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 | 12.34% | Reduce −1.9% | 1,460 | $718,140 | $1B | −28 | −$75M |
| GOOG - Alphabet · CL C | 11.31% | Reduce −14.8% | 3,350,337 | $286.86 | $961M | −580,860 | −$273M |
| MA - Mastercard · CL A | 9.15% | Reduce −1.9% | 1,555,141 | $499.66 | $777M | −30,858 | −$128M |
| PM - Philip Morris | 8.96% | Reduce −2.0% | 4,605,069 | $165.34 | $761M | −92,439 | +$8M |
| HKHHY - Heineken | 7.57% | Reduce −1.1% | 9,101,528 | $70.69 | $643M | −98,748 | −$31M |
| CFRUY - Richemont | 7.00% | Reduce −1.6% | 3,447,287 | $172.42 | $594M | −54,818 | −$166M |
| NSRGY - Nestle SA Sponsored | 6.39% | Reduce −2.4% | 5,481,714 | $99.10 | $543M | −135,448 | −$12M |
| NFLX - Netflix | 6.35% | Add +12.1% | 5,610,666 | $96.15 | $539M | +605,901 | +$70M |
| BRK.B - Berkshire Hathaway · CL B | 6.26% | Reduce −1.3% | 1,110,429 | $479.20 | $532M | −14,966 | −$34M |
| MLM - Martin Marietta Materials | 4.96% | Reduce −1.5% | 715,411 | $588.68 | $421M | −11,201 | −$31M |
| URI - Sunbelt Rentals | 4.63% | New | 6,049,133 | $65.09 | $394M | +6,049,133 | +$394M |
| UBER - Uber Technologies | 4.38% | Add +0.6% | 5,173,404 | $71.93 | $372M | +28,344 | −$48M |
| ERFSF - Eurofins Scientific | 2.63% | New | 3,096,404 | $72.20 | $224M | +3,096,404 | +$224M |
| PRNDY - Pernod Ricard | 2.16% | Reduce −2.9% | 2,479,656 | $73.99 | $183M | −74,224 | −$36M |
| DASH - Doordash · CL A | 1.77% | Add +7.6% | 1,001,195 | $150.15 | $150M | +70,728 | −$60M |
| CMCSA - Comcast · CL A | 0.76% | Reduce −2.0% | 2,253,106 | $28.71 | $65M | −47,091 | −$4M |
| BF.A — · CL A | 0.52% | Reduce −1.2% | 1,647,878 | $26.79 | $44M | −20,216 | +$259K |
| JPM - J P Morgan Chase | 0.52% | Reduce −71.9% | 148,798 | $294.16 | $44M | −380,019 | −$127M |
| XOM - Exxon Mobil | 0.39% | Add +0.5% | 193,950 | $169.66 | $33M | +917 | +$10M |
| V - Visa · CL A | 0.33% | Reduce −13.8% | 93,812 | $302.24 | $28M | −15,006 | −$10M |
| BF.B - Brown-Forman · CL B | 0.21% | Reduce −6.8% | 659,694 | $26.44 | $17M | −48,485 | −$1M |
| BUD - Anheuser-Busch InBev SA | 0.15% | Reduce −30.7% | 184,010 | $68.81 | $13M | −81,515 | −$4M |
| MO - Altria Group | 0.13% | Reduce −0.2% | 164,461 | $65.99 | $11M | −311 | +$1M |
| MKL - Markel | 0.11% | Reduce −21.1% | 4,954 | $1,914 | $9M | −1,325 | −$4M |
| CR - Crane | 0.09% | Reduce −14.3% | 46,626 | $171.00 | $8M | −7,775 | −$2M |
| UNP - Union Pac | 0.08% | Add +10.6% | 27,638 | $242.62 | $7M | +2,654 | +$926K |
| COST - Costco Whsl | 0.05% | Hold | 4,624 | $996.41 | $5M | — | — |
