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 | 12.46% | Reduce −5.1% | 1,541 | $754,200 | $1.2B | −83 | −$21M |
| GOOG - Alphabet · CL C | 12.14% | Reduce −8.7% | 4,649,923 | $243.55 | $1.1B | −440,394 | +$230M |
| MA - Mastercard · CL A | 9.88% | Reduce −3.7% | 1,620,272 | $568.81 | $922M | −62,779 | −$24M |
| PM - Philip Morris | 8.11% | Reduce −4.3% | 4,662,201 | $162.20 | $756M | −211,125 | −$131M |
| CFRUY - Richemont | 7.36% | Reduce −3.3% | 3,603,992 | $190.54 | $687M | −124,323 | −$13M |
| HKHHY - Heineken | 6.83% | Add +10.1% | 9,285,906 | $68.56 | $637M | +855,260 | +$11M |
| NFLX - Netflix | 6.61% | Reduce −5.1% | 514,425 | $1,199 | $617M | −27,909 | −$110M |
| BRK.B - Berkshire Hathaway · CL B | 6.26% | Add +0.6% | 1,161,394 | $502.74 | $584M | +6,828 | +$23M |
| NSRGY - Nestle SA Sponsored | 5.69% | Reduce −3.9% | 5,778,660 | $91.77 | $530M | −236,173 | −$67M |
| UBER - Uber Technologies | 4.95% | Reduce −3.8% | 4,710,841 | $97.97 | $462M | −185,881 | +$5M |
| MLM - Martin Marietta Materials | 4.65% | Reduce −3.5% | 687,537 | $630.28 | $433M | −25,242 | +$42M |
| Ashtead Group | 4.00% | Reduce −4.0% | 5,577,080 | $66.84 | $373M | −233,606 | +$1M |
| PRNDY - Pernod Ricard | 2.84% | Reduce −4.4% | 2,700,641 | $98.16 | $265M | −123,573 | −$15M |
| DASH - Doordash · CL A | 2.70% | Reduce −4.2% | 926,363 | $271.99 | $252M | −40,397 | +$14M |
| JPM - J P Morgan Chase | 1.84% | Reduce −5.0% | 545,030 | $315.43 | $172M | −28,670 | +$6M |
| CMCSA - Comcast · CL A | 0.82% | Reduce −4.4% | 2,445,711 | $31.42 | $77M | −112,255 | −$14M |
| BF.A — · CL A | 0.50% | Reduce −6.0% | 1,718,072 | $26.91 | $46M | −109,076 | −$4M |
| V - Visa · CL A | 0.45% | Reduce −3.7% | 122,264 | $341.38 | $42M | −4,680 | −$3M |
| XOM - Exxon Mobil | 0.23% | Add +0.8% | 191,742 | $112.75 | $22M | +1,441 | +$1M |
| BF.B - Brown-Forman · CL B | 0.22% | Reduce −1.6% | 765,768 | $27.08 | $21M | −12,753 | −$213K |
| BUD - Anheuser-Busch InBev SA | 0.18% | Reduce −4.8% | 282,215 | $59.69 | $17M | −14,085 | −$3M |
| MKL - Markel | 0.16% | Reduce −6.0% | 7,653 | $1,911 | $15M | −490 | −$2M |
| MO - Altria Group | 0.12% | Reduce −13.4% | 165,693 | $66.06 | $11M | −25,747 | −$278K |
| CR - Crane | 0.11% | Reduce −4.9% | 56,476 | $184.14 | $10M | −2,879 | −$871K |
| UNP - Union Pac | 0.06% | Add +0.5% | 24,843 | $236.37 | $6M | +128 | +$186K |
| AXP - American Express | 0.05% | Reduce 0.0% | 13,632 | $332.16 | $5M | −2 | +$179K |
| COST - Costco Whsl | 0.05% | Reduce −0.2% | 4,624 | $925.57 | $4M | −9 | −$306K |
| GOOGL - Alphabet · CL A | 0.04% | Reduce −1.5% | 15,486 | $243.10 | $4M | −243 | +$993K |
| DOV - Dover | 0.03% | Reduce −9.3% | 19,551 | $166.83 | $3M | −2,000 | −$687K |
| VMC - Vulcan Materials | 0.03% | Reduce −2.6% | 9,897 | $307.62 | $3M | −265 | +$394K |
| ABBV - AbbVie | 0.03% | Hold | 12,410 | $231.54 | $3M | — | — |
| MKC - McCormick | 0.03% | Reduce −0.9% | 41,591 | $66.91 | $3M | −385 | −$400K |
| SWZ - Swiss Helvetia FD | 0.03% | Hold | 434,237 | $6.08 | $3M | — | — |
| Lindt & Spruengli AG - Reg | 0.02% | Hold | 15 | $150,317 | $2M | — | — |
| MSFT - Microsoft | 0.02% | Reduce −17.3% | 3,505 | $517.95 | $2M | −735 | −$294K |
| Loreal SA | 0.02% | Hold | 4,050 | $432.99 | $2M | — | — |
| WRBY - Warby Parker · CL A | 0.02% | Add +5.2% | 61,000 | $27.58 | $2M | +3,000 | +$410K |
| PG - Procter & Gamble | 0.02% | Hold | 10,920 | $153.65 | $2M | — | — |
| ABT - Abbott Labs | 0.02% | Hold | 11,510 | $133.94 | $2M | — | — |
| PEP - Pepsico | 0.02% | Hold | 10,960 | $140.44 | $2M | — | — |
