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
Latest book
| GOOG - Alphabet · CL C | 12.07% | Reduce −9.0% | 3,048,077 | $353.33 | $1.1B | −302,260 | +$116M |
| BRK.A - Berkshire Hathaway · CL A | 12.01% | Reduce −1.9% | 1,432 | $748,850 | $1.1B | −28 | +$24M |
| PM - Philip Morris | 9.18% | Reduce −1.6% | 4,530,846 | $180.91 | $820M | −74,223 | +$58M |
| MA - Mastercard · CL A | 8.76% | Reduce −2.1% | 1,522,395 | $513.60 | $782M | −32,746 | +$5M |
| CFRUY - Richemont | 8.67% | Reduce −3.0% | 3,345,346 | $231.27 | $774M | −101,941 | +$179M |
| HKHHY - Heineken | 7.61% | Reduce −2.2% | 8,905,683 | $76.32 | $680M | −195,845 | +$36M |
| NSRGY - Nestle SA Sponsored | 6.11% | Reduce −3.0% | 5,314,898 | $102.69 | $546M | −166,816 | +$3M |
| BRK.B - Berkshire Hathaway · CL B | 6.05% | Reduce −2.8% | 1,079,364 | $500.39 | $540M | −31,065 | +$8M |
| URI - Sunbelt Rentals | 4.94% | Reduce −2.5% | 5,897,825 | $74.81 | $441M | −151,308 | +$47M |
| NFLX - Netflix | 4.57% | Add +1.8% | 5,710,088 | $71.40 | $408M | +99,422 | −$132M |
| MLM - Martin Marietta Materials | 4.56% | Reduce −1.4% | 705,367 | $576.70 | $407M | −10,044 | −$14M |
| UBER - Uber Technologies | 4.11% | Reduce −1.7% | 5,084,015 | $72.16 | $367M | −89,389 | −$5M |
| ERFSF - Eurofins Scientific | 3.60% | Add +32.2% | 4,094,034 | $78.38 | $321M | +997,630 | +$97M |
| DASH - Doordash · CL A | 2.45% | Add +18.5% | 1,186,104 | $184.53 | $219M | +184,909 | +$69M |
| PRNDY - Pernod Ricard | 1.92% | Reduce −5.2% | 2,351,360 | $73.01 | $172M | −128,296 | −$12M |
| CMCSA - Comcast · CL A | 0.60% | Reduce −2.6% | 2,193,660 | $24.55 | $54M | −59,446 | −$11M |
| BF.A — · CL A | 0.49% | Reduce −3.0% | 1,597,815 | $27.36 | $44M | −50,063 | −$430K |
| V - Visa · CL A | 0.34% | Reduce −7.0% | 87,256 | $343.09 | $30M | −6,556 | +$2M |
| XOM - Exxon Mobil | 0.28% | New | 181,200 | $136.72 | $25M | +181,200 | +$25M |
| BF.B - Brown-Forman · CL B | 0.19% | Reduce −3.1% | 639,282 | $26.65 | $17M | −20,412 | −$405K |
| BUD - Anheuser-Busch InBev SA | 0.16% | Reduce −6.9% | 171,294 | $83.07 | $14M | −12,716 | +$2M |
| MO - Altria Group | 0.12% | Reduce −9.6% | 148,603 | $71.95 | $11M | −15,858 | −$161K |
| CR - Crane | 0.11% | Reduce −5.8% | 43,937 | $223.07 | $10M | −2,689 | +$2M |
| MKL - Markel | 0.09% | Reduce −13.9% | 4,265 | $1,953 | $8M | −689 | −$1M |
| JPM - J P Morgan Chase | 0.09% | Reduce −83.4% | 24,719 | $327.33 | $8M | −124,079 | −$36M |
| UNP - Union Pac | 0.08% | Reduce −6.5% | 25,841 | $272.00 | $7M | −1,797 | +$323K |
| DOV - Dover | 0.05% | Reduce −1.4% | 18,851 | $224.28 | $4M | −275 | +$241K |
| GOOGL - Alphabet · CL A | 0.04% | Reduce −4.3% | 11,114 | $357.37 | $4M | −496 | +$633K |
| COST - Costco Whsl | 0.04% | Reduce −26.5% | 3,399 | $935.48 | $3M | −1,225 | −$1M |
| ABBV - AbbVie | 0.03% | Hold | 12,410 | $251.64 | $3M | — | — |
| WRBY - Warby Parker · CL A | 0.03% | Hold | 80,000 | $30.34 | $2M | — | — |
| VMC - Vulcan Materials | 0.02% | Hold | 7,263 | $295.01 | $2M | — | — |
| LEVI - Levi Strauss & · CL A | 0.02% | Add +1.2% | 83,725 | $24.83 | $2M | +1,000 | +$549K |
| ALK Abello A/S | 0.02% | Add +6.0% | 53,000 | $37.35 | $2M | +3,000 | +$421K |
| MKC - McCormick | 0.02% | Reduce −1.6% | 37,981 | $50.42 | $2M | −600 | −$31K |
| De'Longhi | 0.02% | Add +9.5% | 42,700 | $42.46 | $2M | +3,700 | +$466K |
| Lindt & Spruengli AG - Reg | 0.02% | Hold | 15 | $119,011 | $2M | — | — |
| SSP Group | 0.02% | Hold | 700,000 | $2.49 | $2M | — | — |
| AXP - American Express | 0.02% | Reduce −21.0% | 5,125 | $338.25 | $2M | −1,360 | −$228K |
| Demant A/S | 0.02% | Hold | 41,000 | $41.02 | $2M | — | — |
