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 2026-06-06 from SEC 13F data.
Live quotes available for 71 of 88 rows. Rows without a quote are marked unavailable.
| 1 | BRK-A | Berkshire Hathaway Inc Cl A | 14.83% | Reduce -11.3% | 1,657 | $1.32B | $798441.60 | |
| 2 | MA | Mastercard Inc Cl A | 10.55% | Reduce -8.9% | 1,716,374 | $940.78M | $548.12 | |
| 3 | GOOG | Alphabet Inc Cl C | 8.94% | Reduce -9.4% | 5,106,605 | $797.8M | $156.23 | |
| 4 | PM | Philip Morris International In | 8.93% | Reduce -3.3% | 5,016,631 | $796.29M | $158.73 | |
| 5 | CFRHF | Compagnie Financiere Richemont | 7.34% | Reduce -10.3% | 3,788,649 | $654.96M | $172.87 | |
| 6 | BRK-B | Berkshire Hathaway Inc Cl B | 7.05% | Reduce -8.3% | 1,180,608 | $628.77M | $532.58 | |
| 7 | NSRGY | Nestle SA Sponsored ADR | 6.97% | Reduce -2.9% | 6,143,739 | $621.56M | $101.17 | |
| 8 | HKHHF | Heineken Holding NV | 6.59% | Add +3.6% | 8,139,838 | $588.23M | $72.27 | |
| 9 | NFLX | Netflix Inc | 5.84% | Reduce -11.8% | 558,412 | $520.74M | $932.53 | |
| 10 | MLM | Martin Marietta Materials | 3.83% | Add +1.0% | 714,252 | $341.51M | $478.13 | |
| 11 | UBER | Uber Technologies Inc | 3.62% | Add +6.8% | 4,431,675 | $322.89M | $72.86 | |
| 12 | ASHTF | Ashtead Group PLC | 3.31% | Add +16.9% | 5,514,309 | $295.1M | $53.51 | No quote |
| 13 | PDRDF | Pernod Ricard | 3.19% | Reduce -5.1% | 2,882,247 | $284.13M | $98.58 | |
| 14 | JPM | J.P. Morgan Chase | 2.87% | Reduce -17.3% | 1,043,354 | $255.93M | $245.30 | |
| 15 | DASH | Doordash Inc Cl A | 1.63% | Add +18.4% | 793,665 | $145.06M | $182.77 | |
| 16 | CMCSA | Comcast Corp New Cl A | 1.08% | Reduce -6.0% | 2,616,811 | $96.56M | $36.90 | |
| 17 | BF-A | Brown-Forman Corp Cl A | 0.70% | Reduce -7.2% | 1,870,922 | $62.62M | $33.47 | |
| 18 | V | Visa Inc Cl A | 0.51% | Reduce -36.1% | 130,701 | $45.81M | $350.46 | |
| 19 | BF-B | Brown-Forman Corp Cl B | 0.31% | Reduce -2.3% | 820,796 | $27.86M | $33.94 | |
| 20 | XOM | Exxon Mobil Corp | 0.25% | Add +0.3% | 189,469 | $22.53M | $118.93 | |
| 21 | BUDFF | Anheuser-Busch InBev SA | 0.23% | Reduce -10.4% | 338,650 | $20.82M | $61.48 | |
| 22 | MKL | Markel Corp | 0.17% | Reduce -4.0% | 8,276 | $15.47M | $1869.61 | |
| 23 | MO | Altria Group Inc | 0.17% | Reduce -8.6% | 246,648 | $14.8M | $60.02 | |
| 24 | CR | Crane Company | 0.10% | Reduce -0.7% | 60,305 | $9.24M | $153.18 | |
| 25 | UNP | Union Pac Corp | 0.07% | Add +0.2% | 24,588 | $5.81M | $236.24 | |
| 26 | WFC | Wells Fargo | 0.05% | Reduce -67.5% | 62,901 | $4.52M | $71.79 | |
| 27 | COST | Costco Whsl Corp | 0.05% | Reduce -14.1% | 4,637 | $4.39M | $945.87 | |
