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.
| 1 | GOOG | Alphabet Inc Cl C | 13.32% | Reduce -15.5% | 3,931,197 | $1.23B | $313.80 | |
| 2 | BRK-A | Berkshire Hathaway Inc Cl A | 12.12% | Reduce -3.4% | 1,488 | $1.12B | $754800.00 | |
| 3 | MA | Mastercard Inc Cl A | 9.77% | Reduce -2.1% | 1,585,999 | $905.41M | $570.88 | |
| 4 | CFRHF | Compagnie Financiere Richemont | 8.21% | Reduce -2.8% | 3,502,105 | $760.54M | $217.17 | |
| 5 | PM | Philip Morris International In | 8.13% | Add +0.8% | 4,697,508 | $753.48M | $160.40 | |
| 6 | HKHHF | Heineken Holding NV | 7.28% | Reduce -0.9% | 9,200,276 | $674.25M | $73.29 | |
| 7 | BRK-B | Berkshire Hathaway Inc Cl B | 6.11% | Reduce -3.1% | 1,125,395 | $565.68M | $502.65 | |
| 8 | NSRGY | Nestle SA Sponsored ADR | 5.99% | Reduce -2.8% | 5,617,162 | $554.86M | $98.78 | |
| 9 | NFLX | Netflix Inc | 5.07% | Reduce -2.7%10:1 split | 5,004,765 | $469.25M | $93.76 | |
| 10 | MLM | Martin Marietta Materials | 4.88% | Add +5.7% | 726,612 | $452.43M | $622.66 | |
| 11 | UBER | Uber Technologies Inc | 4.54% | Add +9.2% | 5,145,060 | $420.4M | $81.71 | |
| 12 | ASHTF | Ashtead Group PLC | 4.51% | Add +9.6% | 6,111,758 | $418.1M | $68.41 | No quote |
| 13 | PDRDF | Pernod Ricard | 2.37% | Reduce -5.4% | 2,553,880 | $219.26M | $85.85 | |
| 14 | DASH | Doordash Inc Cl A | 2.27% | Add +0.4% | 930,467 | $210.73M | $226.48 | |
| 15 | JPM | J.P. Morgan Chase | 1.84% | Reduce -3.0% | 528,817 | $170.4M | $322.22 | |
| 16 | CMCSA | Comcast Corp New Cl A | 0.74% | Reduce -6.0% | 2,300,197 | $68.75M | $29.89 | |
| 17 | BF-A | Brown-Forman Corp Cl A | 0.47% | Reduce -2.9% | 1,668,094 | $43.89M | $26.31 | |
| 18 | V | Visa Inc Cl A | 0.41% | Reduce -11.0% | 108,818 | $38.16M | $350.71 | |
| 19 | XOM | Exxon Mobil Corp | 0.25% | Add +0.7% | 193,033 | $23.23M | $120.34 | |
| 20 | BF-B | Brown-Forman Corp Cl B | 0.20% | Reduce -7.5% | 708,179 | $18.46M | $26.06 | |
| 21 | BUDFF | Anheuser-Busch InBev SA | 0.18% | Reduce -5.9% | 265,525 | $17.12M | $64.48 | |
| 22 | MKL | Markel Corp | 0.15% | Reduce -17.9% | 6,279 | $13.5M | $2149.65 | |
| 23 | CR | Crane Company | 0.11% | Reduce -3.7% | 54,401 | $10.03M | $184.43 | |
| 24 | MO | Altria Group Inc | 0.10% | Reduce -0.6% | 164,772 | $9.5M | $57.66 | |
| 25 | UNP | Union Pac Corp | 0.06% | Add +0.6% | 24,984 | $5.78M | $231.32 | |
| 26 | GOOGL | Alphabet Inc Cl A | 0.05% | Reduce -3.7% | 14,916 | $4.67M | $313.00 | |
| 27 | AXP | American Express | 0.05% | Reduce -10.8% | 12,160 | $4.5M | $369.95 | |
| 28 | COST | Costco Whsl Corp | 0.04% | - | 4,624 | $3.99M | $862.30 | |
