Thomas Russo - Gardner Russo & Quinn
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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Updated 2026-05-30 from SEC 13F data.
Live quotes available for 68 of 84 rows. Rows without a quote are marked unavailable.
| 1 | BRK-A | Berkshire Hathaway Inc Cl A | 13.88% | Reduce -11.8% | 2,132 | $1.35B | $634440.00 | |
| 2 | GOOG | Alphabet Inc Cl C | 11.03% | Reduce -8.6% | 7,060,922 | $1.08B | $152.26 | |
| 3 | MA | Mastercard Inc Cl A | 10.38% | Reduce -8.8% | 2,100,298 | $1.01B | $481.57 | |
| 4 | NSRGY | Nestle SA Sponsored ADR | 7.90% | Reduce -5.4% | 7,251,976 | $770.16M | $106.20 | |
| 5 | CFRHF | Compagnie Financiere Richemont | 7.26% | Reduce -7.0% | 4,636,489 | $707.8M | $152.66 | |
| 6 | HKHHF | Heineken Holding NV | 6.49% | Reduce -0.3% | 7,824,713 | $632.11M | $80.78 | |
| 7 | BRK-B | Berkshire Hathaway Inc Cl B | 6.32% | Reduce -6.7% | 1,464,531 | $615.86M | $420.52 | |
| 8 | NFLX | Netflix Inc | 5.45% | Reduce -22.3% | 874,075 | $530.85M | $607.33 | |
| 9 | PM | Philip Morris International In | 5.22% | Reduce -8.7% | 5,551,197 | $508.6M | $91.62 | |
| 10 | PDRDF | Pernod Ricard | 5.02% | Add +7.5% | 3,023,620 | $489.66M | $161.95 | |
| 11 | MLM | Martin Marietta Materials | 4.96% | Reduce -16.3% | 787,480 | $483.47M | $613.94 | |
| 12 | ASHTF | Ashtead Group PLC | 3.75% | Reduce -2.8% | 5,126,660 | $365.26M | $71.25 | No quote |
| 13 | JPM | J.P. Morgan Chase | 3.52% | Reduce -15.5% | 1,710,494 | $342.61M | $200.30 | |
| 14 | UBER | Uber Technologies Inc | 2.61% | Add +7.1% | 3,300,228 | $254.08M | $76.99 | |
| 15 | CMCSA | Comcast Corp New Cl A | 1.38% | Reduce -6.1% | 3,094,244 | $134.14M | $43.35 | |
| 16 | BF-A | Brown-Forman Corp Cl A | 1.19% | Reduce -3.1% | 2,198,694 | $116.42M | $52.95 | |
| 17 | V | Visa Inc Cl A | 0.85% | Reduce -8.4% | 295,629 | $82.5M | $279.08 | |
| 18 | BF-B | Brown-Forman Corp Cl B | 0.48% | Reduce -3.5% | 904,932 | $46.71M | $51.62 | |
| 19 | WFC | Wells Fargo | 0.40% | Reduce -5.2% | 674,969 | $39.12M | $57.96 | |
| 20 | BUDFF | Anheuser-Busch InBev SA | 0.30% | Reduce -7.7% | 472,393 | $28.81M | $60.98 | |
| 21 | XOM | Exxon Mobil Corp | 0.21% | Add +0.5% | 180,134 | $20.94M | $116.24 | |
| 22 | MKL | Markel Corp | 0.15% | Reduce -1.9% | 9,799 | $14.91M | $1521.48 | |
| 23 | MO | Altria Group Inc | 0.14% | Add +1.0% | 314,052 | $13.7M | $43.62 | |
| 24 | VMC | Vulcan Materials | 0.11% | Reduce -20.6% | 38,643 | $10.55M | $272.92 | |
| 25 | CR | Crane Company | 0.09% | Reduce -1.9% | 66,981 | $9.05M | $135.13 | |
