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 2026-05-11 from SEC 13F data.
Live quotes available for 68 of 85 rows. Rows without a quote are marked unavailable.
| 1 | BRK-A | Berkshire Hathaway Inc Cl A | 12.46% | Reduce -0.8% | 2,579 | $1.2B | $465600.00 | |
| 2 | NSRGY | Nestle SA Sponsored ADR | 10.34% | Reduce -0.9% | 8,191,861 | $996.87M | $121.69 | |
| 3 | MA | Mastercard Inc Cl A | 9.33% | Reduce -0.9% | 2,474,848 | $899.38M | $363.41 | |
| 4 | CFRHF | Compagnie Financiere Richemont | 9.15% | Reduce -1.8% | 5,523,910 | $882.21M | $159.71 | |
| 5 | GOOG | Alphabet Inc Cl C | 9.09% | Add +6.2% | 8,427,202 | $876.43M | $104.00 | |
| 6 | HKHHF | Heineken Holding NV | 7.81% | Reduce -0.6% | 8,195,112 | $752.8M | $91.86 | |
| 7 | PDRDF | Pernod Ricard | 6.88% | Reduce -0.4% | 2,925,535 | $663.34M | $226.74 | |
| 8 | PM | Philip Morris International In | 6.49% | Reduce -0.4% | 6,430,332 | $625.35M | $97.25 | |
| 9 | BRK-B | Berkshire Hathaway Inc Cl B | 5.26% | Reduce -1.1% | 1,641,630 | $506.89M | $308.77 | |
| 10 | NFLX | Netflix Inc | 3.82% | Reduce -0.5% | 1,065,603 | $368.14M | $345.48 | |
| 11 | MLM | Martin Marietta Materials | 3.69% | Reduce -0.9% | 1,001,338 | $355.54M | $355.06 | |
| 12 | ASHTF | Ashtead Group PLC | 3.29% | Reduce -0.4% | 5,169,533 | $316.91M | $61.30 | No quote |
| 13 | JPM | J.P. Morgan Chase | 2.46% | Reduce -1.4% | 1,818,859 | $237.02M | $130.31 | |
| 14 | UL | Unilever PLC ADR | 2.29% | Reduce -22.2% | 4,250,863 | $220.75M | $51.93 | |
| 15 | BF-A | Brown-Forman Corp Cl A | 1.66% | Reduce -1.1% | 2,449,158 | $159.66M | $65.19 | |
| 16 | CMCSA | Comcast Corp New Cl A | 1.48% | Reduce -1.3% | 3,764,199 | $142.7M | $37.91 | |
| 17 | V | Visa Inc Cl A | 0.80% | Reduce -1.6% | 341,089 | $76.9M | $225.46 | |
| 18 | BF-B | Brown-Forman Corp Cl B | 0.66% | Reduce -0.7% | 991,720 | $63.74M | $64.27 | |
| 19 | CABO | Cable One Inc | 0.66% | Add +0.7% | 90,219 | $63.33M | $702.00 | |
| 20 | BUDFF | Anheuser-Busch InBev SA | 0.41% | Reduce -4.1% | 586,839 | $39.1M | $66.63 | |
| 21 | WFC | Wells Fargo | 0.29% | Reduce -2.0% | 751,014 | $28.07M | $37.38 | |
| 22 | XOM | Exxon Mobil Corp | 0.20% | Add +0.3% | 177,068 | $19.42M | $109.66 | |
| 23 | MO | Altria Group Inc | 0.15% | Reduce -0.2% | 324,590 | $14.48M | $44.62 | |
| 24 | MKL | Markel Corp | 0.13% | Add +11.8% | 9,750 | $12.45M | $1277.41 | |
| 25 | DVDCF | Davide Campari-Milano NV | 0.10% | Add +0.3% | 815,358 | $9.97M | $12.22 | |
| 26 | VMC | Vulcan Materials | 0.10% | Reduce -0.7% | 54,762 | $9.39M | $171.56 | |
