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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 84 rows. Rows without a quote are marked unavailable.

1BRK-ABerkshire Hathaway Inc Cl A14.38%Reduce -1.9%2,482$1.32B$531477.0052w: $393012.00 - $566570.00; reported $531477.00
2GOOGAlphabet Inc Cl C11.63%Reduce -1.6%8,093,922$1.07B$131.8552w: $83.45 - $139.93; reported $131.85
3MAMastercard Inc Cl A10.29%Reduce -1.4%2,382,969$943.44M$395.9152w: $276.87 - $418.60; reported $395.91
4NSRGYNestle SA Sponsored ADR9.70%Reduce -2.0%7,859,532$889.46M$113.1752w: $102.78 - $131.64; reported $113.17
5CFRHFCompagnie Financiere Richemont6.74%Reduce -1.9%5,048,100$618.04M$122.4352w: $94.50 - $179.00; reported $122.43
6HKHHFHeineken Holding NV6.52%Reduce -1.1%7,909,106$597.89M$75.5952w: $65.05 - $97.41; reported $75.59
7PMPhilip Morris International In6.30%Reduce -1.2%6,240,303$577.73M$92.5852w: $83.74 - $105.62; reported $92.58
8BRK-BBerkshire Hathaway Inc Cl B6.18%Reduce -0.5%1,618,150$566.84M$350.3052w: $259.85 - $373.34; reported $350.30
9PDRDFPernod Ricard5.15%Reduce -1.4%2,823,890$471.94M$167.1252w: $164.11 - $238.75; reported $167.12
10NFLXNetflix Inc4.78%Reduce -1.2%1,161,475$438.57M$377.6052w: $21.17 - $48.50; reported $377.60
11MLMMartin Marietta Materials4.29%Reduce -1.5%958,763$393.55M$410.4852w: $298.32 - $463.41; reported $410.48
12ASHTFAshtead Group PLC3.56%Reduce -0.5%5,341,822$326.13M$61.05No quote
13JPMJ.P. Morgan Chase3.32%Reduce -0.7%2,098,425$304.31M$145.0252w: $101.28 - $159.38; reported $145.02
14CMCSAComcast Corp New Cl A1.71%Reduce -2.4%3,528,069$156.43M$44.3452w: $26.61 - $44.48; reported $44.34
15BF-ABrown-Forman Corp Cl A1.49%Reduce -1.9%2,355,804$136.87M$58.1052w: $57.19 - $74.42; reported $58.10
16VVisa Inc Cl A0.83%Reduce -0.8%331,341$76.21M$230.0152w: $174.60 - $250.06; reported $230.01
17BF-BBrown-Forman Corp Cl B0.60%Reduce -0.7%960,448$55.41M$57.6952w: $56.23 - $74.76; reported $57.69
18BUDFFAnheuser-Busch InBev SA0.33%Reduce -2.5%541,283$30.09M$55.5952w: $44.55 - $67.25; reported $55.59
19WFCWells Fargo0.32%Reduce -0.8%726,373$29.68M$40.8652w: $35.25 - $48.84; reported $40.86
20XOMExxon Mobil Corp0.23%Reduce -0.1%178,180$20.95M$117.5852w: $89.72 - $120.70; reported $117.58
21CABOCable One Inc0.17%Reduce -71.5%24,670$15.19M$615.6452w: $599.04 - $905.17; reported $615.64
22MKLMarkel Corp0.16%Add +0.7%9,989$14.71M$1472.4952w: $1085.09 - $1560.00; reported $1472.49
23MOAltria Group Inc0.15%Add +0.9%330,299$13.89M$42.0552w: $40.74 - $48.11; reported $42.05
24VMCVulcan Materials0.12%Reduce -0.9%53,103$10.73M$202.0252w: $147.64 - $229.75; reported $202.02