| 26 | DVDCF | Davide Campari-Milano NV | 0.07% | Reduce -16.8% | 641,646 | $6.45M | $10.06 | |
| 27 | UNP | Union Pac Corp | 0.06% | Add +2.1% | 23,374 | $5.75M | $245.92 | |
| 28 | PG | Procter & Gamble | 0.05% | Reduce -11.8% | 32,325 | $5.24M | $162.25 | |
| 29 | CABO | Cable One Inc | 0.05% | Reduce -27.1% | 11,681 | $4.94M | $423.12 | |
| 30 | DOV | Dover Corp | 0.04% | Reduce -11.5% | 24,697 | $4.38M | $177.19 | |
| 31 | NSRGF | Nestle SA-REG | 0.04% | Add +0.7% | 40,136 | $4.27M | $106.31 | |
| 32 | AXP | American Express | 0.04% | Reduce -11.9% | 18,095 | $4.12M | $227.69 | |
| 33 | COST | Costco Whsl Corp | 0.04% | Reduce -1.3% | 5,477 | $4.01M | $732.63 | |
| 34 | CABJF | Carlsberg B A/S | 0.03% | Add +0.0% | 24,530 | $3.35M | $136.62 | |
| 35 | MKC | McCormick Inc | 0.03% | Reduce -1.5% | 43,445 | $3.34M | $76.81 | |
| 36 | GOOGL | Alphabet Inc Cl A | 0.03% | Reduce -2.7% | 21,930 | $3.31M | $150.93 | |
| 37 | LRLCF | Loreal SA | 0.03% | Reduce -1.5% | 6,736 | $3.19M | $473.74 | |
| 38 | HINKF | Heineken NV | 0.03% | - | 25,441 | $2.45M | $96.49 | |
| 39 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | - | 19 | $2.3M | $120794.95 | |
| 40 | ABBV | AbbVie Inc | 0.02% | - | 12,510 | $2.28M | $182.10 | |
| 41 | MSFT | Microsoft Corp | 0.02% | Add +2.8% | 5,362 | $2.26M | $420.72 | |
| 42 | SWZ | Swiss Helvetia FD Inc | 0.02% | Add +1.6% | 274,948 | $2.18M | $7.93 | |
| 43 | PEP | Pepsico Inc | 0.02% | Reduce -4.6% | 12,443 | $2.18M | $175.01 | |
| 44 | HRL | Hormel Foods Corp | 0.02% | Reduce -19.5% | 60,813 | $2.12M | $34.89 | |
| 45 | FULT | Fulton Finl Corp | 0.02% | Reduce -0.4% | 116,305 | $1.85M | $15.89 | |
| 46 | AAPL | Apple Inc | 0.01% | Reduce -14.0% | 7,974 | $1.37M | $171.48 | |
| 47 | ABT | Abbott Labs | 0.01% | - | 11,610 | $1.32M | $113.66 | |
| 48 | DD | Dupont De Nemours Inc | 0.01% | Reduce -14.9% | 15,482 | $1.19M | $76.67 | |
| 49 | PNC | PNC Bank Corp | 0.01% | Reduce -4.9% | 7,293 | $1.18M | $161.60 | |
| 50 | OUT | Outfront Media Inc | 0.01% | Reduce -26.3% | 63,379 | $1.06M | $16.79 | |
| 51 | DOW | Dow Inc | 0.01% | Reduce -14.7% | 17,874 | $1.04M | $57.93 | |
| 52 | CFRUY | Compagnie Financiere Richemont | 0.01% | - | 65,847 | $1.01M | No quote | No quote |
| 53 | KO | Coca-Cola | 0.01% | Reduce -14.6% | 15,580 | $953.18K | $61.18 | |
| 54 | FMX | Fomento Economico Mex Sponsore | 0.01% | Reduce -22.0% | 6,325 | $823.96K | $130.27 | |
| 55 | LAMR | Lamar Advertising Co-A | 0.01% | - | 6,575 | $785.12K | $119.41 | |