| 28 | VMC | Vulcan Materials | 0.05% | Reduce -11.5% | 18,737 | $4.37M | $233.30 | |
| 29 | DOV | Dover Corp | 0.04% | Reduce -2.2% | 21,951 | $3.86M | $175.68 | |
| 30 | AXP | American Express | 0.04% | Reduce -7.8% | 13,658 | $3.67M | $269.05 | |
| 31 | MKC | McCormick Inc | 0.04% | Reduce -0.3% | 42,626 | $3.51M | $82.31 | |
| 32 | SWZ | Swiss Helvetia FD Inc | 0.03% | Add +1.6% | 293,403 | $2.71M | $9.22 | |
| 33 | ABBV | AbbVie Inc | 0.03% | - | 12,410 | $2.6M | $209.52 | |
| 34 | GOOGL | Alphabet Inc Cl A | 0.03% | Reduce -23.7% | 15,611 | $2.41M | $154.64 | |
| 35 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | - | 16 | $2.09M | $130884.44 | |
| 36 | PG | Procter & Gamble | 0.02% | Reduce -53.7% | 11,000 | $1.87M | $170.42 | |
| 37 | MSFT | Microsoft Corp | 0.02% | Reduce -6.8% | 4,620 | $1.73M | $375.39 | |
| 38 | PEP | Pepsico Inc | 0.02% | Reduce -4.8% | 10,979 | $1.65M | $149.94 | |
| 39 | ABT | Abbott Labs | 0.02% | - | 11,510 | $1.53M | $132.65 | |
| 40 | LRLCF | Loreal SA | 0.02% | Reduce -28.4% | 4,086 | $1.51M | $370.35 | |
| 41 | - | KonecranesCUSIP X4550J108 | 0.02% | New | 23,650 | $1.5M | No quote | No quote |
| 42 | H | Hyatt Hotels Corp Cl A | 0.02% | New | 11,675 | $1.43M | $122.50 | |
| 43 | HRL | Hormel Foods Corp | 0.02% | Reduce -8.5% | 46,081 | $1.43M | $30.94 | |
| 44 | DVDCF | Davide Campari-Milano NV | 0.02% | Reduce -59.4% | 235,151 | $1.38M | $5.85 | |
| 45 | - | Demant A/SCUSIP K3008M105 | 0.02% | New | 40,250 | $1.35M | No quote | No quote |
| 46 | CABJF | Carlsberg B A/S | 0.01% | Reduce -43.2% | 10,307 | $1.31M | $126.95 | |
| 47 | HRI | Herc Holdings Inc | 0.01% | New | 9,450 | $1.27M | $134.27 | |
| 48 | FULT | Fulton Finl Corp | 0.01% | Reduce -6.7% | 69,700 | $1.26M | $18.09 | |
| 49 | HINKF | Heineken NV | 0.01% | - | 15,131 | $1.23M | $81.43 | |
| 50 | - | FluidraCUSIP E52619108 | 0.01% | New | 50,500 | $1.18M | No quote | No quote |
| 51 | AAPL | Apple Inc | 0.01% | Reduce -9.6% | 5,249 | $1.17M | $222.13 | |
| 52 | - | De'LonghiCUSIP T3508H102 | 0.01% | New | 35,250 | $1.16M | No quote | No quote |
| 53 | - | Puig BrandsCUSIP E8S64T107 | 0.01% | New | 68,000 | $1.16M | No quote | No quote |
| 54 | - | H&MCUSIP W41422101 | 0.01% | New | 88,000 | $1.16M | No quote | No quote |
| 55 | - | Lotus BakeriesCUSIP B5783H102 | 0.01% | New | 130 | $1.15M | No quote | No quote |
| 56 | NSRGF | Nestle SA-REG | 0.01% | Add +7.9% | 11,285 | $1.14M | $100.98 | |
| 57 | - | Electrolux ProfessionalCUSIP W2457W116 | 0.01% | New | 175,500 | $1.09M | No quote | No quote |
