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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 90 rows. Rows without a quote are marked unavailable.

1GOOGAlphabet Inc Cl C13.32%Reduce -15.5%3,931,197$1.23B$313.8052w: $142.66 - $328.67; reported $313.80
2BRK-ABerkshire Hathaway Inc Cl A12.12%Reduce -3.4%1,488$1.12B$754800.0052w: $660640.00 - $812855.00; reported $754800.00
3MAMastercard Inc Cl A9.77%Reduce -2.1%1,585,999$905.41M$570.8852w: $465.59 - $601.77; reported $570.88
4CFRHFCompagnie Financiere Richemont8.21%Reduce -2.8%3,502,105$760.54M$217.1752w: $145.22 - $225.80; reported $217.17
5PMPhilip Morris International In8.13%Add +0.8%4,697,508$753.48M$160.4052w: $116.12 - $186.69; reported $160.40
6HKHHFHeineken Holding NV7.28%Reduce -0.9%9,200,276$674.25M$73.2952w: $56.00 - $80.85; reported $73.29
7BRK-BBerkshire Hathaway Inc Cl B6.11%Reduce -3.1%1,125,395$565.68M$502.6552w: $440.10 - $542.07; reported $502.65
8NSRGYNestle SA Sponsored ADR5.99%Reduce -2.8%5,617,162$554.86M$98.7852w: $80.11 - $109.31; reported $98.78
9NFLXNetflix Inc5.07%Reduce -2.7%10:1 split5,004,765$469.25M$93.7652w: $82.11 - $134.12; reported $93.76
10MLMMartin Marietta Materials4.88%Add +5.7%726,612$452.43M$622.6652w: $441.95 - $665.18; reported $622.66
11UBERUber Technologies Inc4.54%Add +9.2%5,145,060$420.4M$81.7152w: $60.63 - $101.99; reported $81.71
12ASHTFAshtead Group PLC4.51%Add +9.6%6,111,758$418.1M$68.41No quote
13PDRDFPernod Ricard2.37%Reduce -5.4%2,553,880$219.26M$85.8552w: $83.29 - $123.65; reported $85.85
14DASHDoordash Inc Cl A2.27%Add +0.4%930,467$210.73M$226.4852w: $155.40 - $285.50; reported $226.48
15JPMJ.P. Morgan Chase1.84%Reduce -3.0%528,817$170.4M$322.2252w: $202.16 - $330.86; reported $322.22
16CMCSAComcast Corp New Cl A0.74%Reduce -6.0%2,300,197$68.75M$29.8952w: $24.13 - $35.99; reported $29.89
17BF-ABrown-Forman Corp Cl A0.47%Reduce -2.9%1,668,094$43.89M$26.3152w: $25.98 - $38.30; reported $26.31
18VVisa Inc Cl A0.41%Reduce -11.0%108,818$38.16M$350.7152w: $299.00 - $375.51; reported $350.71
19XOMExxon Mobil Corp0.25%Add +0.7%193,033$23.23M$120.3452w: $97.80 - $121.80; reported $120.34
20BF-BBrown-Forman Corp Cl B0.20%Reduce -7.5%708,179$18.46M$26.0652w: $25.53 - $38.85; reported $26.06
21BUDFFAnheuser-Busch InBev SA0.18%Reduce -5.9%265,525$17.12M$64.4852w: $45.80 - $72.06; reported $64.48
22MKLMarkel Corp0.15%Reduce -17.9%6,279$13.5M$2149.6552w: $1621.89 - $2207.59; reported $2149.65
23CRCrane Company0.11%Reduce -3.7%54,401$10.03M$184.4352w: $127.04 - $203.89; reported $184.43
24MOAltria Group Inc0.10%Reduce -0.6%164,772$9.5M$57.6652w: $50.08 - $68.60; reported $57.66
25UNPUnion Pac Corp0.06%Add +0.6%24,984$5.78M$231.3252w: $204.66 - $256.84; reported $231.32