| 27 | CXT | Crane Holdings | 0.08% | Reduce -1.9% | 70,331 | $7.98M | $113.50 | |
| 28 | AXP | American Express | 0.07% | Reduce -1.0% | 38,446 | $6.34M | $164.95 | |
| 29 | PG | Procter & Gamble | 0.06% | Add +2.5% | 36,875 | $5.48M | $148.69 | |
| 30 | HRL | Hormel Foods Corp | 0.05% | Reduce -3.5% | 125,708 | $5.01M | $39.88 | |
| 31 | NSRGF | Nestle SA-REG | 0.05% | - | 39,870 | $4.86M | $122.01 | |
| 32 | CABJF | Carlsberg B A/S | 0.05% | Add +2.9% | 29,361 | $4.55M | $155.03 | |
| 33 | DOV | Dover Corp | 0.05% | Reduce -1.2% | 29,317 | $4.45M | $151.94 | |
| 34 | UNP | Union Pac Corp | 0.04% | Add +16.2% | 21,562 | $4.34M | $201.26 | |
| 35 | LRLCF | Loreal SA | 0.04% | Add +7.9% | 8,436 | $3.77M | $446.80 | |
| 36 | MKC | McCormick Inc | 0.04% | Reduce -1.3% | 44,400 | $3.69M | $83.21 | |
| 37 | OUT | Outfront Media Inc | 0.03% | Reduce -16.4% | 185,674 | $3.01M | $16.23 | |
| 38 | HINKF | Heineken NV | 0.03% | Reduce -37.1% | 25,441 | $2.74M | $107.62 | |
| 39 | PEP | Pepsico Inc | 0.03% | Reduce -27.0% | 14,439 | $2.63M | $182.30 | |
| 40 | COST | Costco Whsl Corp | 0.03% | Reduce -4.8% | 5,132 | $2.55M | $496.92 | |
| 41 | - | Unilever PLCCUSIP G92087165 | 0.02% | - | 44,000 | $2.28M | No quote | No quote |
| 42 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | - | 19 | $2.25M | $118220.11 | |
| 43 | GOOGL | Alphabet Inc Cl A | 0.02% | Add +1.1% | 19,856 | $2.06M | $103.73 | |
| 44 | SWZ | Swiss Helvetia FD Inc | 0.02% | Add +1.6% | 258,159 | $2.05M | $7.93 | |
| 45 | ABBV | AbbVie Inc | 0.02% | - | 12,610 | $2.01M | $159.37 | |
| 46 | PNC | PNC Bank Corp | 0.01% | - | 11,268 | $1.43M | $127.10 | |
| 47 | CFRUY | Compagnie Financiere Richemont | 0.01% | Reduce -21.4% | 87,165 | $1.39M | No quote | No quote |
| 48 | DD | Dupont De Nemours Inc | 0.01% | Add +0.5% | 17,929 | $1.29M | $71.77 | |
| 49 | FMX | Fomento Economico Mex Sponsore | 0.01% | Reduce -2.7% | 13,495 | $1.28M | $95.19 | |
| 50 | KO | Coca-Cola | 0.01% | Reduce -5.8% | 19,769 | $1.23M | $62.03 | |
| 51 | ABT | Abbott Labs | 0.01% | - | 11,775 | $1.19M | $101.26 | |
| 52 | AAPL | Apple Inc | 0.01% | - | 6,982 | $1.15M | $164.90 | |
| 53 | PRNDY | Pernod-Ricard SA Unsponsored A | 0.01% | Reduce -22.9% | 24,933 | $1.13M | No quote | No quote |
| 54 | FULT | Fulton Finl Corp | 0.01% | Add +18.5% | 79,905 | $1.1M | $13.82 | |
| 55 | DOW | Dow Inc | 0.01% | Add +1.3% | 20,136 | $1.1M | $54.82 | |
| 56 | LAMR | Lamar Advertising Co-A | 0.01% | - | 7,925 | $791.63K | $99.89 | |
