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 | 12.58% | Reduce −2.0% | 1,624 | $728,800 | $1.2B | −33 | −$139M |
| MA - Mastercard · CL A | 10.05% | Reduce −1.9% | 1,683,051 | $561.94 | $946M | −33,323 | +$5M |
| GOOG - Alphabet · CL C | 9.60% | Reduce −0.3% | 5,090,317 | $177.39 | $903M | −16,288 | +$105M |
| PM - Philip Morris | 9.43% | Reduce −2.9% | 4,873,326 | $182.13 | $888M | −143,305 | +$91M |
| NFLX - Netflix | 7.72% | Reduce −2.9% | 542,334 | $1,339 | $726M | −16,078 | +$206M |
| CFRUY - Richemont | 7.44% | Reduce −1.6% | 3,728,315 | $187.75 | $700M | −60,334 | +$45M |
| HKHHY - Heineken | 6.65% | Add +3.6% | 8,430,646 | $74.25 | $626M | +290,808 | +$38M |
| NSRGY - Nestle SA Sponsored | 6.35% | Reduce −2.1% | 6,014,833 | $99.32 | $597M | −128,906 | −$24M |
| BRK.B - Berkshire Hathaway · CL B | 5.96% | Reduce −2.2% | 1,154,566 | $485.77 | $561M | −26,042 | −$68M |
| UBER - Uber Technologies | 4.86% | Add +10.5% | 4,896,722 | $93.30 | $457M | +465,047 | +$134M |
| MLM - Martin Marietta Materials | 4.16% | Reduce −0.2% | 712,779 | $548.96 | $391M | −1,473 | +$50M |
| Ashtead Group | 3.95% | Add +5.4% | 5,810,686 | $63.98 | $372M | +296,377 | +$77M |
| PRNDY - Pernod Ricard | 2.98% | Reduce −2.0% | 2,824,214 | $99.31 | $280M | −58,033 | −$4M |
| DASH - Doordash · CL A | 2.53% | Add +21.8% | 966,760 | $246.51 | $238M | +173,095 | +$93M |
| JPM - J P Morgan Chase | 1.77% | Reduce −45.0% | 573,700 | $289.91 | $166M | −469,654 | −$90M |
| CMCSA - Comcast · CL A | 0.97% | Reduce −2.2% | 2,557,966 | $35.69 | $91M | −58,845 | −$5M |
| BF.A — · CL A | 0.53% | Reduce −2.3% | 1,827,148 | $27.47 | $50M | −43,774 | −$12M |
| V - Visa · CL A | 0.48% | Reduce −2.9% | 126,944 | $355.05 | $45M | −3,757 | −$734K |
| BF.B - Brown-Forman · CL B | 0.22% | Reduce −5.2% | 778,521 | $26.91 | $21M | −42,275 | −$7M |
| XOM - Exxon Mobil | 0.22% | Add +0.4% | 190,301 | $107.80 | $21M | +832 | −$2M |
| BUD - Anheuser-Busch InBev SA | 0.22% | Reduce −12.5% | 296,300 | $68.37 | $20M | −42,350 | −$565K |
| MKL - Markel | 0.17% | Reduce −1.6% | 8,143 | $1,997 | $16M | −133 | +$792K |
| CR - Crane | 0.12% | Reduce −1.6% | 59,355 | $189.89 | $11M | −950 | +$2M |
| MO - Altria Group | 0.12% | Reduce −22.4% | 191,440 | $58.63 | $11M | −55,208 | −$4M |
| UNP - Union Pac | 0.06% | Add +0.5% | 24,715 | $230.08 | $6M | +127 | −$122K |
| COST - Costco Whsl | 0.05% | Reduce −0.1% | 4,633 | $989.85 | $5M | −4 | +$200K |
| AXP - American Express | 0.05% | Reduce −0.2% | 13,634 | $318.98 | $4M | −24 | +$674K |
| DOV - Dover | 0.04% | Reduce −1.8% | 21,551 | $183.23 | $4M | −400 | +$92K |
| MKC - McCormick | 0.03% | Reduce −1.5% | 41,976 | $75.82 | $3M | −650 | −$326K |
| GOOGL - Alphabet · CL A | 0.03% | Add +0.8% | 15,729 | $176.23 | $3M | +118 | +$358K |
| SWZ - Swiss Helvetia FD | 0.03% | Add +48.0% | 434,237 | $6.34 | $3M | +140,834 | +$48K |
| VMC - Vulcan Materials | 0.03% | Reduce −45.8% | 10,162 | $260.82 | $3M | −8,575 | −$2M |
| Lindt & Spruengli AG - Reg | 0.03% | Reduce −6.3% | 15 | $166,080 | $2M | −1 | +$397K |
| ABBV - AbbVie | 0.02% | Hold | 12,410 | $185.62 | $2M | — | — |
| MSFT - Microsoft | 0.02% | Reduce −8.2% | 4,240 | $497.41 | $2M | −380 | +$375K |
| Konecranes | 0.02% | Hold | 23,650 | $79.06 | $2M | — | — |
| WFC - Wells Fargo | 0.02% | Reduce −63.7% | 22,848 | $80.12 | $2M | −40,053 | −$3M |
| PG - Procter & Gamble | 0.02% | Reduce −0.7% | 10,920 | $159.32 | $2M | −80 | −$135K |
| Loreal SA | 0.02% | Reduce −0.9% | 4,050 | $426.22 | $2M | −36 | +$213K |
| Demant A/S | 0.02% | Add +1.9% | 41,000 | $41.57 | $2M | +750 | +$357K |
| Carlsberg B A/S | 0.02% | Add +16.1% | 11,967 | $141.19 | $2M | +1,660 | +$381K |
| Davide Campari-Milano | 0.02% | Reduce −0.3% | 234,393 | $6.70 | $2M | −758 | +$196K |