26GOOGLAlphabet Inc Cl A0.05%Reduce -3.7%14,916$4.67M$313.0052w: $140.53 - $328.83; reported $313.00
27AXPAmerican Express0.05%Reduce -10.8%12,160$4.5M$369.9552w: $220.43 - $387.49; reported $369.95
28COSTCostco Whsl Corp0.04%-4,624$3.99M$862.3052w: $844.06 - $1078.23; reported $862.30
29DOVDover Corp0.04%Reduce -0.1%19,526$3.81M$195.2452w: $143.04 - $222.31; reported $195.24
30CABJFCarlsberg B A/S0.03%Add +91.5%23,091$3.03M$131.3352w: $89.60 - $151.25; reported $131.33
31ABBVAbbVie Inc0.03%-12,410$2.84M$228.4952w: $164.39 - $244.81; reported $228.49
32DGEAFDiageo PLC0.03%New129,805$2.8M$21.5752w: $20.93 - $31.94; reported $21.57
33MKCMcCormick Inc0.03%Reduce -2.2%40,666$2.77M$68.1152w: $62.64 - $86.24; reported $68.11
34VMCVulcan Materials0.02%Reduce -20.1%7,912$2.26M$285.2252w: $215.08 - $311.74; reported $285.22
35COCXFLindt & Spruengli AG - Reg0.02%-15$2.2M$146923.3352w: $109000.00 - $141037.48; reported $146923.33
36-KonecranesCUSIP X4550J1080.02%-18,450$2.03MNo quoteNo quote
37-SSP GroupCUSIP G8402N1250.02%-660,000$1.83MNo quoteNo quote
38MSFTMicrosoft Corp0.02%Add +5.7%3,705$1.79M$483.6252w: $344.79 - $555.45; reported $483.62
39PGProcter & Gamble0.02%Add +9.4%11,951$1.71M$143.3152w: $138.14 - $179.99; reported $143.31
40-FluidraCUSIP E526191080.02%Add +11.3%59,000$1.6MNo quoteNo quote
41LRLCFLoreal SA0.02%Reduce -8.5%3,705$1.6M$430.5552w: $332.55 - $480.68; reported $430.55
42DVDCFDavide Campari-Milano NV0.02%Add +15.1%242,103$1.57M$6.5052w: $5.34 - $8.10; reported $6.50
43-De'LonghiCUSIP T3508H1020.02%-35,250$1.51MNo quoteNo quote
44ABTAbbott Labs0.02%-11,510$1.44M$125.2952w: $110.86 - $141.23; reported $125.29
45WRBYWarby Parker Inc Cl A0.02%Add +6.6%65,000$1.42M$21.7952w: $13.63 - $31.00; reported $21.79
46-Electrolux ProfessionalCUSIP W2457W1160.02%-200,000$1.41MNo quoteNo quote
47PEPPepsico Inc0.02%Reduce -10.6%9,794$1.41M$143.5252w: $127.60 - $160.15; reported $143.52
48HHyatt Hotels Corp Cl A0.01%-8,675$1.39M$160.3252w: $102.43 - $168.10; reported $160.32
49-Demant A/SCUSIP K3008M1050.01%-41,000$1.39MNo quoteNo quote
50-FielmannCUSIP D2617N1140.01%Add +2.8%25,700$1.31MNo quoteNo quote
51-H&MCUSIP W414221010.01%-64,000$1.29MNo quoteNo quote
52AAPLApple Inc0.01%Reduce -0.5%4,674$1.27M$271.8652w: $169.21 - $288.62; reported $271.86
53-ALK Abello A/SCUSIP K032941370.01%New35,000$1.26MNo quoteNo quote
54HINKFHeineken NV0.01%-15,131$1.24M$81.9152w: $65.52 - $93.46; reported $81.91
55-Puig BrandsCUSIP E8S64T1070.01%-68,000$1.19MNo quoteNo quote
56-Kalmar Oyj BCUSIP X4S8SE1080.01%Add +20.0%24,000$1.14MNo quoteNo quote
57WMTWal Mart Stores Inc0.01%-10,165$1.13M$111.4152w: $79.81 - $117.45; reported $111.41
