As of Q1 2026, this manager reported 86 long-equity positions worth $8.5B in aggregate.
As of Q1 2026, Thomas Russo's Gardner Russo & Quinn held 86 long-equity positions with a reported value of $8.5B.
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This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| - | KonecranesCUSIP X4550J108 | Add +184.6% | 0.02% | 52,500 | $1.69M | — | - |
| - | Rational AGCUSIP D6349P107 | Add +125.6% | 0.02% | 2,200 | $1.58M | — | - |
| LEVI | Levi Strauss & Co Cl A | Add +73.3% | 0.02% | 82,725 | $1.53M | $18.49 | $17.72 - $23.15(14%)$20.82 -> $18.49 |
| JPM | J.P. Morgan Chase | Reduce -71.9% | 0.52% | 148,798 | $43.77M | $294.16 | $279.10 - $337.25(26%)$325.48 -> $294.16 |
| CABJF | Carlsberg B A/S | Reduce -57.3% | 0.01% | 9,872 | $1.22M | $123.85 | $117.23 - $161.75(15%)$125.25 -> $117.23 |
| AXP | American Express | Reduce -46.7% | 0.02% | 6,485 | $1.96M | $302.48 | $290.97 - $386.26(12%)$372.73 -> $302.48 |
| - | ALK Abello A/SCUSIP K03294137 | Add +42.9% | 0.02% | 50,000 | $1.56M | — | - |
| JNJ | Johnson & Johnson | Add +33.6% | 0.00% | 1,304 | $318.75K | $244.44 | $200.91 - $251.71(86%)$207.35 -> $244.44 |
| SWZ | Total Return Securities Fund | Reduce -33.2% | 0.01% | 97,667 | $579.16K | $5.93 | $5.87 - $6.31(14%)$6.23 -> $5.93 |
| BUDFF | Anheuser-Busch InBev SA | Reduce -30.7% | 0.15% | 184,010 | $12.66M | $68.81 | $62.97 - $81.23(32%)$63.84 -> $69.51 |
| - | FielmannCUSIP D2617N114 | Add +28.4% | 0.02% | 33,000 | $1.66M | — | - |
| WRBY | Warby Parker Inc Cl A | Add +23.1% | 0.02% | 80,000 | $1.69M | $21.07 | $19.96 - $30.00(11%)$22.62 -> $21.07 |
| PG | Procter & Gamble | Reduce -22.8% | 0.02% | 9,229 | $1.33M | $144.44 | $137.62 - $167.25(23%)$141.79 -> $144.44 |
| GOOGL | Alphabet Inc Cl A | Reduce -22.2% | 0.04% | 11,610 | $3.34M | $287.56 | $272.11 - $349.00(20%)$315.15 -> $287.56 |
| MKL | Markel Corp | Reduce -21.1% | 0.11% | 4,954 | $9.48M | $1914.07 | $1863.07 - $2181.00(16%)$2130.36 -> $1914.07 |
| - | FluidraCUSIP E52619108 | Add +18.6% | 0.02% | 70,000 | $1.59M | — | - |
| CAT | Caterpillar Inc | Reduce -18.2% | 0.00% | 450 | $318.81K | $708.46 | $575.31 - $789.81(62%)$598.41 -> $708.46 |
| DVDCF | Davide Campari-Milano NV | Reduce -16.6% | 0.02% | 202,013 | $1.43M | $7.06 | $6.34 - $7.90(46%)$6.55 -> $7.00 |
| - | Electrolux ProfessionalCUSIP W2457W116 | Add +15.0% | 0.01% | 230,000 | $1.22M | — | - |
| GOOG | Alphabet Inc Cl C | Reduce -14.8% | 11.31% | 3,350,337 | $961.08M | $286.86 | $271.54 - $350.15(19%)$315.32 -> $286.86 |
| CR | Crane Company | Reduce -14.3% | 0.09% | 46,626 | $7.97M | $171.00 | $159.58 - $214.31(21%)$187.53 -> $171.00 |
