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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 2026-05-10 from SEC 13F data.

Live quotes available for 68 of 85 rows. Rows without a quote are marked unavailable.

1BRK-ABerkshire Hathaway Inc Cl A12.94%Reduce -1.9%2,530$1.31B$517810.0052w: $393012.00 - $522000.00; reported $517810.00
2GOOGAlphabet Inc Cl C9.82%Reduce -2.5%8,221,065$994.5M$120.9752w: $83.45 - $129.55; reported $120.97
3NSRGYNestle SA Sponsored ADR9.53%Reduce -2.1%8,019,143$965.1M$120.3552w: $102.78 - $131.64; reported $120.35
4MAMastercard Inc Cl A9.39%Reduce -2.3%2,417,258$950.71M$393.3052w: $276.87 - $395.17; reported $393.30
5CFRHFCompagnie Financiere Richemont8.62%Reduce -6.8%5,147,539$872.55M$169.5152w: $94.03 - $174.00; reported $169.51
6HKHHFHeineken Holding NV6.86%Reduce -2.5%7,994,343$694.69M$86.9052w: $65.05 - $97.41; reported $86.90
7PDRDFPernod Ricard6.24%Reduce -2.2%2,862,426$632.08M$220.8252w: $164.11 - $238.75; reported $220.82
8PMPhilip Morris International In6.09%Reduce -1.8%6,314,371$616.41M$97.6252w: $82.85 - $105.62; reported $97.62
9BRK-BBerkshire Hathaway Inc Cl B5.48%Reduce -1.0%1,625,553$554.31M$341.0052w: $259.85 - $342.50; reported $341.00
10NFLXNetflix Inc5.12%Add +10.3%1,175,745$517.9M$440.4952w: $16.97 - $44.87; reported $440.49
11MLMMartin Marietta Materials4.44%Reduce -2.8%973,520$449.46M$461.6952w: $284.99 - $462.70; reported $461.69
12ASHTFAshtead Group PLC3.67%Add +3.8%5,365,720$371.37M$69.21No quote
13JPMJ.P. Morgan Chase3.04%Add +16.2%2,112,917$307.3M$145.4452w: $101.28 - $146.00; reported $145.44
14BF-ABrown-Forman Corp Cl A1.61%Reduce -2.0%2,400,333$163.39M$68.0752w: $61.47 - $76.60; reported $68.07
15CMCSAComcast Corp New Cl A1.48%Reduce -4.0%3,614,535$150.18M$41.5552w: $26.61 - $40.97; reported $41.55
16ULUnilever PLC ADR1.44%Reduce -34.3%2,791,456$145.52M$52.1352w: $47.79 - $63.05; reported $52.13
17VVisa Inc Cl A0.78%Reduce -2.1%334,028$79.32M$237.4852w: $174.60 - $238.28; reported $237.48
18BF-BBrown-Forman Corp Cl B0.64%Reduce -2.5%967,024$64.58M$66.7852w: $60.90 - $78.15; reported $66.78
19CABOCable One Inc0.56%Reduce -4.2%86,436$56.8M$657.0852w: $602.70 - $1464.20; reported $657.08
20BUDFFAnheuser-Busch InBev SA0.31%Reduce -5.4%554,933$31.38M$56.5552w: $44.55 - $67.25; reported $56.55
21WFCWells Fargo0.31%Reduce -2.5%731,989$31.24M$42.6852w: $35.25 - $48.84; reported $42.68
22XOMExxon Mobil Corp0.19%Add +0.8%178,409$19.13M$107.2552w: $80.69 - $119.92; reported $107.25
23MOAltria Group Inc0.15%Add +0.9%327,378$14.83M$45.3052w: $40.35 - $48.11; reported $45.30
24MKLMarkel Corp0.14%Add +1.7%9,919$13.72M$1383.1852w: $1064.09 - $1458.56; reported $1383.18