| SSP Group | 0.02% | Add +20.4% | 660,000 | $2.31 | $2M | +112,000 | +$228K |
| Konecranes | 0.02% | Reduce −22.0% | 18,450 | $82.48 | $2M | −5,200 | −$348K |
| Fielmann | 0.02% | Add +8.7% | 25,000 | $60.40 | $2M | +2,000 | −$21K |
| Fluidra | 0.02% | Hold | 53,000 | $27.10 | $1M | — | — |
| Demant A/S | 0.02% | Hold | 41,000 | $34.66 | $1M | — | — |
| Carlsberg B A/S | 0.02% | Add +0.7% | 12,055 | $116.30 | $1M | +88 | −$288K |
| Davide Campari-Milano | 0.01% | Reduce −10.3% | 210,353 | $6.31 | $1M | −24,040 | −$244K |
| Electrolux Professional | 0.01% | Add +14.0% | 200,000 | $6.44 | $1M | +24,500 | +$55K |
| De'Longhi | 0.01% | Hold | 35,250 | $36.17 | $1M | — | — |
| H - Hyatt Hotels · CL A | 0.01% | Hold | 8,675 | $141.93 | $1M | — | — |
| FULT - Fulton Finl | 0.01% | Reduce −5.3% | 64,600 | $18.63 | $1M | −3,600 | −$27K |
| AAPL - Apple | 0.01% | Reduce −8.7% | 4,699 | $254.63 | $1M | −450 | +$140K |
| Holding | 0.01% | Hold | 64,000 | $18.63 | $1M | — | — |
| HKHHY - Heineken | 0.01% | Hold | 15,131 | $78.04 | $1M | — | — |
| LEVI - Levi Strauss & · CL A | 0.01% | Hold | 47,725 | $23.30 | $1M | — | — |
| Puig Brands | 0.01% | Hold | 68,000 | $16.07 | $1M | — | — |
| Lotus Bakeries | 0.01% | Hold | 115 | $9,424 | $1M | — | — |
| WMT - Wal Mart Stores | 0.01% | Hold | 10,165 | $103.06 | $1M | — | — |
| NSRGY - Nestle SA-REG | 0.01% | Reduce −1.0% | 11,170 | $91.84 | $1M | −115 | −$92K |
| JBTM - JBT Marel | 0.01% | Hold | 7,250 | $140.45 | $1M | — | — |
| ORCL - Oracle | 0.01% | Hold | 3,475 | $281.24 | $977K | — | — |
| Deliveroo | 0.01% | Hold | 390,000 | $2.42 | $943K | — | — |
| KO - Coca-Cola | 0.01% | Hold | 13,640 | $66.32 | $905K | — | — |
| Zalando SE | 0.01% | Add +7.7% | 28,000 | $30.56 | $856K | +2,000 | +$3K |
| WFC - Wells Fargo | 0.01% | Reduce −55.6% | 10,149 | $83.82 | $851K | −12,699 | −$980K |
| YETI — | 0.01% | Hold | 24,000 | $33.18 | $796K | — | — |
| Kalmar Oyj B | 0.01% | New | 20,000 | $39.62 | $792K | +20,000 | +$792K |
| PNC - PNC Bank | 0.01% | Reduce −5.1% | 3,750 | $200.93 | $753K | −200 | +$17K |
| HRI - Herc | 0.01% | Reduce −23.7% | 6,450 | $116.66 | $752K | −2,000 | −$360K |
| Rational AG | 0.01% | Hold | 975 | $762.58 | $744K | — | — |
| LAMR - Lamar Advertising -A | 0.01% | Hold | 5,974 | $122.42 | $731K | — | — |
| FBLA - FB Bancorp | 0.01% | Reduce −9.1% | 50,000 | $12.02 | $601K | −5,000 | −$18K |
| HRL - Hormel Foods | 0.01% | Reduce −44.3% | 19,835 | $24.74 | $491K | −15,746 | −$586K |
| LT Group | 0.00% | Hold | 1,775,000 | $0.2619 | $465K | — | — |
| TFC - Truist Financial | 0.00% | Add +0.8% | 9,355 | $45.72 | $428K | +75 | +$29K |
| CVX - Chevron | 0.00% | Hold | 2,670 | $155.29 | $415K | — | — |
| GNRC - Generac | 0.00% | Reduce −60.2% | 2,250 | $167.40 | $377K | −3,400 | −$432K |
| FMX - Fomento Economico | 0.00% | Reduce −4.5% | 3,218 | $98.63 | $317K | −150 | −$29K |
| UNM - Unum Group | 0.00% | Hold | 3,800 | $77.78 | $296K | — | — |
| OUT - Outfront Media | 0.00% | Hold | 15,690 | $18.32 | $287K | — | — |
| DIS - Disney Walt Productions | 0.00% | Reduce −10.9% | 2,510 | $114.49 | $287K | −308 | −$62K |
| Hanjaya Mandala Sampoerna | 0.00% | Hold | 5,000,000 | $0.0489 | $245K | — | — |
| MCD - McDonalds | 0.00% | Hold | 705 | $303.89 | $214K | — | — |
| Cofide SPA | 0.00% | Hold | 251,250 | $0.7673 | $193K | — | — |
Showing top 50 of 84 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| RL - Ralph Lauren · CL A | 0.01% | Exit | 0 | $274.39 | $1M | −4,100 | −$1M |
| DEO - Diageo | — | Exit | 0 | $25.01 | $202K | −8,077 | −$202K |
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