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.
| 1 | BRK-A | Berkshire Hathaway Inc Cl A | 14.38% | Reduce -1.9% | 2,482 | $1.32B | $531477.00 | |
| 2 | GOOG | Alphabet Inc Cl C | 11.63% | Reduce -1.6% | 8,093,922 | $1.07B | $131.85 | |
| 3 | MA | Mastercard Inc Cl A | 10.29% | Reduce -1.4% | 2,382,969 | $943.44M | $395.91 | |
| 4 | NSRGY | Nestle SA Sponsored ADR | 9.70% | Reduce -2.0% | 7,859,532 | $889.46M | $113.17 | |
| 5 | CFRHF | Compagnie Financiere Richemont | 6.74% | Reduce -1.9% | 5,048,100 | $618.04M | $122.43 | |
| 6 | HKHHF | Heineken Holding NV | 6.52% | Reduce -1.1% | 7,909,106 | $597.89M | $75.59 | |
| 7 | PM | Philip Morris International In | 6.30% | Reduce -1.2% | 6,240,303 | $577.73M | $92.58 | |
| 8 | BRK-B | Berkshire Hathaway Inc Cl B | 6.18% | Reduce -0.5% | 1,618,150 | $566.84M | $350.30 | |
| 9 | PDRDF | Pernod Ricard | 5.15% | Reduce -1.4% | 2,823,890 | $471.94M | $167.12 | |
| 10 | NFLX | Netflix Inc | 4.78% | Reduce -1.2% | 1,161,475 | $438.57M | $377.60 | |
| 11 | MLM | Martin Marietta Materials | 4.29% | Reduce -1.5% | 958,763 | $393.55M | $410.48 | |
| 12 | ASHTF | Ashtead Group PLC | 3.56% | Reduce -0.5% | 5,341,822 | $326.13M | $61.05 | No quote |
| 13 | JPM | J.P. Morgan Chase | 3.32% | Reduce -0.7% | 2,098,425 | $304.31M | $145.02 | |
| 14 | CMCSA | Comcast Corp New Cl A | 1.71% | Reduce -2.4% | 3,528,069 | $156.43M | $44.34 | |
| 15 | BF-A | Brown-Forman Corp Cl A | 1.49% | Reduce -1.9% | 2,355,804 | $136.87M | $58.10 | |
| 16 | V | Visa Inc Cl A | 0.83% | Reduce -0.8% | 331,341 | $76.21M | $230.01 | |
| 17 | BF-B | Brown-Forman Corp Cl B | 0.60% | Reduce -0.7% | 960,448 | $55.41M | $57.69 | |
| 18 | BUDFF | Anheuser-Busch InBev SA | 0.33% | Reduce -2.5% | 541,283 | $30.09M | $55.59 | |
| 19 | WFC | Wells Fargo | 0.32% | Reduce -0.8% | 726,373 | $29.68M | $40.86 | |
| 20 | XOM | Exxon Mobil Corp | 0.23% | Reduce -0.1% | 178,180 | $20.95M | $117.58 | |
| 21 | CABO | Cable One Inc | 0.17% | Reduce -71.5% | 24,670 | $15.19M | $615.64 | |
| 22 | MKL | Markel Corp | 0.16% | Add +0.7% | 9,989 | $14.71M | $1472.49 | |
| 23 | MO | Altria Group Inc | 0.15% | Add +0.9% | 330,299 | $13.89M | $42.05 | |
| 24 | VMC | Vulcan Materials | 0.12% | Reduce -0.9% | 53,103 | $10.73M | $202.02 | |
| 25 | DVDCF | Davide Campari-Milano NV | 0.10% | Reduce -0.5% | 805,403 | $9.52M | $11.82 | |
| 26 | CR | Crane Company | 0.07% | Reduce -0.2% | 70,181 | $6.23M | $88.84 | |
| 27 | PG | Procter & Gamble | 0.06% | Reduce -0.1% | 36,684 | $5.35M | $145.86 | |
| 28 | UL | Unilever PLC ADR | 0.05% | Reduce -96.4% | 99,284 | $4.9M | $49.40 | |
| 29 | NSRGF | Nestle SA-REG | 0.05% | - | 39,870 | $4.52M | $113.40 | |
| 30 | UNP | Union Pac Corp | 0.05% | Add +0.3% | 21,763 | $4.43M | $203.63 | |
| 31 | HRL | Hormel Foods Corp | 0.05% | Reduce -2.9% | 116,130 | $4.42M | $38.03 | |
| 32 | AXP | American Express | 0.05% | Reduce -16.9% | 28,176 | $4.2M | $149.19 | |
| 33 | DOV | Dover Corp | 0.04% | Reduce -0.4% | 28,467 | $3.97M | $139.51 | |
| 34 | CABJF | Carlsberg B A/S | 0.04% | Reduce -0.2% | 29,176 | $3.69M | $126.56 | |
| 35 | LRLCF | Loreal SA | 0.04% | - | 8,436 | $3.51M | $416.30 | |
| 36 | MKC | McCormick Inc | 0.04% | Reduce -0.1% | 44,950 | $3.4M | $75.64 | |
| 37 | GOOGL | Alphabet Inc Cl A | 0.03% | Add +4.2% | 22,330 | $2.92M | $130.86 | |
| 38 | COST | Costco Whsl Corp | 0.03% | Reduce -1.6% | 5,143 | $2.91M | $564.94 | |
| 39 | PEP | Pepsico Inc | 0.03% | Reduce -0.1% | 14,048 | $2.38M | $169.44 | |
| 40 | HINKF | Heineken NV | 0.02% | - | 25,441 | $2.25M | $88.36 | |
| 41 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | - | 19 | $2.09M | $109750.79 | |
