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 | 14.83% | Reduce −11.3% | 1,657 | $798,442 | $1.3B | −212 | +$50M |
| MA - Mastercard · CL A | 10.55% | Reduce −8.9% | 1,716,374 | $548.12 | $941M | −168,290 | −$52M |
| GOOG - Alphabet · CL C | 8.94% | Reduce −9.4% | 5,106,605 | $156.23 | $798M | −529,330 | −$276M |
| PM - Philip Morris | 8.93% | Reduce −3.3% | 5,016,631 | $158.73 | $796M | −173,569 | +$172M |
| CFRUY - Richemont | 7.34% | Reduce −10.3% | 3,788,649 | $172.87 | $655M | −432,893 | +$13M |
| BRK.B - Berkshire Hathaway · CL B | 7.05% | Reduce −8.3% | 1,180,608 | $532.58 | $629M | −106,313 | +$45M |
| NSRGY - Nestle SA Sponsored | 6.97% | Reduce −2.9% | 6,143,739 | $101.17 | $622M | −183,670 | +$105M |
| HKHHY - Heineken | 6.59% | Add +3.6% | 8,139,838 | $72.27 | $588M | +279,676 | +$117M |
| NFLX - Netflix | 5.84% | Reduce −11.8% | 558,412 | $932.53 | $521M | −74,361 | −$43M |
| MLM - Martin Marietta Materials | 3.83% | Add +1.0% | 714,252 | $478.13 | $342M | +7,242 | −$24M |
| UBER - Uber Technologies | 3.62% | Add +6.8% | 4,431,675 | $72.86 | $323M | +280,808 | +$73M |
| Ashtead Group | 3.31% | Add +16.9% | 5,514,309 | $53.51 | $295M | +796,643 | +$2M |
| PRNDY - Pernod Ricard | 3.19% | Reduce −5.1% | 2,882,247 | $98.58 | $284M | −156,087 | −$59M |
| JPM - J P Morgan Chase | 2.87% | Reduce −17.3% | 1,043,354 | $245.30 | $256M | −218,355 | −$47M |
| DASH - Doordash · CL A | 1.63% | Add +18.4% | 793,665 | $182.77 | $145M | +123,534 | +$33M |
| CMCSA - Comcast · CL A | 1.08% | Reduce −6.0% | 2,616,811 | $36.90 | $97M | −167,237 | −$8M |
| BF.A — · CL A | 0.70% | Reduce −7.1% | 1,870,922 | $33.47 | $63M | −143,998 | −$13M |
| V - Visa · CL A | 0.51% | Reduce −36.1% | 130,701 | $350.46 | $46M | −73,995 | −$19M |
| BF.B - Brown-Forman · CL B | 0.31% | Reduce −2.3% | 820,796 | $33.94 | $28M | −19,600 | −$4M |
| XOM - Exxon Mobil | 0.25% | Add +0.3% | 189,469 | $118.93 | $23M | +516 | +$2M |
| BUD - Anheuser-Busch InBev SA | 0.23% | Reduce −10.4% | 338,650 | $61.48 | $21M | −39,425 | +$2M |
| MKL - Markel | 0.17% | Reduce −4.0% | 8,276 | $1,870 | $15M | −345 | +$591K |
| MO - Altria Group | 0.17% | Reduce −8.6% | 246,648 | $60.02 | $15M | −23,178 | +$695K |
| CR - Crane | 0.10% | Reduce −0.7% | 60,305 | $153.18 | $9M | −425 | +$22K |
| UNP - Union Pac | 0.07% | Add +0.2% | 24,588 | $236.24 | $6M | +52 | +$213K |
| WFC - Wells Fargo | 0.05% | Reduce −67.5% | 62,901 | $71.79 | $5M | −130,655 | −$9M |
| COST - Costco Whsl | 0.05% | Reduce −14.1% | 4,637 | $945.87 | $4M | −760 | −$559K |
| VMC - Vulcan Materials | 0.05% | Reduce −11.5% | 18,737 | $233.30 | $4M | −2,439 | −$1M |
| DOV - Dover | 0.04% | Reduce −2.2% | 21,951 | $175.68 | $4M | −500 | −$355K |
| AXP - American Express | 0.04% | Reduce −7.8% | 13,658 | $269.05 | $4M | −1,158 | −$723K |
| MKC - McCormick | 0.04% | Reduce −0.3% | 42,626 | $82.31 | $4M | −144 | +$248K |
| SWZ - Swiss Helvetia FD | 0.03% | Add +1.6% | 293,403 | $9.22 | $3M | +4,602 | +$542K |
| ABBV - AbbVie | 0.03% | Hold | 12,410 | $209.52 | $3M | — | — |
| GOOGL - Alphabet · CL A | 0.03% | Reduce −23.7% | 15,611 | $154.64 | $2M | −4,855 | −$1M |
| Lindt & Spruengli AG - Reg | 0.02% | Hold | 16 | $130,884 | $2M | — | — |
| PG - Procter & Gamble | 0.02% | Reduce −53.7% | 11,000 | $170.42 | $2M | −12,754 | −$2M |
| MSFT - Microsoft | 0.02% | Reduce −6.8% | 4,620 | $375.39 | $2M | −335 | −$354K |
| PEP - Pepsico | 0.02% | Reduce −4.8% | 10,979 | $149.94 | $2M | −549 | −$107K |
| ABT - Abbott Labs | 0.02% | Hold | 11,510 | $132.65 | $2M | — | — |
| Loreal SA | 0.02% | Reduce −28.5% | 4,086 | $370.35 | $2M | −1,625 | −$508K |
| Konecranes | 0.02% | New | 23,650 | $63.52 | $2M | +23,650 | +$2M |