| 58 | YETI | Yeti Holdings Inc | 0.01% | New | 32,500 | $1.08M | $33.10 | |
| 59 | - | SSP GroupCUSIP G8402N125 | 0.01% | New | 548,000 | $1.06M | No quote | No quote |
| 60 | LEVI | Levi Strauss & Co Cl A | 0.01% | New | 67,725 | $1.06M | $15.59 | |
| 61 | GNRC | Generac Holdings Inc | 0.01% | New | 8,250 | $1.04M | $126.65 | |
| 62 | - | FielmannCUSIP D2617N114 | 0.01% | New | 22,300 | $1.01M | No quote | No quote |
| 63 | KO | Coca-Cola | 0.01% | Reduce -3.3% | 13,640 | $976.9K | $71.62 | |
| 64 | WRBY | Warby Parker Inc Cl A | 0.01% | New | 51,650 | $941.58K | $18.23 | |
| 65 | RL | Ralph Lauren Corp Cl A | 0.01% | New | 4,100 | $905.03K | No quote | No quote |
| 66 | WMT | Wal Mart Stores Inc | 0.01% | Reduce -0.6% | 10,240 | $898.97K | $87.79 | |
| 67 | JBT | JBT Marel Corp | 0.01% | New | 7,250 | $885.95K | No quote | No quote |
| 68 | PNC | PNC Bank Corp | 0.01% | - | 4,950 | $870.06K | $175.77 | |
| 69 | - | Rational AGCUSIP D6349P107 | 0.01% | New | 975 | $805.69K | No quote | No quote |
| 70 | FBLA | FB Bancorp Inc | 0.01% | - | 70,000 | $788.2K | $11.26 | |
| 71 | CVX | Chevron Corp | 0.01% | Reduce -5.5% | 4,217 | $705.39K | $167.27 | |
| 72 | LAMR | Lamar Advertising Co-A | 0.01% | - | 5,974 | $679.72K | $113.78 | |
| 73 | ORCL | Oracle Corp | 0.01% | - | 3,475 | $485.84K | $139.81 | |
| 74 | TFC | Truist Financial Corp | 0.00% | Add +0.8% | 9,692 | $398.83K | $41.15 | |
| 75 | LTG | LT Group Inc | 0.00% | - | 1,775,000 | $377.8K | No quote | No quote |
| 76 | FMX | Fomento Economico Mex Sponsore | 0.00% | Reduce -2.0% | 3,398 | $331.58K | $97.58 | |
| 77 | UNM | Unum Group | 0.00% | - | 3,800 | $309.55K | $81.46 | |
| 78 | DIS | Disney Walt Productions | 0.00% | Reduce -17.6% | 2,943 | $290.49K | $98.70 | |
| 79 | OUT | Outfront Media Inc | 0.00% | Reduce -59.5%1:1 reverse | 17,706 | $285.78K | $16.14 | |
| 80 | MRK | Merck Inc | 0.00% | Reduce -5.6% | 2,763 | $248.01K | $89.76 | |
| 81 | HKHHY | Heineken Holding NV ADR | 0.00% | Reduce -13.8% | 6,260 | $226.19K | No quote | No quote |
| 82 | MCD | McDonalds Corp | 0.00% | - | 705 | $220.22K | $312.37 | |
| 83 | BP | BP PLC ADR | 0.00% | New | 6,300 | $212.88K | $33.79 | |
| 84 | DGEAF | Diageo PLC | 0.00% | Reduce -2.1% | 8,077 | $210.02K | $26.00 | |
| 85 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 5,000,000 | $166.06K | $0.03 | |
| 86 | COF | Cofide SPA | 0.00% | - | 251,250 | $149K | $0.59 | |
| 88 | MDLZ | Mondelez International Inc | - | Sold | 0 | $0 | No quote | No quote |
| 87 | CFRUY | Compagnie Financiere Richemont | - | Sold | 0 | $0 | No quote | No quote |