ABBV, AbbVie 0.02%, was 0.03% Reduce −0.8% 12,410 $177.70 $2.2M −100 −$265K
SWZ, Swiss Helvetia FUND 0.02% Add +1.9% 288,801 $7.49 $2.2M +5,451 −$373K
MSFT, Microsoft 0.02% Reduce −1.0% 4,955 $421.50 $2.1M −50 −$65K
Loreal 0.02%, was 0.03% Reduce −1.0% 5,711 $353.99 $2M −58 −$567K
Lindt & Spruengli AG - 0.02% Reduce −5.9% 16 $110,345 $1.8M −1 −$407K
PEP, PepsiCo 0.02% Reduce −5.8% 11,528 $152.06 $1.8M −714 −$329K
Carlsberg B A/S 0.02%, was 0.03% Reduce −22.7% 18,138 $95.81 $1.7M −5,312 −$1.1M
HRL, Hormel Foods 0.02% Reduce −5.2% 50,345 $31.37 $1.6M −2,746 −$104K
AAPL, Apple 0.02% Reduce −7.5% 5,804 $250.42 $1.5M −470 −$8K
FULT, Fulton Financial 0.02% Reduce −8.0% 74,700 $19.28 $1.4M −6,528 −$32K
ABT, Abbott Laboratories 0.01% Hold 11,510 $113.11 $1.3M — —
HKHHY, Heineken 0.01%, was 0.02% Reduce −40.5% 15,131 $71.14 $1.1M −10,310 −$1.2M
PNC 0.01% Reduce −7.5% 4,950 $192.85 $955K −400 −$34K
WMT, Walmart 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%, was 0.04% Reduce −73.9% 10,460 $82.63 $864K −29,621 −$3.2M

Showing top 50 of 67 by value

Exits / last held

Gone since 2024 Q3, shown at their last reported size.

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 — 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

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 Q3. 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