58NSRGFNestle SA-REG0.01%Reduce -0.4%11,130$1.11M$99.3952w: $79.55 - $109.35; reported $99.39
59JBTJBT Marel Corp0.01%-7,250$1.09MNo quoteNo quote
60-Lotus BakeriesCUSIP B5783H1020.01%-115$1.06MNo quoteNo quote
61YETIYeti Holdings Inc0.01%-24,000$1.06M$44.1752w: $26.61 - $46.28; reported $44.17
62FULTFulton Finl Corp0.01%Reduce -16.3%54,100$1.05M$19.3352w: $14.33 - $21.40; reported $19.33
63LEVILevi Strauss & Co Cl A0.01%-47,725$989.82K$20.7452w: $12.17 - $24.82; reported $20.74
64HRIHerc Holdings Inc0.01%-6,450$957.05K$148.3852w: $96.19 - $212.19; reported $148.38
65KOCoca-Cola0.01%-13,640$953.57K$69.9152w: $60.62 - $74.38; reported $69.91
66SWZSwiss Helvetia FD Inc0.01%Reduce -66.3%146,284$909.88K$6.2252w: $5.84 - $9.43; reported $6.22
67-Zalando SECUSIP D984231020.01%-28,000$833.3KNo quoteNo quote
68PNCPNC Bank Corp0.01%-3,750$782.74K$208.7352w: $145.12 - $214.59; reported $208.73
69-Rational AGCUSIP D6349P1070.01%-975$757.48KNo quoteNo quote
70LAMRLamar Advertising Co-A0.01%-5,974$756.19K$126.5852w: $99.84 - $134.63; reported $126.58
71WFCWells Fargo0.01%Reduce -21.5%7,964$742.29K$93.2152w: $58.42 - $95.85; reported $93.21
72ORCLOracle Corp0.01%-3,475$677.31K$194.9152w: $118.86 - $345.72; reported $194.91
73FBLAFB Bancorp Inc0.01%-50,000$642.5K$12.8552w: $9.81 - $13.29; reported $12.85
74HRLHormel Foods Corp0.01%-19,835$470.09K$23.7052w: $21.03 - $32.07; reported $23.70
75LTGLT Group Inc0.00%-1,775,000$445.92KNo quoteNo quote
76CVXChevron Corp0.00%-2,670$406.94K$152.4152w: $132.04 - $168.96; reported $152.41
77OUTOutfront Media Inc0.00%Reduce -0.1%15,677$377.82K$24.1052w: $12.95 - $24.84; reported $24.10
78CATCaterpillar Inc0.00%Reduce -21.4%550$315.08K$572.8752w: $267.30 - $627.50; reported $572.87
79GNRCGenerac Holdings Inc0.00%-2,250$306.83K$136.3752w: $99.50 - $203.25; reported $136.37
80UNMUnum Group0.00%-3,800$294.5K$77.5052w: $66.81 - $84.48; reported $77.50
81DISDisney Walt Productions0.00%-2,510$285.53K$113.7652w: $80.10 - $124.69; reported $113.76
82MCDMcDonalds Corp0.00%Add +28.4%905$276.6K$305.6352w: $276.53 - $326.32; reported $305.63
83AMZNAmazon.com Inc0.00%New1,040$240.05K$230.8252w: $161.38 - $258.60; reported $230.82
84IBMI B M0.00%New750$222.16K$296.2152w: $214.50 - $324.90; reported $296.21
85PHJMFHanjaya Mandala Sampoerna0.00%-5,000,000$217.39K$0.0452w: $0.02 - $0.06; reported $0.04
86COFCofide SPA0.00%-251,250$207.44K$0.8352w: $143.22 - $249.74; reported $0.83
87JNJJohnson & Johnson0.00%New976$201.98K$206.9552w: $140.68 - $215.19; reported $206.95
90TFCTruist Financial Corp-Sold0$0No quoteNo quote
89FMXFomento Economico Mex Sponsore-Sold0$0No quoteNo quote
88-Deliveroo PLCCUSIP G27035107-Sold0$0No quoteNo quote