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Focused investors/Thomas Russo

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.

1BRK-ABerkshire Hathaway Inc Cl A14.83%Reduce -11.3%1,657$1.32B$798441.6052w: $596000.00 - $806024.00; reported $798441.60
2MAMastercard Inc Cl A10.55%Reduce -8.9%1,716,374$940.78M$548.1252w: $428.86 - $582.23; reported $548.12
3GOOGAlphabet Inc Cl C8.94%Reduce -9.4%5,106,605$797.8M$156.2352w: $148.20 - $208.70; reported $156.23
4PMPhilip Morris International In8.93%Reduce -3.3%5,016,631$796.29M$158.7352w: $87.82 - $159.51; reported $158.73
5CFRHFCompagnie Financiere Richemont7.34%Reduce -10.3%3,788,649$654.96M$172.8752w: $130.31 - $209.63; reported $172.87
6BRK-BBerkshire Hathaway Inc Cl B7.05%Reduce -8.3%1,180,608$628.77M$532.5852w: $395.66 - $537.63; reported $532.58
7NSRGYNestle SA Sponsored ADR6.97%Reduce -2.9%6,143,739$621.56M$101.1752w: $80.11 - $110.46; reported $101.17
8HKHHFHeineken Holding NV6.59%Add +3.6%8,139,838$588.23M$72.2752w: $56.00 - $85.50; reported $72.27
9NFLXNetflix Inc5.84%Reduce -11.8%558,412$520.74M$932.5352w: $54.20 - $106.45; reported $932.53
10MLMMartin Marietta Materials3.83%Add +1.0%714,252$341.51M$478.1352w: $448.50 - $633.23; reported $478.13
11UBERUber Technologies Inc3.62%Add +6.8%4,431,675$322.89M$72.8652w: $54.84 - $87.00; reported $72.86
12ASHTFAshtead Group PLC3.31%Add +16.9%5,514,309$295.1M$53.51No quote
13PDRDFPernod Ricard3.19%Reduce -5.1%2,882,247$284.13M$98.5852w: $96.95 - $162.69; reported $98.58
14JPMJ.P. Morgan Chase2.87%Reduce -17.3%1,043,354$255.93M$245.3052w: $179.20 - $280.25; reported $245.30
15DASHDoordash Inc Cl A1.63%Add +18.4%793,665$145.06M$182.7752w: $99.32 - $215.25; reported $182.77
16CMCSAComcast Corp New Cl A1.08%Reduce -6.0%2,616,811$96.56M$36.9052w: $30.46 - $42.46; reported $36.90
17BF-ABrown-Forman Corp Cl A0.70%Reduce -7.2%1,870,922$62.62M$33.4752w: $30.82 - $53.39; reported $33.47
18VVisa Inc Cl A0.51%Reduce -36.1%130,701$45.81M$350.4652w: $252.70 - $366.54; reported $350.46
19BF-BBrown-Forman Corp Cl B0.31%Reduce -2.3%820,796$27.86M$33.9452w: $30.48 - $52.24; reported $33.94
20XOMExxon Mobil Corp0.25%Add +0.3%189,469$22.53M$118.9352w: $103.67 - $126.34; reported $118.93
21BUDFFAnheuser-Busch InBev SA0.23%Reduce -10.4%338,650$20.82M$61.4852w: $45.80 - $67.75; reported $61.48
22MKLMarkel Corp0.17%Reduce -4.0%8,276$15.47M$1869.6152w: $1417.65 - $2063.68; reported $1869.61
23MOAltria Group Inc0.17%Reduce -8.6%246,648$14.8M$60.0252w: $40.65 - $60.18; reported $60.02
24CRCrane Company0.10%Reduce -0.7%60,305$9.24M$153.1852w: $128.50 - $188.52; reported $153.18
25UNPUnion Pac Corp0.07%Add +0.2%24,588$5.81M$236.2452w: $218.55 - $258.07; reported $236.24