25DVDCFDavide Campari-Milano NV0.10%Reduce -0.5%805,403$9.52M$11.8252w: $8.55 - $14.45; reported $11.82
26CRCrane Company0.07%Reduce -0.2%70,181$6.23M$88.8452w: $67.28 - $95.21; reported $88.84
27PGProcter & Gamble0.06%Reduce -0.1%36,684$5.35M$145.8652w: $122.18 - $158.38; reported $145.86
28ULUnilever PLC ADR0.05%Reduce -96.4%99,284$4.9M$49.4052w: $47.79 - $63.05; reported $49.40
29NSRGFNestle SA-REG0.05%-39,870$4.52M$113.4052w: $102.00 - $132.00; reported $113.40
30UNPUnion Pac Corp0.05%Add +0.3%21,763$4.43M$203.6352w: $183.69 - $240.48; reported $203.63
31HRLHormel Foods Corp0.05%Reduce -2.9%116,130$4.42M$38.0352w: $36.78 - $49.73; reported $38.03
32AXPAmerican Express0.05%Reduce -16.9%28,176$4.2M$149.1952w: $130.65 - $182.15; reported $149.19
33DOVDover Corp0.04%Reduce -0.4%28,467$3.97M$139.5152w: $114.49 - $160.66; reported $139.51
34CABJFCarlsberg B A/S0.04%Reduce -0.2%29,176$3.69M$126.5652w: $113.00 - $170.17; reported $126.56
35LRLCFLoreal SA0.04%-8,436$3.51M$416.3052w: $292.38 - $490.75; reported $416.30
36MKCMcCormick Inc0.04%Reduce -0.1%44,950$3.4M$75.6452w: $70.60 - $94.39; reported $75.64
37GOOGLAlphabet Inc Cl A0.03%Add +4.2%22,330$2.92M$130.8652w: $83.34 - $139.16; reported $130.86
38COSTCostco Whsl Corp0.03%Reduce -1.6%5,143$2.91M$564.9452w: $447.90 - $572.18; reported $564.94
39PEPPepsico Inc0.03%Reduce -0.1%14,048$2.38M$169.4452w: $160.98 - $196.88; reported $169.44
40HINKFHeineken NV0.02%-25,441$2.25M$88.3652w: $79.22 - $116.90; reported $88.36
41COCXFLindt & Spruengli AG - Reg0.02%-19$2.09M$109750.7952w: $97600.00 - $117700.00; reported $109750.79
42SWZSwiss Helvetia FD Inc0.02%Add +1.6%266,253$2.03M$7.6452w: $6.58 - $8.57; reported $7.64
43ABBVAbbVie Inc0.02%Reduce -0.1%12,583$1.88M$149.0652w: $130.96 - $168.11; reported $149.06
44FULTFulton Finl Corp0.02%Add +20.0%119,905$1.45M$12.1152w: $9.64 - $18.91; reported $12.11
45AAPLApple Inc0.02%Add +7.8%8,155$1.4M$171.2152w: $124.17 - $198.23; reported $171.21
46PNCPNC Bank Corp0.02%-11,268$1.38M$122.7752w: $110.31 - $170.28; reported $122.77
47DDDupont De Nemours Inc0.01%Add +0.5%18,107$1.35M$74.5952w: $21.00 - $32.95; reported $74.59
48FMXFomento Economico Mex Sponsore0.01%Reduce -10.6%11,820$1.29M$109.1552w: $62.13 - $119.62; reported $109.15
49ABTAbbott Labs0.01%-11,610$1.12M$96.8552w: $93.25 - $115.83; reported $96.85
50KOCoca-Cola0.01%Reduce -0.8%20,008$1.12M$55.9852w: $54.02 - $64.99; reported $55.98
51DOWDow Inc0.01%Add +1.3%20,666$1.07M$51.5652w: $42.91 - $60.88; reported $51.56
52OUTOutfront Media Inc0.01%Reduce -4.3%93,669$946.06K$10.1052w: $10.00 - $22.18; reported $10.10