25VMCVulcan Materials0.12%Reduce -2.1%53,608$12.09M$225.4452w: $137.54 - $225.93; reported $225.44
26DVDCFDavide Campari-Milano NV0.11%Reduce -0.8%809,173$11.2M$13.8452w: $8.55 - $14.03; reported $13.84
27CRCrane Company0.06%New70,331$6.27M$89.1252w: $67.28 - $89.27; reported $89.12
28AXPAmerican Express0.06%Reduce -11.8%33,901$5.91M$174.2052w: $130.65 - $182.15; reported $174.20
29PGProcter & Gamble0.06%Reduce -0.4%36,723$5.57M$151.7452w: $122.18 - $158.11; reported $151.74
30HRLHormel Foods Corp0.05%Reduce -4.9%119,550$4.81M$40.2252w: $37.78 - $51.69; reported $40.22
31NSRGFNestle SA-REG0.05%-39,870$4.8M$120.2752w: $102.00 - $132.00; reported $120.27
32CABJFCarlsberg B A/S0.05%Reduce -0.4%29,246$4.67M$159.7852w: $113.00 - $170.17; reported $159.78
33UNPUnion Pac Corp0.04%Add +0.6%21,695$4.44M$204.6252w: $183.69 - $242.36; reported $204.62
34DOVDover Corp0.04%Reduce -2.5%28,592$4.22M$147.6552w: $114.49 - $160.66; reported $147.65
35LRLCFLoreal SA0.04%-8,436$3.93M$465.9752w: $292.38 - $490.75; reported $465.97
36MKCMcCormick Inc0.04%Add +1.4%45,000$3.93M$87.2352w: $70.60 - $94.39; reported $87.23
37COSTCostco Whsl Corp0.03%Add +1.9%5,228$2.81M$538.3552w: $447.90 - $564.75; reported $538.35
38HINKFHeineken NV0.03%-25,441$2.61M$102.7552w: $79.22 - $116.90; reported $102.75
39PEPPepsico Inc0.03%Reduce -2.6%14,063$2.6M$185.2252w: $160.98 - $196.88; reported $185.22
40GOOGLAlphabet Inc Cl A0.03%Add +7.9%21,430$2.57M$119.7052w: $83.34 - $129.04; reported $119.70
41COCXFLindt & Spruengli AG - Reg0.02%-19$2.36M$124070.8452w: $97600.00 - $117700.00; reported $124070.84
42-Unilever PLCCUSIP G920871650.02%-44,000$2.29MNo quoteNo quote
43SWZSwiss Helvetia FD Inc0.02%Add +1.5%262,045$2.15M$8.2252w: $6.56 - $8.44; reported $8.22
44ABBVAbbVie Inc0.02%Reduce -0.1%12,591$1.7M$134.7352w: $130.96 - $168.11; reported $134.73
45OUTOutfront Media Inc0.02%Reduce -47.3%97,924$1.54M$15.7252w: $14.16 - $22.18; reported $15.72
46AAPLApple Inc0.01%Add +8.3%7,564$1.47M$193.9752w: $124.17 - $194.48; reported $193.97
47FMXFomento Economico Mex Sponsore0.01%Reduce -2.0%13,220$1.47M$110.8452w: $58.73 - $111.74; reported $110.84
48PNCPNC Bank Corp0.01%-11,268$1.42M$125.9552w: $110.31 - $176.34; reported $125.95
49DDDupont De Nemours Inc0.01%Add +0.5%18,026$1.29M$71.4452w: $20.72 - $32.80; reported $71.44
50ABTAbbott Labs0.01%Reduce -1.4%11,610$1.27M$109.0252w: $93.25 - $115.69; reported $109.02
51KOCoca-Cola0.01%Add +2.0%20,159$1.21M$60.2252w: $54.02 - $65.47; reported $60.22
52FULTFulton Finl Corp0.01%Add +25.0%99,905$1.19M$11.9252w: $9.64 - $18.91; reported $11.92
53DOWDow Inc0.01%Add +1.3%20,402$1.09M$53.2652w: $42.91 - $60.88; reported $53.26