| 57 | CVX | Chevron Corp | 0.01% | Add +0.3% | 4,826 | $787.43K | $163.16 | |
| 58 | HKHHY | Heineken Holding NV ADR | 0.01% | - | 16,000 | $734.87K | No quote | No quote |
| 59 | GHC | Graham Holdings Co | 0.01% | Add +0.3% | 1,168 | $695.92K | $595.82 | |
| 60 | DGEAF | Diageo PLC | 0.01% | Reduce -24.4% | 14,627 | $653.61K | $44.69 | |
| 61 | MSFT | Microsoft Corp | 0.01% | Reduce -6.8% | 2,129 | $613.79K | $288.30 | |
| 62 | HEINY | Heineken NV Sponsored ADR | 0.01% | Reduce -37.1% | 11,176 | $601.4K | No quote | No quote |
| 63 | MCD | McDonalds Corp | 0.01% | - | 1,952 | $545.8K | $279.61 | |
| 64 | CTVA | Corteva Inc | 0.01% | Add +0.3% | 8,654 | $521.91K | $60.31 | |
| 65 | WMT | Wal Mart Stores Inc | 0.01% | Reduce -0.7% | 3,455 | $509.44K | $147.45 | |
| 66 | PXD | Pioneer Nat Res | 0.01% | - | 2,400 | $490.18K | No quote | No quote |
| 67 | DIS | Disney Walt Productions | 0.00% | Reduce -2.3% | 4,455 | $446.1K | $100.13 | |
| 68 | RBGPF | Reckitt Benckiser Group PLC | 0.00% | Reduce -1.4% | 5,455 | $415.35K | No quote | No quote |
| 69 | LVMHF | LVMH Moet Hennessy Louis Vuitt | 0.00% | New | 445 | $408.24K | No quote | No quote |
| 70 | MRK | Merck Inc | 0.00% | Add +4.3% | 3,831 | $407.61K | $106.40 | |
| 71 | TFC | Truist Financial Corp | 0.00% | Add +3.3% | 11,282 | $384.7K | $34.10 | |
| 72 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 5,000,000 | $375.14K | $0.07 | |
| 73 | ORCL | Oracle Corp | 0.00% | - | 4,000 | $371.68K | $92.92 | |
| 74 | LTG | LT Group Inc | 0.00% | - | 1,775,000 | $323.23K | No quote | No quote |
| 75 | MDLZ | Mondelez International Inc | 0.00% | - | 4,400 | $306.77K | $69.72 | |
| 76 | ASHTY | Ashtead Group PLC ADR | 0.00% | - | 1,250 | $306.52K | No quote | No quote |
| 77 | DHR | Danaher Corp | 0.00% | Reduce -8.4% | 1,083 | $272.96K | $252.04 | |
| 78 | BP | BP PLC ADR | 0.00% | Reduce -2.5% | 6,719 | $254.92K | $37.94 | |
| 79 | JCDXF | JC Decaux SA ACT | 0.00% | - | 10,500 | $220.28K | No quote | No quote |
| 80 | DANOY | Danone ADR | 0.00% | Reduce -75.2% | 16,562 | $206.25K | No quote | No quote |
| 81 | LVMUY | LVMH Moet Hennessy Louis Vuitt | 0.00% | New | 1,109 | $203.48K | No quote | No quote |
| 82 | DVCMY | Davide Campari-Milano ADR | 0.00% | - | 13,650 | $166.84K | No quote | No quote |
| 83 | CIR | Cir SPA | 0.00% | - | 251,250 | $105.23K | No quote | No quote |
| 84 | MLKN | MillerKnoll Inc | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | Compagnie Financiere RichemontWTS | OTHER | 482,470 | $607.35K |