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 2026-05-10 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 | 12.94% | Reduce -1.9% | 2,530 | $1.31B | $517810.00 | |
| 2 | GOOG | Alphabet Inc Cl C | 9.82% | Reduce -2.5% | 8,221,065 | $994.5M | $120.97 | |
| 3 | NSRGY | Nestle SA Sponsored ADR | 9.53% | Reduce -2.1% | 8,019,143 | $965.1M | $120.35 | |
| 4 | MA | Mastercard Inc Cl A | 9.39% | Reduce -2.3% | 2,417,258 | $950.71M | $393.30 | |
| 5 | CFRHF | Compagnie Financiere Richemont | 8.62% | Reduce -6.8% | 5,147,539 | $872.55M | $169.51 | |
| 6 | HKHHF | Heineken Holding NV | 6.86% | Reduce -2.5% | 7,994,343 | $694.69M | $86.90 | |
| 7 | PDRDF | Pernod Ricard | 6.24% | Reduce -2.2% | 2,862,426 | $632.08M | $220.82 | |
| 8 | PM | Philip Morris International In | 6.09% | Reduce -1.8% | 6,314,371 | $616.41M | $97.62 | |
| 9 | BRK-B | Berkshire Hathaway Inc Cl B | 5.48% | Reduce -1.0% | 1,625,553 | $554.31M | $341.00 | |
| 10 | NFLX | Netflix Inc | 5.12% | Add +10.3% | 1,175,745 | $517.9M | $440.49 | |
| 11 | MLM | Martin Marietta Materials | 4.44% | Reduce -2.8% | 973,520 | $449.46M | $461.69 | |
| 12 | ASHTF | Ashtead Group PLC | 3.67% | Add +3.8% | 5,365,720 | $371.37M | $69.21 | No quote |
| 13 | JPM | J.P. Morgan Chase | 3.04% | Add +16.2% | 2,112,917 | $307.3M | $145.44 | |
| 14 | BF-A | Brown-Forman Corp Cl A | 1.61% | Reduce -2.0% | 2,400,333 | $163.39M | $68.07 | |
| 15 | CMCSA | Comcast Corp New Cl A | 1.48% | Reduce -4.0% | 3,614,535 | $150.18M | $41.55 | |
| 16 | UL | Unilever PLC ADR | 1.44% | Reduce -34.3% | 2,791,456 | $145.52M | $52.13 | |
| 17 | V | Visa Inc Cl A | 0.78% | Reduce -2.1% | 334,028 | $79.32M | $237.48 | |
| 18 | BF-B | Brown-Forman Corp Cl B | 0.64% | Reduce -2.5% | 967,024 | $64.58M | $66.78 | |
| 19 | CABO | Cable One Inc | 0.56% | Reduce -4.2% | 86,436 | $56.8M | $657.08 | |
| 20 | BUDFF | Anheuser-Busch InBev SA | 0.31% | Reduce -5.4% | 554,933 | $31.38M | $56.55 | |
| 21 | WFC | Wells Fargo | 0.31% | Reduce -2.5% | 731,989 | $31.24M | $42.68 | |
| 22 | XOM | Exxon Mobil Corp | 0.19% | Add +0.8% | 178,409 | $19.13M | $107.25 | |
| 23 | MO | Altria Group Inc | 0.15% | Add +0.9% | 327,378 | $14.83M | $45.30 | |
| 24 | MKL | Markel Corp | 0.14% | Add +1.7% | 9,919 | $13.72M | $1383.18 | |
| 25 | VMC | Vulcan Materials | 0.12% | Reduce -2.1% | 53,608 | $12.09M | $225.44 | |
| 26 | DVDCF | Davide Campari-Milano NV | 0.11% | Reduce -0.8% | 809,173 | $11.2M | $13.84 | |
| 27 | CR | Crane Company | 0.06% | New | 70,331 | $6.27M | $89.12 | |
| 28 | AXP | American Express | 0.06% | Reduce -11.8% | 33,901 | $5.91M | $174.20 | |
| 29 | PG | Procter & Gamble | 0.06% | Reduce -0.4% | 36,723 | $5.57M | $151.74 | |
| 30 | HRL | Hormel Foods Corp | 0.05% | Reduce -4.9% | 119,550 | $4.81M | $40.22 | |
| 31 | NSRGF | Nestle SA-REG | 0.05% | - | 39,870 | $4.8M | $120.27 | |
| 32 | CABJF | Carlsberg B A/S | 0.05% | Reduce -0.4% | 29,246 | $4.67M | $159.78 | |
| 33 | UNP | Union Pac Corp | 0.04% | Add +0.6% | 21,695 | $4.44M | $204.62 | |
| 34 | DOV | Dover Corp | 0.04% | Reduce -2.5% | 28,592 | $4.22M | $147.65 | |
| 35 | LRLCF | Loreal SA | 0.04% | - | 8,436 | $3.93M | $465.97 | |
| 36 | MKC | McCormick Inc | 0.04% | Add +1.4% | 45,000 | $3.93M | $87.23 | |
| 37 | COST | Costco Whsl Corp | 0.03% | Add +1.9% | 5,228 | $2.81M | $538.35 | |
| 38 | HINKF | Heineken NV | 0.03% | - | 25,441 | $2.61M | $102.75 | |
| 39 | PEP | Pepsico Inc | 0.03% | Reduce -2.6% | 14,063 | $2.6M | $185.22 | |
| 40 | GOOGL | Alphabet Inc Cl A | 0.03% | Add +7.9% | 21,430 | $2.57M | $119.70 | |
| 41 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | - | 19 | $2.36M | $124070.84 | |
| 42 | - | Unilever PLCCUSIP G92087165 | 0.02% | - | 44,000 | $2.29M | No quote | No quote |