| ABT - Abbott Labs | 0.02% | Hold | 11,510 | $136.01 | $2M | — | — |
| Fielmann | 0.02% | Add +3.1% | 23,000 | $66.56 | $2M | +700 | +$523K |
| PEP - Pepsico | 0.02% | Reduce −0.2% | 10,960 | $132.04 | $1M | −19 | −$199K |
| Puig Brands | 0.01% | Hold | 68,000 | $19.67 | $1M | — | — |
| Fluidra | 0.01% | Add +5.0% | 53,000 | $24.89 | $1M | +2,500 | +$137K |
| HKHHY - Heineken | 0.01% | Hold | 15,131 | $86.89 | $1M | — | — |
| SSP Group | 0.01% | Hold | 548,000 | $2.36 | $1M | — | — |
| WRBY - Warby Parker · CL A | 0.01% | Add +12.3% | 58,000 | $21.93 | $1M | +6,350 | +$330K |
| Electrolux Professional | 0.01% | Hold | 175,500 | $7.03 | $1M | — | — |
| FULT - Fulton Finl | 0.01% | Reduce −2.2% | 68,200 | $18.04 | $1M | −1,500 | −$31K |
| H - Hyatt Hotels · CL A | 0.01% | Reduce −25.7% | 8,675 | $139.65 | $1M | −3,000 | −$219K |
| De'Longhi | 0.01% | Hold | 35,250 | $33.45 | $1M | — | — |
| RL - Ralph Lauren · CL A | 0.01% | Hold | 4,100 | $274.28 | $1M | — | — |
| NSRGY - Nestle SA-REG | 0.01% | Hold | 11,285 | $99.03 | $1M | — | — |
| HRI - Herc | 0.01% | Reduce −10.6% | 8,450 | $131.69 | $1M | −1,000 | −$156K |
| Lotus Bakeries | 0.01% | Reduce −11.5% | 115 | $9,590 | $1M | −15 | −$50K |
| HRL - Hormel Foods | 0.01% | Reduce −22.8% | 35,581 | $30.25 | $1M | −10,500 | −$349K |
| AAPL - Apple | 0.01% | Reduce −1.9% | 5,149 | $205.17 | $1M | −100 | −$110K |
| WMT - Wal Mart Stores | 0.01% | Reduce −0.7% | 10,165 | $97.78 | $994K | −75 | +$95K |
| KO - Coca-Cola | 0.01% | Hold | 13,640 | $70.75 | $965K | — | — |
| Deliveroo | 0.01% | New | 390,000 | $2.41 | $940K | +390,000 | +$940K |
| Holding | 0.01% | Reduce −27.3% | 64,000 | $13.94 | $892K | −24,000 | −$263K |
| LEVI - Levi Strauss & · CL A | 0.01% | Reduce −29.5% | 47,725 | $18.49 | $882K | −20,000 | −$173K |
| JBTM - JBT Marel | 0.01% | Hold | 7,250 | $120.26 | $872K | — | — |
| Zalando SE | 0.01% | New | 26,000 | $32.81 | $853K | +26,000 | +$853K |
| Rational AG | 0.01% | Hold | 975 | $835.78 | $815K | — | — |
| GNRC - Generac | 0.01% | Reduce −31.5% | 5,650 | $143.21 | $809K | −2,600 | −$236K |
| ORCL - Oracle | 0.01% | Hold | 3,475 | $218.63 | $760K | — | — |
| YETI — | 0.01% | Reduce −26.2% | 24,000 | $31.52 | $756K | −8,500 | −$319K |
| PNC - PNC Bank | 0.01% | Reduce −20.2% | 3,950 | $186.42 | $736K | −1,000 | −$134K |
| LAMR - Lamar Advertising -A | 0.01% | Hold | 5,974 | $121.36 | $725K | — | — |
| FBLA - FB Bancorp | 0.01% | Reduce −21.4% | 55,000 | $11.25 | $619K | −15,000 | −$169K |
| LT Group | 0.00% | Hold | 1,775,000 | $0.2283 | $405K | — | — |
| TFC - Truist Financial | 0.00% | Reduce −4.3% | 9,280 | $42.99 | $399K | −412 | $— |
| CVX - Chevron | 0.00% | Reduce −36.7% | 2,670 | $143.19 | $382K | −1,547 | −$323K |
| DIS - Disney Walt Productions | 0.00% | Reduce −4.2% | 2,818 | $124.02 | $349K | −125 | +$59K |
| FMX - Fomento Economico | 0.00% | Reduce −0.9% | 3,368 | $102.98 | $347K | −30 | +$15K |
| UNM - Unum Group | 0.00% | Hold | 3,800 | $80.76 | $307K | — | — |
| OUT - Outfront Media | 0.00% | Reduce −11.4% | 15,690 | $16.32 | $256K | −2,016 | −$30K |
| MCD - McDonalds | 0.00% | Hold | 705 | $292.17 | $206K | — | — |
| DEO - Diageo | 0.00% | Hold | 8,077 | $25.05 | $202K | — | — |
| Hanjaya Mandala Sampoerna | 0.00% | Hold | 5,000,000 | $0.0370 | $185K | — | — |
| Cofide SPA | 0.00% | Hold | 251,250 | $0.6867 | $173K | — | — |
Showing top 50 of 85 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MRK - Merck | — | Exit | 0 | $89.76 | $248K | −2,763 | −$248K |
| HKHHY - Heineken | — | Exit | 0 | $36.10 | $226K | −6,260 | −$226K |
| BP — | — | Exit | 0 | $33.81 | $213K | −6,300 | −$213K |
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