| DOV - Dover | 0.05% | Reduce −2.0% | 19,126 | $208.45 | $4M | −400 | +$175K |
| GOOGL - Alphabet · CL A | 0.04% | Reduce −22.2% | 11,610 | $287.56 | $3M | −3,306 | −$1M |
| ABBV - AbbVie | 0.03% | Hold | 12,410 | $217.49 | $3M | — | — |
| Lindt & Spruengli AG - Reg | 0.03% | Hold | 15 | $142,119 | $2M | — | — |
| VMC - Vulcan Materials | 0.02% | Reduce −8.2% | 7,263 | $272.30 | $2M | −649 | −$279K |
| AXP - American Express | 0.02% | Reduce −46.7% | 6,485 | $302.48 | $2M | −5,675 | −$3M |
| MKC - McCormick | 0.02% | Reduce −5.1% | 38,581 | $50.44 | $2M | −2,085 | −$824K |
| Konecranes | 0.02% | Add +184.6% | 52,500 | $32.19 | $2M | +34,050 | −$345K |
| WRBY - Warby Parker · CL A | 0.02% | Add +23.1% | 80,000 | $21.07 | $2M | +15,000 | +$269K |
| Fielmann | 0.02% | Add +28.4% | 33,000 | $50.18 | $2M | +7,300 | +$341K |
| SSP Group | 0.02% | Add +6.1% | 700,000 | $2.31 | $2M | +40,000 | −$214K |
| Fluidra | 0.02% | Add +18.6% | 70,000 | $22.78 | $2M | +11,000 | −$10K |
| Rational AG | 0.02% | Add +125.6% | 2,200 | $716.67 | $2M | +1,225 | +$819K |
| ALK Abello A/S | 0.02% | Add +42.9% | 50,000 | $31.18 | $2M | +15,000 | +$301K |
| LEVI - Levi Strauss & · CL A | 0.02% | Add +73.3% | 82,725 | $18.49 | $2M | +35,000 | +$540K |
| Loreal SA | 0.02% | Hold | 3,705 | $402.52 | $1M | — | — |
| PEP - Pepsico | 0.02% | Reduce −6.0% | 9,205 | $155.28 | $1M | −589 | +$24K |
| Davide Campari-Milano | 0.02% | Reduce −16.6% | 202,013 | $7.06 | $1M | −40,090 | −$148K |
| Kalmar Oyj B | 0.02% | Add +12.5% | 27,000 | $49.96 | $1M | +3,000 | +$206K |
| De'Longhi | 0.02% | Add +10.6% | 39,000 | $34.54 | $1M | +3,750 | −$164K |
| PG - Procter & Gamble | 0.02% | Reduce −22.8% | 9,229 | $144.44 | $1M | −2,722 | −$380K |
| Puig Brands | 0.02% | Hold | 68,000 | $19.46 | $1M | — | — |
| MSFT - Microsoft | 0.02% | Reduce −4.3% | 3,544 | $370.17 | $1M | −161 | −$480K |
| Lotus Bakeries | 0.02% | Hold | 115 | $11,222 | $1M | — | — |
| Demant A/S | 0.01% | Hold | 41,000 | $29.90 | $1M | — | — |
| Carlsberg B A/S | 0.01% | Reduce −57.2% | 9,872 | $123.85 | $1M | −13,219 | −$2M |
| Electrolux Professional | 0.01% | Add +15.0% | 230,000 | $5.29 | $1M | +30,000 | −$198K |
| WMT - Wal Mart Stores | 0.01% | Reduce −4.2% | 9,740 | $124.28 | $1M | −425 | +$78K |
| AAPL - Apple | 0.01% | Add +1.6% | 4,751 | $253.79 | $1M | +77 | −$65K |
| ABT - Abbott Labs | 0.01% | Hold | 11,510 | $102.67 | $1M | — | — |
| Holding | 0.01% | Hold | 64,000 | $18.39 | $1M | — | — |
| HKHHY - Heineken | 0.01% | Hold | 15,131 | $76.39 | $1M | — | — |