53CVXChevron Corp0.01%Add +0.3%4,734$798.17K$168.6052w: $148.30 - $189.68; reported $168.60
54CFRUYCompagnie Financiere Richemont0.01%Add +1.3%62,347$763.32KNo quoteNo quote
55GHCGraham Holdings Co0.01%Reduce -0.7%1,161$677.05K$583.1652w: $535.26 - $681.70; reported $583.16
56MSFTMicrosoft Corp0.01%Reduce -4.5%2,132$673.18K$315.7552w: $213.43 - $366.78; reported $315.75
57HKHHYHeineken Holding NV ADR0.01%-16,000$604.76KNo quoteNo quote
58PRNDYPernod-Ricard SA Unsponsored A0.01%Add +0.1%17,544$586.4KNo quoteNo quote
59WMTWal Mart Stores Inc0.01%-3,455$552.56K$159.9352w: $42.69 - $55.28; reported $159.93
60PXDPioneer Nat Res0.01%-2,400$550.92KNo quoteNo quote
61LAMRLamar Advertising Co-A0.01%Reduce -5.5%6,575$548.82K$83.4752w: $81.10 - $111.49; reported $83.47
62DGEAFDiageo PLC0.01%-13,841$512.55K$37.0352w: $36.40 - $47.47; reported $37.03
63MCDMcDonalds Corp0.01%Reduce -2.7%1,932$508.97K$263.4452w: $231.71 - $299.35; reported $263.44
64CTVACorteva Inc0.00%Add +0.3%8,703$445.26K$51.1652w: $48.68 - $68.43; reported $51.16
65MRKMerck Inc0.00%Reduce -3.0%3,842$395.55K$102.9552w: $86.02 - $119.65; reported $102.95
66RBGPFReckitt Benckiser Group PLC0.00%-5,455$385.77KNo quoteNo quote
67ORCLOracle Corp0.00%Add +0.4%3,618$383.22K$105.9252w: $60.81 - $127.54; reported $105.92
68DISDisney Walt Productions0.00%Reduce -1.5%4,370$354.2K$81.0552w: $79.22 - $118.18; reported $81.05
69LVMHFLVMH Moet Hennessy Louis Vuitt0.00%-445$337.53KNo quoteNo quote
70TFCTruist Financial Corp0.00%Add +0.9%11,187$320.05K$28.6152w: $25.56 - $51.26; reported $28.61
71MDLZMondelez International Inc0.00%-4,411$306.12K$69.4052w: $54.85 - $78.59; reported $69.40
72ASHTYAshtead Group PLC ADR0.00%-1,253$305.99KNo quoteNo quote
73LTGLT Group Inc0.00%-1,775,000$282.36KNo quoteNo quote
74PHJMFHanjaya Mandala Sampoerna0.00%-5,000,000$279.85K$0.0652w: $0.05 - $0.09; reported $0.06
75DHRDanaher Corp0.00%-1,083$268.69K$248.1052w: $196.12 - $251.44; reported $248.10
76BPBP PLC ADR0.00%Reduce -0.3%6,780$262.54K$38.7252w: $29.54 - $41.38; reported $38.72
77HEINYHeineken NV Sponsored ADR0.00%Add +0.2%4,575$202.13KNo quoteNo quote
78JCDXFJC Decaux SA ACT0.00%-10,500$178.09KNo quoteNo quote
79DANOYDanone ADR0.00%Reduce -10.9%14,757$163.3KNo quoteNo quote
80DVCMYDavide Campari-Milano ADR0.00%-13,650$161.36KNo quoteNo quote
81BURCABurnham Hldgs Inc Cl A0.00%New10,000$122.1KNo quoteNo quote
82CIRCir SPA0.00%-251,250$107.47KNo quoteNo quote
84-Unilever PLCCUSIP G92087165-Sold0$0No quoteNo quote
83LVMUYLVMH Moet Hennessy Louis Vuitt-Sold0$0No quoteNo quote