| 42 | SWZ | Swiss Helvetia FD Inc | 0.02% | Add +1.6% | 266,253 | $2.03M | $7.64 | |
| 43 | ABBV | AbbVie Inc | 0.02% | Reduce -0.1% | 12,583 | $1.88M | $149.06 | |
| 44 | FULT | Fulton Finl Corp | 0.02% | Add +20.0% | 119,905 | $1.45M | $12.11 | |
| 45 | AAPL | Apple Inc | 0.02% | Add +7.8% | 8,155 | $1.4M | $171.21 | |
| 46 | PNC | PNC Bank Corp | 0.02% | - | 11,268 | $1.38M | $122.77 | |
| 47 | DD | Dupont De Nemours Inc | 0.01% | Add +0.5% | 18,107 | $1.35M | $74.59 | |
| 48 | FMX | Fomento Economico Mex Sponsore | 0.01% | Reduce -10.6% | 11,820 | $1.29M | $109.15 | |
| 49 | ABT | Abbott Labs | 0.01% | - | 11,610 | $1.12M | $96.85 | |
| 50 | KO | Coca-Cola | 0.01% | Reduce -0.8% | 20,008 | $1.12M | $55.98 | |
| 51 | DOW | Dow Inc | 0.01% | Add +1.3% | 20,666 | $1.07M | $51.56 | |
| 52 | OUT | Outfront Media Inc | 0.01% | Reduce -4.3% | 93,669 | $946.06K | $10.10 | |
| 53 | CVX | Chevron Corp | 0.01% | Add +0.3% | 4,734 | $798.17K | $168.60 | |
| 54 | CFRUY | Compagnie Financiere Richemont | 0.01% | Add +1.3% | 62,347 | $763.32K | No quote | No quote |
| 55 | GHC | Graham Holdings Co | 0.01% | Reduce -0.7% | 1,161 | $677.05K | $583.16 | |
| 56 | MSFT | Microsoft Corp | 0.01% | Reduce -4.5% | 2,132 | $673.18K | $315.75 | |
| 57 | HKHHY | Heineken Holding NV ADR | 0.01% | - | 16,000 | $604.76K | No quote | No quote |
| 58 | PRNDY | Pernod-Ricard SA Unsponsored A | 0.01% | Add +0.1% | 17,544 | $586.4K | No quote | No quote |
| 59 | WMT | Wal Mart Stores Inc | 0.01% | - | 3,455 | $552.56K | $159.93 | |
| 60 | PXD | Pioneer Nat Res | 0.01% | - | 2,400 | $550.92K | No quote | No quote |
| 61 | LAMR | Lamar Advertising Co-A | 0.01% | Reduce -5.5% | 6,575 | $548.82K | $83.47 | |
| 62 | DGEAF | Diageo PLC | 0.01% | - | 13,841 | $512.55K | $37.03 | |
| 63 | MCD | McDonalds Corp | 0.01% | Reduce -2.7% | 1,932 | $508.97K | $263.44 | |
| 64 | CTVA | Corteva Inc | 0.00% | Add +0.3% | 8,703 | $445.26K | $51.16 | |
| 65 | MRK | Merck Inc | 0.00% | Reduce -3.0% | 3,842 | $395.55K | $102.95 | |
| 66 | RBGPF | Reckitt Benckiser Group PLC | 0.00% | - | 5,455 | $385.77K | No quote | No quote |
| 67 | ORCL | Oracle Corp | 0.00% | Add +0.4% | 3,618 | $383.22K | $105.92 | |
| 68 | DIS | Disney Walt Productions | 0.00% | Reduce -1.5% | 4,370 | $354.2K | $81.05 | |
| 69 | LVMHF | LVMH Moet Hennessy Louis Vuitt | 0.00% | - | 445 | $337.53K | No quote | No quote |
| 70 | TFC | Truist Financial Corp | 0.00% | Add +0.9% | 11,187 | $320.05K | $28.61 | |
| 71 | MDLZ | Mondelez International Inc | 0.00% | - | 4,411 | $306.12K | $69.40 | |
| 72 | ASHTY | Ashtead Group PLC ADR | 0.00% | - | 1,253 | $305.99K | No quote | No quote |
| 73 | LTG | LT Group Inc | 0.00% | - | 1,775,000 | $282.36K | No quote | No quote |
| 74 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 5,000,000 | $279.85K | $0.06 | |
| 75 | DHR | Danaher Corp | 0.00% | - | 1,083 | $268.69K | $248.10 | |
| 76 | BP | BP PLC ADR | 0.00% | Reduce -0.3% | 6,780 | $262.54K | $38.72 | |
| 77 | HEINY | Heineken NV Sponsored ADR | 0.00% | Add +0.2% | 4,575 | $202.13K | No quote | No quote |
| 78 | JCDXF | JC Decaux SA ACT | 0.00% | - | 10,500 | $178.09K | No quote | No quote |
| 79 | DANOY | Danone ADR | 0.00% | Reduce -10.9% | 14,757 | $163.3K | No quote | No quote |
| 80 | DVCMY | Davide Campari-Milano ADR | 0.00% | - | 13,650 | $161.36K | No quote | No quote |
| 81 | BURCA | Burnham Hldgs Inc Cl A | 0.00% | New | 10,000 | $122.1K | No quote | No quote |
| 82 | CIR | Cir SPA | 0.00% | - | 251,250 | $107.47K | No quote | No quote |
| 84 | - | Unilever PLCCUSIP G92087165 | - | Sold | 0 | $0 | No quote | No quote |
| 83 | LVMUY | LVMH Moet Hennessy Louis Vuitt | - | Sold | 0 | $0 | No quote | No quote |