Follow The Filings

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

2025 Q4 2025 Q3, filed 12 Feb, long equity only

Download CSV Download Excel All activity
GOOG, Alphabet Class C 13.32% Reduce −15.5% 3,931,197 $313.80 $1.2B −718,726 +$101M
BRK.A, Berkshire Hathaway Class A 12.12%, was 12.46% Reduce −3.4% 1,488 $754,800 $1.1B −53 −$39M
MA, Mastercard 9.77%, was 9.88% Reduce −2.1% 1,585,999 $570.88 $905M −34,273 −$16M
CFRUY, Richemont 8.21% Reduce −2.8% 3,502,105 $217.17 $761M −101,887 +$74M
PM, Philip Morris International 8.13%, was 8.11% Add +0.8% 4,697,508 $160.40 $753M +35,307 −$2.7M
HKHHY, Heineken 7.28% Reduce −0.9% 9,200,276 $73.29 $674M −85,630 +$38M
BRK.B, Berkshire Hathaway Class B 6.11%, was 6.26% Reduce −3.1% 1,125,395 $502.65 $566M −35,999 −$18M
NSRGY, Nestle 5.99% Reduce −2.8% 5,617,162 $98.78 $555M −161,498 +$25M
NFLX, Netflix 5.07% Add +872.9% 5,004,765 $93.76 $469M +4,490,340 −$148M
MLM, Martin Marietta Materials 4.88%, was 4.65% Add +5.7% 726,612 $622.66 $452M +39,075 +$19M
UBER, Uber 4.54% Add +9.2% 5,145,060 $81.71 $420M +434,219 −$41M
Ashtead Group 4.51%, was 4.00% Add +9.6% 6,111,758 $68.41 $418M +534,678 +$45M
PRNDY, Pernod Ricard 2.37%, was 2.84% Reduce −5.4% 2,553,880 $85.85 $219M −146,761 −$46M
DASH, DoorDash 2.27% Add +0.4% 930,467 $226.48 $211M +4,104 −$41M
JPM, JPMorgan Chase 1.84% Reduce −3.0% 528,817 $322.22 $170M −16,213 −$1.5M
CMCSA, Comcast 0.74%, was 0.82% Reduce −5.9% 2,300,197 $29.89 $69M −145,514 −$8.1M
BF.A, Brown-Forman Class A 0.47%, was 0.50% Reduce −2.9% 1,668,094 $26.31 $44M −49,978 −$2.3M
V, Visa 0.41%, was 0.45% Reduce −11.0% 108,818 $350.71 $38M −13,446 −$3.6M
XOM, Exxon Mobil 0.25%, was 0.23% Add +0.7% 193,033 $120.34 $23M +1,291 +$1.6M
BF.B, Brown-Forman Class B 0.20%, was 0.22% Reduce −7.5% 708,179 $26.06 $18M −57,589 −$2.3M
BUD, Anheuser-Busch InBev 0.18% Reduce −5.9% 265,525 $64.48 $17M −16,690 +$275K
MKL, Markel Group 0.15%, was 0.16% Reduce −18.0% 6,279 $2,150 $13M −1,374 −$1.1M
CR, Crane 0.11% Reduce −3.7% 54,401 $184.43 $10M −2,075 −$366K
MO, Altria 0.10%, was 0.12% Reduce −0.6% 164,772 $57.66 $9.5M −921 −$1.4M
UNP, Union Pacific 0.06% Add +0.6% 24,984 $231.32 $5.8M +141 −$93K
GOOGL, Alphabet Class A 0.05% Reduce −3.7% 14,916 $313.00 $4.7M −570 +$904K
AXP, American Express 0.05% Reduce −10.8% 12,160 $369.95 $4.5M −1,472 −$29K
COST, Costco 0.04% Hold 4,624 $862.30 $4M — —
DOV, Dover 0.04% Reduce −0.1% 19,526 $195.24 $3.8M −25 +$551K
Carlsberg B A/S 0.03%, was 0.02% Add +91.5% 23,091 $131.33 $3M +11,036 +$1.6M
ABBV, AbbVie 0.03% Hold 12,410 $228.49 $2.8M — —
DEO, Diageo 0.03% New 129,805 $21.57 $2.8M +129,805 +$2.8M
MKC, McCormick 0.03% Reduce −2.2% 40,666 $68.11 $2.8M −925 −$13K
VMC, Vulcan Materials 0.02%, was 0.03% Reduce −20.1% 7,912 $285.22 $2.3M −1,985 −$788K
Lindt & Spruengli AG - 0.02% Hold 15 $146,923 $2.2M — —
Konecranes 0.02% Hold 18,450 $110.28 $2M — —
SSP Group 0.02% Hold 660,000 $2.77 $1.8M — —
MSFT, Microsoft 0.02% Add +5.7% 3,705 $483.62 $1.8M +200 −$24K
PG, Procter & Gamble 0.02% Add +9.4% 11,951 $143.31 $1.7M +1,031 +$35K
Fluidra 0.02% Add +11.3% 59,000 $27.20 $1.6M +6,000 +$169K
Loreal 0.02% Reduce −8.5% 3,705 $430.55 $1.6M −345 −$158K
Davide Campari-Milano 0.02%, was 0.01% Add +15.1% 242,103 $6.50 $1.6M +31,750 +$247K
De'Longhi 0.02% Hold 35,250 $42.87 $1.5M — —
ABT, Abbott Laboratories 0.02% Hold 11,510 $125.29 $1.4M — —
WRBY, Warby Parker 0.02% Add +6.6% 65,000 $21.79 $1.4M +4,000 −$266K
Electrolux Professional 0.02% Hold 200,000 $7.07 $1.4M — —
PEP, PepsiCo 0.02% Reduce −10.6% 9,794 $143.52 $1.4M −1,166 −$134K
H, Hyatt Hotels 0.02% Hold 8,675 $160.32 $1.4M — —
Demant A/S 0.01% Hold 41,000 $33.84 $1.4M — —
Fielmann 0.01% Add +2.8% 25,700 $51.15 $1.3M +700 −$195K

Showing top 50 of 84 by value

Exits / last held

Gone since 2025 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Deliveroo 0.01% Exit 0 $2.42 $943K −390,000 −$943K
TFC, Truist — Exit 0 $45.75 $428K −9,355 −$428K
FMX, Fomento Economico — Exit 0 $98.51 $317K −3,218 −$317K

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 2025 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