| V | Visa Inc Cl A | Reduce -13.8% | 0.33% | 93,812 | $28.35M | $302.24 | $294.32 - $358.62(12%)$346.48 -> $302.24 |
| OUT | Outfront Media Inc | Reduce -13.3% | 0.00% | 13,588 | $360.08K | $26.50 | $23.57 - $29.27(51%)$23.71 -> $26.50 |
| - | Kalmar Oyj BCUSIP X4S8SE108 | Add +12.5% | 0.02% | 27,000 | $1.35M | — | - |
| NFLX | Netflix Inc | Add +12.1% | 6.35% | 5,610,666 | $539.47M | $96.15 | $75.01 - $100.19(84%)$90.99 -> $96.15 |
| - | De'LonghiCUSIP T3508H102 | Add +10.6% | 0.02% | 39,000 | $1.35M | — | - |
| UNP | Union Pac Corp | Add +10.6% | 0.08% | 27,638 | $6.71M | $242.62 | $219.98 - $268.14(47%)$231.91 -> $242.62 |
| LAMR | Lamar Advertising Co-A | Reduce -10.1% | 0.01% | 5,368 | $679.91K | $126.66 | $122.31 - $139.76(25%)$124.12 -> $126.66 |
| FULT | Fulton Finl Corp | Reduce -9.5% | 0.01% | 48,950 | $995.64K | $20.34 | $18.99 - $22.99(34%)$19.47 -> $20.34 |
| CMCSA | Comcast Corp New Cl A | Reduce -8.2%1.067:1 split | 0.76% | 2,253,106 | $64.69M | $28.71 | $27.10 - $32.86(28%)$27.69 -> $28.71 |
| VMC | Vulcan Materials | Reduce -8.2% | 0.02% | 7,263 | $1.98M | $272.30 | $252.35 - $331.09(25%)$292.65 -> $272.30 |
| DASH | Doordash Inc Cl A | Add +7.6% | 1.77% | 1,001,195 | $150.33M | $150.15 | $143.30 - $234.43(8%)$219.79 -> $150.15 |
| CVX | Chevron Corp | Reduce -7.5% | 0.01% | 2,470 | $511.04K | $206.90 | $151.25 - $214.71(88%)$155.90 -> $206.90 |
| BF-B | Brown-Forman Corp Cl B | Reduce -6.8% | 0.21% | 659,694 | $17.44M | $26.44 | $22.61 - $30.79(47%)$26.14 -> $26.44 |
| WFC | Wells Fargo | Reduce -6.5% | 0.01% | 7,450 | $593.12K | $79.61 | $74.03 - $97.76(24%)$95.20 -> $79.61 |
| - | SSP GroupCUSIP G8402N125 | Add +6.1% | 0.02% | 700,000 | $1.61M | — | - |
| PEP | Pepsico Inc | Reduce -6.0% | 0.02% | 9,205 | $1.43M | $155.28 | $136.01 - $171.48(54%)$142.23 -> $155.29 |
| MKC | McCormick Inc | Reduce -5.1% | 0.02% | 38,581 | $1.95M | $50.44 | $48.31 - $72.41(9%)$67.28 -> $50.44 |
| MCD | McDonalds Corp | Add +4.6% | 0.00% | 947 | $294.32K | $310.79 | $298.33 - $341.75(29%)$303.26 -> $310.79 |
| SUNB | Sunbelt Rentals Holdings Inc | New | 4.63% | 6,049,133 | $393.74M | $65.09 | $61.85 - $76.77(22%)$73.79 -> $65.09 |
| KO | Coca-Cola | Reduce -4.5% | 0.01% | 13,025 | $990.55K | $76.05 | $67.27 - $82.00(60%)$69.12 -> $76.05 |
| MSFT | Microsoft Corp | Reduce -4.3% | 0.02% | 3,544 | $1.31M | $370.17 | $356.28 - $489.70(10%)$472.94 -> $370.17 |
| HRL | Hormel Foods Corp | Reduce -4.2% | 0.01% | 19,000 | $430.35K | $22.65 | $22.10 - $26.22(13%)$23.39 -> $22.65 |
| WMT | Wal Mart Stores Inc | Reduce -4.2% | 0.01% | 9,740 | $1.21M | $124.28 | $109.81 - $134.69(58%)$112.76 -> $124.28 |
