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
| GOOG - Alphabet · CL C | 13.32% | Reduce −15.5% | 3,931,197 | $313.80 | $1.2B | −718,726 | +$101M |
| BRK.A - Berkshire Hathaway · CL A | 12.12% | Reduce −3.4% | 1,488 | $754,800 | $1.1B | −53 | −$39M |
| MA - Mastercard · CL A | 9.77% | 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 | 8.13% | Add +0.8% | 4,697,508 | $160.40 | $753M | +35,307 | −$3M |
| HKHHY - Heineken | 7.28% | Reduce −0.9% | 9,200,276 | $73.29 | $674M | −85,630 | +$38M |
| BRK.B - Berkshire Hathaway · CL B | 6.11% | Reduce −3.1% | 1,125,395 | $502.65 | $566M | −35,999 | −$18M |
| NSRGY - Nestle SA Sponsored | 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% | Add +5.7% | 726,612 | $622.66 | $452M | +39,075 | +$19M |
| UBER - Uber Technologies | 4.54% | Add +9.2% | 5,145,060 | $81.71 | $420M | +434,219 | −$41M |
| Ashtead Group | 4.51% | Add +9.6% | 6,111,758 | $68.41 | $418M | +534,678 | +$45M |
| PRNDY - Pernod Ricard | 2.37% | Reduce −5.4% | 2,553,880 | $85.85 | $219M | −146,761 | −$46M |
| DASH - Doordash · CL A | 2.27% | Add +0.4% | 930,467 | $226.48 | $211M | +4,104 | −$41M |
| JPM - J P Morgan Chase | 1.84% | Reduce −3.0% | 528,817 | $322.22 | $170M | −16,213 | −$2M |
| CMCSA - Comcast · CL A | 0.74% | Reduce −5.9% | 2,300,197 | $29.89 | $69M | −145,514 | −$8M |
| BF.A — · CL A | 0.47% | Reduce −2.9% | 1,668,094 | $26.31 | $44M | −49,978 | −$2M |
| V - Visa · CL A | 0.41% | Reduce −11.0% | 108,818 | $350.71 | $38M | −13,446 | −$4M |
| XOM - Exxon Mobil | 0.25% | Add +0.7% | 193,033 | $120.34 | $23M | +1,291 | +$2M |
| BF.B - Brown-Forman · CL B | 0.20% | Reduce −7.5% | 708,179 | $26.06 | $18M | −57,589 | −$2M |
| BUD - Anheuser-Busch InBev SA | 0.18% | Reduce −5.9% | 265,525 | $64.48 | $17M | −16,690 | +$275K |
| MKL - Markel | 0.15% | Reduce −18.0% | 6,279 | $2,150 | $13M | −1,374 | −$1M |
| CR - Crane | 0.11% | Reduce −3.7% | 54,401 | $184.43 | $10M | −2,075 | −$366K |
| MO - Altria Group | 0.10% | Reduce −0.6% | 164,772 | $57.66 | $10M | −921 | −$1M |
| UNP - Union Pac | 0.06% | Add +0.6% | 24,984 | $231.32 | $6M | +141 | −$93K |
| GOOGL - Alphabet · CL A | 0.05% | Reduce −3.7% | 14,916 | $313.00 | $5M | −570 | +$904K |
| AXP - American Express | 0.05% | Reduce −10.8% | 12,160 | $369.95 | $4M | −1,472 | −$29K |
| COST - Costco Whsl | 0.04% | Hold | 4,624 | $862.30 | $4M | — | — |
| DOV - Dover | 0.04% | Reduce −0.1% | 19,526 | $195.24 | $4M | −25 | +$551K |
| Carlsberg B A/S | 0.03% | Add +91.5% | 23,091 | $131.33 | $3M | +11,036 | +$2M |
| ABBV - AbbVie | 0.03% | Hold | 12,410 | $228.49 | $3M | — | — |
| DEO - Diageo | 0.03% | New | 129,805 | $21.57 | $3M | +129,805 | +$3M |
| MKC - McCormick | 0.03% | Reduce −2.2% | 40,666 | $68.11 | $3M | −925 | −$13K |
| VMC - Vulcan Materials | 0.02% | Reduce −20.1% | 7,912 | $285.22 | $2M | −1,985 | −$788K |
| Lindt & Spruengli AG - Reg | 0.02% | Hold | 15 | $146,923 | $2M | — | — |
| Konecranes | 0.02% | Hold | 18,450 | $110.28 | $2M | — | — |
| SSP Group | 0.02% | Hold | 660,000 | $2.77 | $2M | — | — |
| MSFT - Microsoft | 0.02% | Add +5.7% | 3,705 | $483.62 | $2M | +200 | −$24K |
| PG - Procter & Gamble | 0.02% | Add +9.4% | 11,951 | $143.31 | $2M | +1,031 | +$35K |
| Fluidra | 0.02% | Add +11.3% | 59,000 | $27.20 | $2M | +6,000 | +$169K |
| Loreal SA | 0.02% | Reduce −8.5% | 3,705 | $430.55 | $2M | −345 | −$158K |
| Davide Campari-Milano | 0.02% | Add +15.1% | 242,103 | $6.50 | $2M | +31,750 | +$247K |