| 29 | DOV | Dover Corp | 0.04% | Reduce -0.1% | 19,526 | $3.81M | $195.24 | |
| 30 | CABJF | Carlsberg B A/S | 0.03% | Add +91.5% | 23,091 | $3.03M | $131.33 | |
| 31 | ABBV | AbbVie Inc | 0.03% | - | 12,410 | $2.84M | $228.49 | |
| 32 | DGEAF | Diageo PLC | 0.03% | New | 129,805 | $2.8M | $21.57 | |
| 33 | MKC | McCormick Inc | 0.03% | Reduce -2.2% | 40,666 | $2.77M | $68.11 | |
| 34 | VMC | Vulcan Materials | 0.02% | Reduce -20.1% | 7,912 | $2.26M | $285.22 | |
| 35 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | - | 15 | $2.2M | $146923.33 | |
| 36 | - | KonecranesCUSIP X4550J108 | 0.02% | - | 18,450 | $2.03M | No quote | No quote |
| 37 | - | SSP GroupCUSIP G8402N125 | 0.02% | - | 660,000 | $1.83M | No quote | No quote |
| 38 | MSFT | Microsoft Corp | 0.02% | Add +5.7% | 3,705 | $1.79M | $483.62 | |
| 39 | PG | Procter & Gamble | 0.02% | Add +9.4% | 11,951 | $1.71M | $143.31 | |
| 40 | - | FluidraCUSIP E52619108 | 0.02% | Add +11.3% | 59,000 | $1.6M | No quote | No quote |
| 41 | LRLCF | Loreal SA | 0.02% | Reduce -8.5% | 3,705 | $1.6M | $430.55 | |
| 42 | DVDCF | Davide Campari-Milano NV | 0.02% | Add +15.1% | 242,103 | $1.57M | $6.50 | |
| 43 | - | De'LonghiCUSIP T3508H102 | 0.02% | - | 35,250 | $1.51M | No quote | No quote |
| 44 | ABT | Abbott Labs | 0.02% | - | 11,510 | $1.44M | $125.29 | |
| 45 | WRBY | Warby Parker Inc Cl A | 0.02% | Add +6.6% | 65,000 | $1.42M | $21.79 | |
| 46 | - | Electrolux ProfessionalCUSIP W2457W116 | 0.02% | - | 200,000 | $1.41M | No quote | No quote |
| 47 | PEP | Pepsico Inc | 0.02% | Reduce -10.6% | 9,794 | $1.41M | $143.52 | |
| 48 | H | Hyatt Hotels Corp Cl A | 0.01% | - | 8,675 | $1.39M | $160.32 | |
| 49 | - | Demant A/SCUSIP K3008M105 | 0.01% | - | 41,000 | $1.39M | No quote | No quote |
| 50 | - | FielmannCUSIP D2617N114 | 0.01% | Add +2.8% | 25,700 | $1.31M | No quote | No quote |
| 51 | - | H&MCUSIP W41422101 | 0.01% | - | 64,000 | $1.29M | No quote | No quote |
| 52 | AAPL | Apple Inc | 0.01% | Reduce -0.5% | 4,674 | $1.27M | $271.86 | |
| 53 | - | ALK Abello A/SCUSIP K03294137 | 0.01% | New | 35,000 | $1.26M | No quote | No quote |
| 54 | HINKF | Heineken NV | 0.01% | - | 15,131 | $1.24M | $81.91 | |
| 55 | - | Puig BrandsCUSIP E8S64T107 | 0.01% | - | 68,000 | $1.19M | No quote | No quote |
| 56 | - | Kalmar Oyj BCUSIP X4S8SE108 | 0.01% | Add +20.0% | 24,000 | $1.14M | No quote | No quote |
| 57 | WMT | Wal Mart Stores Inc | 0.01% | - | 10,165 | $1.13M | $111.41 | |
| 58 | NSRGF | Nestle SA-REG | 0.01% | Reduce -0.4% | 11,130 | $1.11M | $99.39 | |