54CFRUYCompagnie Financiere Richemont0.01%Reduce -29.4%61,522$1.04MNo quoteNo quote
55PRNDYPernod-Ricard SA Unsponsored A0.01%Reduce -29.7%17,530$774.19KNo quoteNo quote
56MSFTMicrosoft Corp0.01%Add +4.9%2,233$760.43K$340.5452w: $213.43 - $351.47; reported $340.54
57CVXChevron Corp0.01%Reduce -2.2%4,721$742.78K$157.3352w: $132.54 - $189.68; reported $157.33
58HKHHYHeineken Holding NV ADR0.01%-16,000$695.19KNo quoteNo quote
59LAMRLamar Advertising Co-A0.01%Reduce -12.2%6,960$690.78K$99.2552w: $81.10 - $111.49; reported $99.25
60GHCGraham Holdings Co0.01%Add +0.1%1,169$668.15K$571.5652w: $525.58 - $681.70; reported $571.56
61DGEAFDiageo PLC0.01%Reduce -5.4%13,841$594.59K$42.9652w: $39.25 - $49.04; reported $42.96
62MCDMcDonalds Corp0.01%Add +1.7%1,986$592.64K$298.4152w: $230.58 - $299.10; reported $298.41
63WMTWal Mart Stores Inc0.01%-3,455$543.06K$157.1852w: $40.02 - $52.74; reported $157.18
64PXDPioneer Nat Res0.00%-2,400$497.23KNo quoteNo quote
65CTVACorteva Inc0.00%Add +0.3%8,677$497.16K$57.3052w: $50.03 - $68.43; reported $57.30
66MRKMerck Inc0.00%Add +3.4%3,960$456.92K$115.3852w: $84.52 - $119.65; reported $115.38
67ORCLOracle Corp0.00%Reduce -9.9%3,605$429.32K$119.0952w: $60.78 - $127.54; reported $119.09
68LVMHFLVMH Moet Hennessy Louis Vuitt0.00%-445$418.98KNo quoteNo quote
69RBGPFReckitt Benckiser Group PLC0.00%-5,455$410.01KNo quoteNo quote
70DISDisney Walt Productions0.00%Reduce -0.5%4,435$395.97K$89.2852w: $84.07 - $126.48; reported $89.28
71ASHTYAshtead Group PLC ADR0.00%Add +0.2%1,253$346.89KNo quoteNo quote
72TFCTruist Financial Corp0.00%Reduce -1.8%11,082$336.35K$30.3552w: $25.56 - $52.22; reported $30.35
73MDLZMondelez International Inc0.00%Add +0.3%4,411$321.74K$72.9452w: $54.72 - $78.59; reported $72.94
74PHJMFHanjaya Mandala Sampoerna0.00%-5,000,000$315.16K$0.0652w: $0.04 - $0.09; reported $0.06
75LTGLT Group Inc0.00%-1,775,000$305.8KNo quoteNo quote
76DHRDanaher Corp0.00%-1,083$259.92K$240.0052w: $196.12 - $269.34; reported $240.00
77BPBP PLC ADR0.00%Add +1.3%6,804$240.1K$35.2952w: $25.37 - $41.38; reported $35.29
78HEINYHeineken NV Sponsored ADR0.00%Reduce -59.2%4,564$234.48KNo quoteNo quote
79LVMUYLVMH Moet Hennessy Louis Vuitt0.00%Add +1.4%1,124$211.66KNo quoteNo quote
80JCDXFJC Decaux SA ACT0.00%-10,500$209.18KNo quoteNo quote
81DANOYDanone ADR0.00%-16,562$202.88KNo quoteNo quote
82DVCMYDavide Campari-Milano ADR0.00%-13,650$188.98KNo quoteNo quote
83CIRCir SPA0.00%-251,250$103.75KNo quoteNo quote
84CXTCrane Holdings-Sold0$0No quoteNo quote

Other instruments

Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.

1-Compagnie Financiere RichemontWTSOTHER0$0