| URI - Sunbelt Rentals | 0.01% | New | 18,178 | $62.64 | $1M | +18,178 | +$1M |
| NSRGY - Nestle SA-REG | 0.01% | Hold | 11,130 | $97.59 | $1M | — | — |
| FULT - Fulton Finl | 0.01% | Reduce −9.5% | 48,950 | $20.34 | $996K | −5,150 | −$50K |
| KO - Coca-Cola | 0.01% | Reduce −4.5% | 13,025 | $76.05 | $991K | −615 | +$37K |
| JBTM - JBT Marel | 0.01% | Hold | 7,250 | $127.87 | $927K | — | — |
| YETI — | 0.01% | Hold | 24,000 | $36.59 | $878K | — | — |
| FBLA - FB Bancorp | 0.01% | Hold | 50,000 | $13.74 | $687K | — | — |
| LAMR - Lamar Advertising -A | 0.01% | Reduce −10.1% | 5,368 | $126.66 | $680K | −606 | −$76K |
| Zalando SE | 0.01% | Hold | 28,000 | $23.68 | $663K | — | — |
| HRI - Herc | 0.01% | Hold | 6,450 | $99.55 | $642K | — | — |
| WFC - Wells Fargo | 0.01% | Reduce −6.5% | 7,450 | $79.61 | $593K | −514 | −$149K |
| SWZ — | 0.01% | Reduce −33.2% | 97,667 | $5.93 | $579K | −48,617 | −$331K |
| ORCL - Oracle | 0.01% | Add +3.6% | 3,600 | $147.11 | $530K | +125 | −$148K |
| CVX - Chevron | 0.01% | Reduce −7.5% | 2,470 | $206.90 | $511K | −200 | +$104K |
| GNRC - Generac | 0.01% | Hold | 2,250 | $195.33 | $439K | — | — |
| HRL - Hormel Foods | 0.01% | Reduce −4.2% | 19,000 | $22.65 | $430K | −835 | −$40K |
| LT Group | 0.01% | Hold | 1,775,000 | $0.2413 | $428K | — | — |
| OUT - Outfront Media | 0.00% | Reduce −13.3% | 13,588 | $26.50 | $360K | −2,089 | −$18K |
| CAT - Caterpillar | 0.00% | Reduce −18.2% | 450 | $708.46 | $319K | −100 | +$4K |
| JNJ - Johnson & Johnson | 0.00% | Add +33.6% | 1,304 | $244.44 | $319K | +328 | +$117K |
| MCD - McDonalds | 0.00% | Add +4.6% | 947 | $310.79 | $294K | +42 | +$18K |
| UNM - Unum Group | 0.00% | Hold | 3,800 | $73.03 | $278K | — | — |
| DIS - Disney Walt Productions | 0.00% | Add +0.3% | 2,517 | $96.38 | $243K | +7 | −$43K |
| AMZN - Amazon | 0.00% | Hold | 1,040 | $208.27 | $217K | — | — |
| Hanjaya Mandala Sampoerna | 0.00% | Hold | 5,000,000 | $0.0427 | $213K | — | — |
| Cofide SPA | 0.00% | Hold | 251,250 | $0.7800 | $196K | — | — |
Showing top 50 of 85 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Ashtead Group | 4.51% | Exit | 0 | $68.41 | $418M | −6,111,758 | −$418M |
| DEO - Diageo | 0.03% | Exit | 0 | $21.57 | $3M | −129,805 | −$3M |
| H - Hyatt Hotels · CL A | 0.02% | Exit | 0 | $160.35 | $1M | −8,675 | −$1M |
| PNC - PNC Bank | 0.01% | Exit | 0 | $208.80 | $783K | −3,750 | −$783K |
| IBM - I B M | — | Exit | 0 | $296.00 | $222K | −750 | −$222K |
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