| 59 | JBT | JBT Marel Corp | 0.01% | - | 7,250 | $1.09M | No quote | No quote |
| 60 | - | Lotus BakeriesCUSIP B5783H102 | 0.01% | - | 115 | $1.06M | No quote | No quote |
| 61 | YETI | Yeti Holdings Inc | 0.01% | - | 24,000 | $1.06M | $44.17 | |
| 62 | FULT | Fulton Finl Corp | 0.01% | Reduce -16.3% | 54,100 | $1.05M | $19.33 | |
| 63 | LEVI | Levi Strauss & Co Cl A | 0.01% | - | 47,725 | $989.82K | $20.74 | |
| 64 | HRI | Herc Holdings Inc | 0.01% | - | 6,450 | $957.05K | $148.38 | |
| 65 | KO | Coca-Cola | 0.01% | - | 13,640 | $953.57K | $69.91 | |
| 66 | SWZ | Swiss Helvetia FD Inc | 0.01% | Reduce -66.3% | 146,284 | $909.88K | $6.22 | |
| 67 | - | Zalando SECUSIP D98423102 | 0.01% | - | 28,000 | $833.3K | No quote | No quote |
| 68 | PNC | PNC Bank Corp | 0.01% | - | 3,750 | $782.74K | $208.73 | |
| 69 | - | Rational AGCUSIP D6349P107 | 0.01% | - | 975 | $757.48K | No quote | No quote |
| 70 | LAMR | Lamar Advertising Co-A | 0.01% | - | 5,974 | $756.19K | $126.58 | |
| 71 | WFC | Wells Fargo | 0.01% | Reduce -21.5% | 7,964 | $742.29K | $93.21 | |
| 72 | ORCL | Oracle Corp | 0.01% | - | 3,475 | $677.31K | $194.91 | |
| 73 | FBLA | FB Bancorp Inc | 0.01% | - | 50,000 | $642.5K | $12.85 | |
| 74 | HRL | Hormel Foods Corp | 0.01% | - | 19,835 | $470.09K | $23.70 | |
| 75 | LTG | LT Group Inc | 0.00% | - | 1,775,000 | $445.92K | No quote | No quote |
| 76 | CVX | Chevron Corp | 0.00% | - | 2,670 | $406.94K | $152.41 | |
| 77 | OUT | Outfront Media Inc | 0.00% | Reduce -0.1% | 15,677 | $377.82K | $24.10 | |
| 78 | CAT | Caterpillar Inc | 0.00% | Reduce -21.4% | 550 | $315.08K | $572.87 | |
| 79 | GNRC | Generac Holdings Inc | 0.00% | - | 2,250 | $306.83K | $136.37 | |
| 80 | UNM | Unum Group | 0.00% | - | 3,800 | $294.5K | $77.50 | |
| 81 | DIS | Disney Walt Productions | 0.00% | - | 2,510 | $285.53K | $113.76 | |
| 82 | MCD | McDonalds Corp | 0.00% | Add +28.4% | 905 | $276.6K | $305.63 | |
| 83 | AMZN | Amazon.com Inc | 0.00% | New | 1,040 | $240.05K | $230.82 | |
| 84 | IBM | I B M | 0.00% | New | 750 | $222.16K | $296.21 | |
| 85 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 5,000,000 | $217.39K | $0.04 | |
| 86 | COF | Cofide SPA | 0.00% | - | 251,250 | $207.44K | $0.83 | |
| 87 | JNJ | Johnson & Johnson | 0.00% | New | 976 | $201.98K | $206.95 | |
| 90 | TFC | Truist Financial Corp | - | Sold | 0 | $0 | No quote | No quote |
| 89 | FMX | Fomento Economico Mex Sponsore | - | Sold | 0 | $0 | No quote | No quote |
| 88 | - | Deliveroo PLCCUSIP G27035107 | - | Sold | 0 | $0 | No quote | No quote |