| De'Longhi | 0.02% | Hold | 35,250 | $42.87 | $2M | — | — |
| ABT - Abbott Labs | 0.02% | Hold | 11,510 | $125.29 | $1M | — | — |
| WRBY - Warby Parker · CL A | 0.02% | Add +6.6% | 65,000 | $21.79 | $1M | +4,000 | −$266K |
| Electrolux Professional | 0.02% | Hold | 200,000 | $7.07 | $1M | — | — |
| PEP - Pepsico | 0.02% | Reduce −10.6% | 9,794 | $143.52 | $1M | −1,166 | −$134K |
| H - Hyatt Hotels · CL A | 0.02% | Hold | 8,675 | $160.32 | $1M | — | — |
| Demant A/S | 0.01% | Hold | 41,000 | $33.84 | $1M | — | — |
| Fielmann | 0.01% | Add +2.8% | 25,700 | $51.15 | $1M | +700 | −$195K |
| Holding | 0.01% | Hold | 64,000 | $20.17 | $1M | — | — |
| AAPL - Apple | 0.01% | Reduce −0.5% | 4,674 | $271.86 | $1M | −25 | +$74K |
| ALK Abello A/S | 0.01% | New | 35,000 | $35.95 | $1M | +35,000 | +$1M |
| HKHHY - Heineken | 0.01% | Hold | 15,131 | $81.91 | $1M | — | — |
| Puig Brands | 0.01% | Hold | 68,000 | $17.46 | $1M | — | — |
| Kalmar Oyj B | 0.01% | Add +20.0% | 24,000 | $47.61 | $1M | +4,000 | +$350K |
| WMT - Wal Mart Stores | 0.01% | Hold | 10,165 | $111.41 | $1M | — | — |
| NSRGY - Nestle SA-REG | 0.01% | Reduce −0.4% | 11,130 | $99.39 | $1M | −40 | +$80K |
| JBTM - JBT Marel | 0.01% | Hold | 7,250 | $150.67 | $1M | — | — |
| Lotus Bakeries | 0.01% | Hold | 115 | $9,219 | $1M | — | — |
| YETI — | 0.01% | Hold | 24,000 | $44.17 | $1M | — | — |
| FULT - Fulton Finl | 0.01% | Reduce −16.3% | 54,100 | $19.33 | $1M | −10,500 | −$158K |
| LEVI - Levi Strauss & · CL A | 0.01% | Hold | 47,725 | $20.74 | $990K | — | — |
| HRI - Herc | 0.01% | Hold | 6,450 | $148.38 | $957K | — | — |
| KO - Coca-Cola | 0.01% | Hold | 13,640 | $69.91 | $954K | — | — |
| SWZ - Swiss Helvetia FD | 0.01% | Reduce −66.3% | 146,284 | $6.22 | $910K | −287,953 | −$2M |
| Zalando SE | 0.01% | Hold | 28,000 | $29.76 | $833K | — | — |
| PNC - PNC Bank | 0.01% | Hold | 3,750 | $208.73 | $783K | — | — |
| Rational AG | 0.01% | Hold | 975 | $776.90 | $757K | — | — |
| LAMR - Lamar Advertising -A | 0.01% | Hold | 5,974 | $126.58 | $756K | — | — |
| WFC - Wells Fargo | 0.01% | Reduce −21.5% | 7,964 | $93.21 | $742K | −2,185 | −$108K |
| ORCL - Oracle | 0.01% | Hold | 3,475 | $194.91 | $677K | — | — |
| FBLA - FB Bancorp | 0.01% | Hold | 50,000 | $12.85 | $643K | — | — |
| HRL - Hormel Foods | 0.01% | Hold | 19,835 | $23.70 | $470K | — | — |
| LT Group | 0.00% | Hold | 1,775,000 | $0.2512 | $446K | — | — |
| CVX - Chevron | 0.00% | Hold | 2,670 | $152.41 | $407K | — | — |
| OUT - Outfront Media | 0.00% | Reduce −0.1% | 15,677 | $24.10 | $378K | −13 | +$90K |
| CAT - Caterpillar | 0.00% | Reduce −21.4% | 550 | $572.87 | $315K | −150 | −$19K |
| GNRC - Generac | 0.00% | Hold | 2,250 | $136.37 | $307K | — | — |
| UNM - Unum Group | 0.00% | Hold | 3,800 | $77.50 | $295K | — | — |
| DIS - Disney Walt Productions | 0.00% | Hold | 2,510 | $113.76 | $286K | — | — |
| MCD - McDonalds | 0.00% | Add +28.4% | 905 | $305.63 | $277K | +200 | +$62K |
| Hanjaya Mandala Sampoerna | 0.00% | Hold | 5,000,000 | $0.0435 | $217K | — | — |
| Cofide SPA | 0.00% | Hold | 251,250 | $0.8256 | $207K | — | — |
Showing top 50 of 84 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| 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 Financial | — | Exit | 0 | $45.75 | $428K | −9,355 | −$428K |
| FMX - Fomento Economico | — | Exit | 0 | $98.51 | $317K | −3,218 | −$317K |
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