| 43 | SWZ | Swiss Helvetia FD Inc | 0.02% | Add +1.5% | 262,045 | $2.15M | $8.22 | |
| 44 | ABBV | AbbVie Inc | 0.02% | Reduce -0.1% | 12,591 | $1.7M | $134.73 | |
| 45 | OUT | Outfront Media Inc | 0.02% | Reduce -47.3% | 97,924 | $1.54M | $15.72 | |
| 46 | AAPL | Apple Inc | 0.01% | Add +8.3% | 7,564 | $1.47M | $193.97 | |
| 47 | FMX | Fomento Economico Mex Sponsore | 0.01% | Reduce -2.0% | 13,220 | $1.47M | $110.84 | |
| 48 | PNC | PNC Bank Corp | 0.01% | - | 11,268 | $1.42M | $125.95 | |
| 49 | DD | Dupont De Nemours Inc | 0.01% | Add +0.5% | 18,026 | $1.29M | $71.44 | |
| 50 | ABT | Abbott Labs | 0.01% | Reduce -1.4% | 11,610 | $1.27M | $109.02 | |
| 51 | KO | Coca-Cola | 0.01% | Add +2.0% | 20,159 | $1.21M | $60.22 | |
| 52 | FULT | Fulton Finl Corp | 0.01% | Add +25.0% | 99,905 | $1.19M | $11.92 | |
| 53 | DOW | Dow Inc | 0.01% | Add +1.3% | 20,402 | $1.09M | $53.26 | |
| 54 | CFRUY | Compagnie Financiere Richemont | 0.01% | Reduce -29.4% | 61,522 | $1.04M | No quote | No quote |
| 55 | PRNDY | Pernod-Ricard SA Unsponsored A | 0.01% | Reduce -29.7% | 17,530 | $774.19K | No quote | No quote |
| 56 | MSFT | Microsoft Corp | 0.01% | Add +4.9% | 2,233 | $760.43K | $340.54 | |
| 57 | CVX | Chevron Corp | 0.01% | Reduce -2.2% | 4,721 | $742.78K | $157.33 | |
| 58 | HKHHY | Heineken Holding NV ADR | 0.01% | - | 16,000 | $695.19K | No quote | No quote |
| 59 | LAMR | Lamar Advertising Co-A | 0.01% | Reduce -12.2% | 6,960 | $690.78K | $99.25 | |
| 60 | GHC | Graham Holdings Co | 0.01% | Add +0.1% | 1,169 | $668.15K | $571.56 | |
| 61 | DGEAF | Diageo PLC | 0.01% | Reduce -5.4% | 13,841 | $594.59K | $42.96 | |
| 62 | MCD | McDonalds Corp | 0.01% | Add +1.7% | 1,986 | $592.64K | $298.41 | |
| 63 | WMT | Wal Mart Stores Inc | 0.01% | - | 3,455 | $543.06K | $157.18 | |
| 64 | PXD | Pioneer Nat Res | 0.00% | - | 2,400 | $497.23K | No quote | No quote |
| 65 | CTVA | Corteva Inc | 0.00% | Add +0.3% | 8,677 | $497.16K | $57.30 | |
| 66 | MRK | Merck Inc | 0.00% | Add +3.4% | 3,960 | $456.92K | $115.38 | |
| 67 | ORCL | Oracle Corp | 0.00% | Reduce -9.9% | 3,605 | $429.32K | $119.09 | |
| 68 | LVMHF | LVMH Moet Hennessy Louis Vuitt | 0.00% | - | 445 | $418.98K | No quote | No quote |
| 69 | RBGPF | Reckitt Benckiser Group PLC | 0.00% | - | 5,455 | $410.01K | No quote | No quote |
| 70 | DIS | Disney Walt Productions | 0.00% | Reduce -0.5% | 4,435 | $395.97K | $89.28 | |
| 71 | ASHTY | Ashtead Group PLC ADR | 0.00% | Add +0.2% | 1,253 | $346.89K | No quote | No quote |
| 72 | TFC | Truist Financial Corp | 0.00% | Reduce -1.8% | 11,082 | $336.35K | $30.35 | |
| 73 | MDLZ | Mondelez International Inc | 0.00% | Add +0.3% | 4,411 | $321.74K | $72.94 | |
| 74 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 5,000,000 | $315.16K | $0.06 | |
| 75 | LTG | LT Group Inc | 0.00% | - | 1,775,000 | $305.8K | No quote | No quote |
| 76 | DHR | Danaher Corp | 0.00% | - | 1,083 | $259.92K | $240.00 | |
| 77 | BP | BP PLC ADR | 0.00% | Add +1.3% | 6,804 | $240.1K | $35.29 | |
| 78 | HEINY | Heineken NV Sponsored ADR | 0.00% | Reduce -59.2% | 4,564 | $234.48K | No quote | No quote |
| 79 | LVMUY | LVMH Moet Hennessy Louis Vuitt | 0.00% | Add +1.4% | 1,124 | $211.66K | No quote | No quote |
| 80 | JCDXF | JC Decaux SA ACT | 0.00% | - | 10,500 | $209.18K | No quote | No quote |
| 81 | DANOY | Danone ADR | 0.00% | - | 16,562 | $202.88K | No quote | No quote |
| 82 | DVCMY | Davide Campari-Milano ADR | 0.00% | - | 13,650 | $188.98K | No quote | No quote |
| 83 | CIR | Cir SPA | 0.00% | - | 251,250 | $103.75K | No quote | No quote |
| 84 | CXT | Crane Holdings | - | 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 | 0 | $0 |