| Loreal SA | 0.02% | Hold | 3,705 | $438.63 | $2M | — | — |
| Fielmann | 0.02% | Hold | 33,000 | $48.93 | $2M | — | — |
| Konecranes | 0.02% | Hold | 52,500 | $30.73 | $2M | — | — |
| Rational AG | 0.02% | Hold | 2,200 | $732.28 | $2M | — | — |
| Fluidra | 0.02% | Hold | 70,000 | $22.64 | $2M | — | — |
| Lotus Bakeries | 0.02% | Hold | 115 | $13,285 | $2M | — | — |
| MSFT - Microsoft | 0.01% | Add +1.1% | 3,584 | $373.02 | $1M | +40 | +$25K |
| AAPL - Apple | 0.01% | Reduce −3.2% | 4,601 | $289.36 | $1M | −150 | +$126K |
| Carlsberg B A/S | 0.01% | Add +2.7% | 10,135 | $131.05 | $1M | +263 | +$106K |
| URI - Sunbelt Rentals | 0.01% | Hold | 18,178 | $72.95 | $1M | — | — |
| HKHHY - Heineken | 0.01% | Hold | 15,131 | $84.15 | $1M | — | — |
| Puig Brands | 0.01% | Hold | 68,000 | $18.44 | $1M | — | — |
| PEP - Pepsico | 0.01% | Reduce −1.0% | 9,115 | $135.41 | $1M | −90 | −$195K |
| Davide Campari-Milano | 0.01% | Reduce −3.4% | 195,048 | $6.23 | $1M | −6,965 | −$212K |
| Kalmar Oyj B | 0.01% | Add +1.9% | 27,500 | $43.93 | $1M | +500 | −$141K |
| YETI — | 0.01% | Hold | 24,000 | $49.56 | $1M | — | — |
| NSRGY - Nestle SA-REG | 0.01% | Hold | 11,130 | $102.99 | $1M | — | — |
| Holding | 0.01% | Hold | 64,000 | $17.22 | $1M | — | — |
| FULT - Fulton Finl | 0.01% | Reduce −9.6% | 44,250 | $24.19 | $1M | −4,700 | +$75K |
| JBTM - JBT Marel | 0.01% | Hold | 7,250 | $145.00 | $1M | — | — |
| ABT - Abbott Labs | 0.01% | Hold | 11,510 | $90.74 | $1M | — | — |
| Electrolux Professional | 0.01% | Hold | 230,000 | $4.38 | $1M | — | — |
| KO - Coca-Cola | 0.01% | Reduce −5.2% | 12,350 | $81.27 | $1M | −675 | +$13K |
| PG - Procter & Gamble | 0.01% | Reduce −29.0% | 6,554 | $146.64 | $961K | −2,675 | −$372K |
| WMT - Wal Mart Stores | 0.01% | Reduce −13.1% | 8,465 | $113.26 | $959K | −1,275 | −$252K |
| HRI - Herc | 0.01% | Hold | 6,450 | $143.34 | $925K | — | — |
| LAMR - Lamar Advertising -A | 0.01% | Hold | 5,368 | $155.98 | $837K | — | — |
| Zalando SE | 0.01% | Hold | 28,000 | $29.01 | $812K | — | — |
| FBLA - FB Bancorp | 0.01% | Hold | 50,000 | $15.06 | $753K | — | — |
| WFC - Wells Fargo | 0.01% | Add 0.0% | 7,451 | $82.64 | $616K | +1 | +$23K |
| SWZ — | 0.01% | Hold | 97,667 | $5.94 | $580K | — | — |
| HRL - Hormel Foods | 0.01% | Reduce −2.6% | 18,500 | $24.82 | $459K | −500 | +$29K |
| OUT - Outfront Media | 0.00% | Hold | 13,588 | $32.76 | $445K | — | — |
| LT Group | 0.00% | Hold | 1,775,000 | $0.2431 | $432K | — | — |
| CVX - Chevron | 0.00% | Hold | 2,470 | $165.76 | $409K | — | — |
| ORCL - Oracle | 0.00% | Reduce −24.6% | 2,715 | $146.55 | $398K | −885 | −$132K |
| UNM - Unum Group | 0.00% | Reduce −8.3% | 3,485 | $89.40 | $312K | −315 | +$34K |
| JNJ - Johnson & Johnson | 0.00% | Reduce −14.7% | 1,112 | $253.97 | $282K | −192 | −$36K |
| CAT - Caterpillar | 0.00% | Reduce −41.1% | 265 | $1,065 | $282K | −185 | −$37K |
| MCD - McDonalds | 0.00% | Hold | 947 | $270.31 | $256K | — | — |
| DIS - Disney Walt Productions | 0.00% | Reduce −1.0% | 2,492 | $96.25 | $240K | −25 | −$3K |
| AMZN - Amazon | 0.00% | Reduce −10.0% | 936 | $238.34 | $223K | −104 | +$6K |
| MRK - Merck | 0.00% | Reduce −23.3% | 1,642 | $128.51 | $211K | −499 | −$47K |
| Cofide SPA | 0.00% | Hold | 251,250 | $0.7946 | $200K | — | — |
| Hanjaya Mandala Sampoerna | 0.00% | Hold | 5,000,000 | $0.0375 | $187K | — | — |
Showing top 50 of 85 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| XOM - Exxon Mobil | 0.39% | Exit | 0 | $169.66 | $33M | −193,950 | −$33M |
| GNRC - Generac | 0.01% | Exit | 0 | $195.11 | $439K | −2,250 | −$439K |
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