| H - Hyatt Hotels · CL A | 0.02% | New | 11,675 | $122.50 | $1M | +11,675 | +$1M |
| HRL - Hormel Foods | 0.02% | Reduce −8.5% | 46,081 | $30.94 | $1M | −4,264 | −$154K |
| Davide Campari-Milano | 0.02% | Reduce −59.4% | 235,151 | $5.85 | $1M | −344,380 | −$2M |
| Demant A/S | 0.02% | New | 40,250 | $33.47 | $1M | +40,250 | +$1M |
| Carlsberg B A/S | 0.01% | Reduce −43.2% | 10,307 | $126.95 | $1M | −7,831 | −$429K |
| HRI - Herc | 0.01% | New | 9,450 | $134.27 | $1M | +9,450 | +$1M |
| FULT - Fulton Finl | 0.01% | Reduce −6.7% | 69,700 | $18.09 | $1M | −5,000 | −$179K |
| HKHHY - Heineken | 0.01% | Hold | 15,131 | $81.43 | $1M | — | — |
| Fluidra | 0.01% | New | 50,500 | $23.40 | $1M | +50,500 | +$1M |
| AAPL - Apple | 0.01% | Reduce −9.6% | 5,249 | $222.13 | $1M | −555 | −$287K |
| De'Longhi | 0.01% | New | 35,250 | $32.90 | $1M | +35,250 | +$1M |
| Puig Brands | 0.01% | New | 68,000 | $17.00 | $1M | +68,000 | +$1M |
| Holding | 0.01% | New | 88,000 | $13.13 | $1M | +88,000 | +$1M |
| Lotus Bakeries | 0.01% | New | 130 | $8,868 | $1M | +130 | +$1M |
| NSRGY - Nestle SA-REG | 0.01% | Add +7.9% | 11,285 | $100.98 | $1M | +825 | +$275K |
| Electrolux Professional | 0.01% | New | 175,500 | $6.22 | $1M | +175,500 | +$1M |
| YETI — | 0.01% | New | 32,500 | $33.10 | $1M | +32,500 | +$1M |
| SSP Group | 0.01% | New | 548,000 | $1.93 | $1M | +548,000 | +$1M |
| LEVI - Levi Strauss & · CL A | 0.01% | New | 67,725 | $15.59 | $1M | +67,725 | +$1M |
| GNRC - Generac | 0.01% | New | 8,250 | $126.65 | $1M | +8,250 | +$1M |
| Fielmann | 0.01% | New | 22,300 | $45.21 | $1M | +22,300 | +$1M |
| KO - Coca-Cola | 0.01% | Reduce −3.3% | 13,640 | $71.62 | $977K | −465 | +$99K |
| WRBY - Warby Parker · CL A | 0.01% | New | 51,650 | $18.23 | $942K | +51,650 | +$942K |
| RL - Ralph Lauren · CL A | 0.01% | New | 4,100 | $220.74 | $905K | +4,100 | +$905K |
| WMT - Wal Mart Stores | 0.01% | Reduce −0.6% | 10,240 | $87.79 | $899K | −65 | −$32K |
| JBTM - JBT Marel | 0.01% | New | 7,250 | $122.20 | $886K | +7,250 | +$886K |
| PNC - PNC Bank | 0.01% | Hold | 4,950 | $175.77 | $870K | — | — |
| Rational AG | 0.01% | New | 975 | $826.35 | $806K | +975 | +$806K |
| FBLA - FB Bancorp | 0.01% | Hold | 70,000 | $11.26 | $788K | — | — |
| CVX - Chevron | 0.01% | Reduce −5.6% | 4,217 | $167.27 | $705K | −248 | +$59K |
| LAMR - Lamar Advertising -A | 0.01% | Hold | 5,974 | $113.78 | $680K | — | — |
| ORCL - Oracle | 0.01% | Hold | 3,475 | $139.81 | $486K | — | — |
| TFC - Truist Financial | 0.00% | Add +0.8% | 9,692 | $41.15 | $399K | +75 | −$18K |
| LT Group | 0.00% | Hold | 1,775,000 | $0.2128 | $378K | — | — |
| FMX - Fomento Economico | 0.00% | Reduce −2.0% | 3,398 | $97.58 | $332K | −68 | +$35K |
| UNM - Unum Group | 0.00% | Hold | 3,800 | $81.46 | $310K | — | — |
| DIS - Disney Walt Productions | 0.00% | Reduce −17.6% | 2,943 | $98.70 | $290K | −628 | −$107K |
| OUT - Outfront Media | 0.00% | Reduce −60.5% | 17,706 | $16.14 | $286K | −27,108 | −$509K |
| MRK - Merck | 0.00% | Reduce −5.6% | 2,763 | $89.76 | $248K | −163 | −$43K |
| HKHHY - Heineken | 0.00% | Reduce −13.8% | 6,260 | $36.13 | $226K | −1,006 | +$9K |
| MCD - McDonalds | 0.00% | Hold | 705 | $312.37 | $220K | — | — |
| DEO - Diageo | 0.00% | Reduce −2.1% | 8,077 | $26.00 | $210K | −175 | −$52K |
| Hanjaya Mandala Sampoerna | 0.00% | Hold | 5,000,000 | $0.0332 | $166K | — | — |
| Cofide SPA | 0.00% | Hold | 251,250 | $0.5930 | $149K | — | — |
Showing top 50 of 85 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MDLZ - Mondelez International | — | Exit | 0 | $59.77 | $263K | −4,400 | −$263K |
| CFRUY - Richemont | — | Exit | 0 | $15.24 | $185K | −12,140 | −$185K |
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