26WFCWells Fargo0.05%Reduce -67.5%62,901$4.52M$71.7952w: $50.15 - $81.50; reported $71.79
27COSTCostco Whsl Corp0.05%Reduce -14.1%4,637$4.39M$945.8752w: $697.27 - $1078.23; reported $945.87
28VMCVulcan Materials0.05%Reduce -11.5%18,737$4.37M$233.3052w: $215.08 - $298.31; reported $233.30
29DOVDover Corp0.04%Reduce -2.2%21,951$3.86M$175.6852w: $168.20 - $222.31; reported $175.68
30AXPAmerican Express0.04%Reduce -7.8%13,658$3.67M$269.0552w: $214.51 - $326.27; reported $269.05
31MKCMcCormick Inc0.04%Reduce -0.3%42,626$3.51M$82.3152w: $66.88 - $86.24; reported $82.31
32SWZSwiss Helvetia FD Inc0.03%Add +1.6%293,403$2.71M$9.2252w: $7.49 - $9.29; reported $9.22
33ABBVAbbVie Inc0.03%-12,410$2.6M$209.5252w: $153.58 - $218.66; reported $209.52
34GOOGLAlphabet Inc Cl A0.03%Reduce -23.7%15,611$2.41M$154.6452w: $147.22 - $207.05; reported $154.64
35COCXFLindt & Spruengli AG - Reg0.02%-16$2.09M$130884.4452w: $109000.00 - $118539.72; reported $130884.44
36PGProcter & Gamble0.02%Reduce -53.7%11,000$1.87M$170.4252w: $153.52 - $180.43; reported $170.42
37MSFTMicrosoft Corp0.02%Reduce -6.8%4,620$1.73M$375.3952w: $367.24 - $468.35; reported $375.39
38PEPPepsico Inc0.02%Reduce -4.8%10,979$1.65M$149.9452w: $141.51 - $183.41; reported $149.94
39ABTAbbott Labs0.02%-11,510$1.53M$132.6552w: $99.71 - $141.23; reported $132.65
40LRLCFLoreal SA0.02%Reduce -28.4%4,086$1.51M$370.3552w: $331.35 - $506.41; reported $370.35
41-KonecranesCUSIP X4550J1080.02%New23,650$1.5MNo quoteNo quote
42HHyatt Hotels Corp Cl A0.02%New11,675$1.43M$122.5052w: $116.13 - $168.20; reported $122.50
43HRLHormel Foods Corp0.02%Reduce -8.5%46,081$1.43M$30.9452w: $27.59 - $36.86; reported $30.94
44DVDCFDavide Campari-Milano NV0.02%Reduce -59.4%235,151$1.38M$5.8552w: $5.34 - $10.70; reported $5.85
45-Demant A/SCUSIP K3008M1050.02%New40,250$1.35MNo quoteNo quote
46CABJFCarlsberg B A/S0.01%Reduce -43.2%10,307$1.31M$126.9552w: $89.60 - $147.20; reported $126.95
47HRIHerc Holdings Inc0.01%New9,450$1.27M$134.2752w: $119.60 - $246.88; reported $134.27
48FULTFulton Finl Corp0.01%Reduce -6.7%69,700$1.26M$18.0952w: $13.87 - $22.49; reported $18.09
49HINKFHeineken NV0.01%-15,131$1.23M$81.4352w: $65.52 - $104.90; reported $81.43
50-FluidraCUSIP E526191080.01%New50,500$1.18MNo quoteNo quote
51AAPLApple Inc0.01%Reduce -9.6%5,249$1.17M$222.1352w: $164.08 - $260.10; reported $222.13
52-De'LonghiCUSIP T3508H1020.01%New35,250$1.16MNo quoteNo quote
53-Puig BrandsCUSIP E8S64T1070.01%New68,000$1.16MNo quoteNo quote
54-H&MCUSIP W414221010.01%New88,000$1.16MNo quoteNo quote
55-Lotus BakeriesCUSIP B5783H1020.01%New130$1.15MNo quoteNo quote
56NSRGFNestle SA-REG0.01%Add +7.9%11,285$1.14M$100.9852w: $79.55 - $110.96; reported $100.98