| 56 | UL | Unilever PLC ADR | 0.01% | Reduce -69.6% | 15,167 | $761.25K | $50.19 | |
| 57 | CVX | Chevron Corp | 0.01% | Reduce -2.1% | 4,636 | $731.25K | $157.73 | |
| 58 | HKHHY | Heineken Holding NV ADR | 0.01% | - | 17,850 | $720.99K | No quote | No quote |
| 59 | PRNDY | Pernod-Ricard SA Unsponsored A | 0.01% | Add +6.6% | 20,735 | $671.59K | No quote | No quote |
| 60 | WMT | Wal Mart Stores Inc | 0.01% | -3:1 split | 10,365 | $623.66K | $60.17 | |
| 61 | MCD | McDonalds Corp | 0.01% | - | 1,932 | $544.73K | $281.95 | |
| 62 | LVMHF | LVMH Moet Hennessy Louis Vuitt | 0.01% | - | 560 | $504.22K | No quote | No quote |
| 63 | DIS | Disney Walt Productions | 0.01% | Reduce -2.0% | 4,086 | $499.93K | $122.35 | |
| 64 | MRK | Merck Inc | 0.00% | Reduce -7.7% | 3,513 | $463.55K | $131.95 | |
| 65 | TFC | Truist Financial Corp | 0.00% | Add +0.8% | 11,381 | $443.65K | $38.98 | |
| 66 | ORCL | Oracle Corp | 0.00% | Reduce -0.6% | 3,475 | $436.5K | $125.61 | |
| 67 | ASHTY | Ashtead Group PLC ADR | 0.00% | - | 1,253 | $357.09K | No quote | No quote |
| 68 | CTVA | Corteva Inc | 0.00% | Reduce -30.9% | 6,033 | $347.93K | $57.67 | |
| 69 | LTG | LT Group Inc | 0.00% | - | 1,775,000 | $315.44K | No quote | No quote |
| 70 | DGEAF | Diageo PLC | 0.00% | Reduce -38.9% | 8,452 | $312.36K | $36.96 | |
| 71 | MDLZ | Mondelez International Inc | 0.00% | - | 4,400 | $308K | $70.00 | |
| 72 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 5,000,000 | $271.21K | $0.05 | |
| 73 | RBGPF | Reckitt Benckiser Group PLC | 0.00% | Reduce -9.8% | 4,630 | $263.9K | No quote | No quote |
| 74 | BP | BP PLC ADR | 0.00% | Reduce -0.9% | 6,492 | $244.63K | $37.68 | |
| 75 | HEINY | Heineken NV Sponsored ADR | 0.00% | Add +1.5% | 5,060 | $244.11K | No quote | No quote |
| 76 | UNM | Unum Group | 0.00% | New | 4,050 | $217.32K | $53.66 | |
| 77 | LVMUY | LVMH Moet Hennessy Louis Vuitt | 0.00% | New | 1,121 | $201.87K | No quote | No quote |
| 78 | CIR | Cir SPA | 0.00% | - | 251,250 | $145.44K | No quote | No quote |
| 79 | DVCMY | Davide Campari-Milano ADR | 0.00% | - | 13,650 | $137.31K | No quote | No quote |
| 80 | BURCA | Burnham Hldgs Inc Cl A | 0.00% | - | 10,000 | $132.5K | No quote | No quote |
| 81 | DANOY | Danone ADR | 0.00% | Reduce -6.7% | 10,057 | $130.1K | No quote | No quote |
| 84 | PXD | Pioneer Nat Res | - | Sold | 0 | $0 | No quote | No quote |
| 83 | GHC | Graham Holdings Co | - | Sold | 0 | $0 | No quote | No quote |
| 82 | DHR | Danaher Corp | - | Sold | 0 | $0 | No quote | No quote |