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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These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| PDRDF | Pernod Ricard | Reduce -2.9% | 2.16% | 2,479,656 | $183.48M | $73.99 | $67.80 - $104.40(17%)$83.31 -> $74.71 |
| 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 |
| 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 |
| 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 | — | - |
| MO | Altria Group Inc | Reduce -0.2% | 0.13% | 164,461 | $10.85M | $65.99 | $54.70 - $70.51(71%)$57.31 -> $65.99 |