57-Electrolux ProfessionalCUSIP W2457W1160.01%New175,500$1.09MNo quoteNo quote
58YETIYeti Holdings Inc0.01%New32,500$1.08M$33.1052w: $31.48 - $45.25; reported $33.10
59-SSP GroupCUSIP G8402N1250.01%New548,000$1.06MNo quoteNo quote
60LEVILevi Strauss & Co Cl A0.01%New67,725$1.06M$15.5952w: $15.42 - $24.34; reported $15.59
61GNRCGenerac Holdings Inc0.01%New8,250$1.04M$126.6552w: $122.95 - $195.94; reported $126.65
62-FielmannCUSIP D2617N1140.01%New22,300$1.01MNo quoteNo quote
63KOCoca-Cola0.01%Reduce -3.3%13,640$976.9K$71.6252w: $57.93 - $73.53; reported $71.62
64WRBYWarby Parker Inc Cl A0.01%New51,650$941.58K$18.2352w: $11.66 - $28.68; reported $18.23
65RLRalph Lauren Corp Cl A0.01%New4,100$905.03KNo quoteNo quote
66WMTWal Mart Stores Inc0.01%Reduce -0.6%10,240$898.97K$87.7952w: $58.56 - $105.30; reported $87.79
67JBTJBT Marel Corp0.01%New7,250$885.95KNo quoteNo quote
68PNCPNC Bank Corp0.01%-4,950$870.06K$175.7752w: $143.52 - $216.26; reported $175.77
69-Rational AGCUSIP D6349P1070.01%New975$805.69KNo quoteNo quote
70FBLAFB Bancorp Inc0.01%-70,000$788.2K$11.2652w: $10.74 - $12.74; reported $11.26
71CVXChevron Corp0.01%Reduce -5.5%4,217$705.39K$167.2752w: $135.37 - $168.96; reported $167.27
72LAMRLamar Advertising Co-A0.01%-5,974$679.72K$113.7852w: $108.80 - $139.88; reported $113.78
73ORCLOracle Corp0.01%-3,475$485.84K$139.8152w: $112.78 - $198.31; reported $139.81
74TFCTruist Financial Corp0.00%Add +0.8%9,692$398.83K$41.1552w: $35.09 - $49.06; reported $41.15
75LTGLT Group Inc0.00%-1,775,000$377.8KNo quoteNo quote
76FMXFomento Economico Mex Sponsore0.00%Reduce -2.0%3,398$331.58K$97.5852w: $81.08 - $131.11; reported $97.58
77UNMUnum Group0.00%-3,800$309.55K$81.4652w: $48.38 - $84.48; reported $81.46
78DISDisney Walt Productions0.00%Reduce -17.6%2,943$290.49K$98.7052w: $83.91 - $123.69; reported $98.70
79OUTOutfront Media Inc0.00%Reduce -59.5%1:1 reverse17,706$285.78K$16.1452w: $13.69 - $19.98; reported $16.14
80MRKMerck Inc0.00%Reduce -5.6%2,763$248.01K$89.7652w: $81.04 - $134.63; reported $89.76
81HKHHYHeineken Holding NV ADR0.00%Reduce -13.8%6,260$226.19KNo quoteNo quote
82MCDMcDonalds Corp0.00%-705$220.22K$312.3752w: $243.53 - $326.32; reported $312.37
83BPBP PLC ADR0.00%New6,300$212.88K$33.7952w: $27.82 - $40.40; reported $33.79
84DGEAFDiageo PLC0.00%Reduce -2.1%8,077$210.02K$26.0052w: $25.71 - $36.95; reported $26.00
85PHJMFHanjaya Mandala Sampoerna0.00%-5,000,000$166.06K$0.0352w: $0.03 - $0.06; reported $0.03
86COFCofide SPA0.00%-251,250$149K$0.5952w: $128.23 - $210.67; reported $0.59
88MDLZMondelez International Inc-Sold0$0No quoteNo quote
87CFRUYCompagnie Financiere Richemont-Sold0$0No quoteNo quote