| ORCL | Oracle Corp | Add +3.6% | 0.01% | 3,600 | $529.6K | $147.11 | $135.25 - $207.80(16%)$195.71 -> $147.11 |
| PDRDF | Pernod Ricard | Reduce -2.9% | 2.16% | 2,479,656 | $183.48M | $73.99 | $67.80 - $104.40(17%)$83.31 -> $74.71 |
| - | Eurofins ScientificCUSIP L31839134 | New | 2.63% | 3,096,404 | $223.55M | — | - |
| NSRGY | Nestle SA Sponsored ADR | Reduce -2.4% | 6.39% | 5,481,714 | $543.24M | $99.10 | $91.06 - $109.59(43%)$99.02 -> $99.10 |
| DOV | Dover Corp | Reduce -2.0% | 0.05% | 19,126 | $3.99M | $208.45 | $193.89 - $237.54(33%)$195.75 -> $208.45 |
| PM | Philip Morris International In | Reduce -2.0% | 8.96% | 4,605,069 | $761.4M | $165.34 | $153.71 - $191.30(31%)$160.30 -> $165.34 |
| MA | Mastercard Inc Cl A | Reduce -1.9% | 9.15% | 1,555,141 | $777.04M | $499.66 | $480.50 - $589.67(18%)$563.13 -> $499.66 |
| BRK-A | Berkshire Hathaway Inc Cl A | Reduce -1.9% | 12.34% | 1,460 | $1.05B | $718140.00 | $701000.00 - $768318.00(25%)$744120.00 -> $718140.00 |
| AAPL | Apple Inc | Add +1.6% | 0.01% | 4,751 | $1.21M | $253.79 | $243.42 - $280.91(28%)$271.01 -> $253.79 |
| CFRHF | Compagnie Financiere Richemont | Reduce -1.6% | 7.00% | 3,447,287 | $594.39M | $172.42 | $163.00 - $227.77(15%)$212.01 -> $178.90 |
| MLM | Martin Marietta Materials | Reduce -1.5% | 4.96% | 715,411 | $421.15M | $588.68 | $554.72 - $710.97(22%)$634.44 -> $588.68 |
| BRK-B | Berkshire Hathaway Inc Cl B | Reduce -1.3% | 6.26% | 1,110,429 | $532.12M | $479.20 | $467.21 - $512.13(27%)$496.85 -> $479.20 |
| BF-A | Brown-Forman Corp Cl A | Reduce -1.2% | 0.52% | 1,647,878 | $44.15M | $26.79 | $23.01 - $31.08(47%)$26.22 -> $26.79 |
| HKHHF | Heineken Holding NV | Reduce -1.1% | 7.57% | 9,101,528 | $643.36M | $70.69 | $68.41 - $86.08(13%)$70.78 -> $68.41 |
| - | Sunbelt Rentals Holdings ORDCUSIP CREST6610 | New | 0.01% | 18,178 | $1.14M | — | - |
| MRK | Merck Inc | New | 0.00% | 2,141 | $257.54K | $120.29 | $104.43 - $125.14(77%)$106.45 -> $120.29 |
| ASHTF | Ashtead Group PLC | Sold | — | 0 | $0 | — | - |
| DGEAF | Diageo PLC | Sold | — | 0 | $0 | — | - |
| H | Hyatt Hotels Corp Cl A | Sold | — | 0 | $0 | — | - |
| IBM | I B M | Sold | — | 0 | $0 | — | - |
| PNC | PNC Bank Corp | Sold | — | 0 | $0 | — | - |
| UBER | Uber Technologies Inc | Add +0.6% | 4.38% | 5,173,404 | $372.12M | $71.93 | $68.46 - $88.24(18%)$82.86 -> $71.93 |
| XOM | Exxon Mobil Corp | Add +0.5% | 0.39% | 193,950 | $32.91M | $169.66 | $118.27 - $176.41(88%)$122.65 -> $169.66 |
| DIS | Disney Walt Productions | Add +0.3% | 0.00% | 2,517 | $242.59K | $96.38 | $92.19 - $116.03(18%)$111.85 -> $96.38 |
| MO | Altria Group Inc | Reduce -0.2% | 0.13% | 164,461 | $10.85M | $65.99 | $54.70 - $70.51(71%)$57.31 -> $65.99 |