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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 2026-05-30 from SEC 13F data.

Live quotes available for 69 of 83 rows. Rows without a quote are marked unavailable.

1BRK-ABerkshire Hathaway Inc Cl A13.37%Reduce -2.6%2,417$1.31B$542625.0352w: $442363.00 - $566570.00; reported $542625.03
2GOOGAlphabet Inc Cl C11.09%Reduce -4.6%7,721,397$1.09B$140.9352w: $85.57 - $143.94; reported $140.93
3MAMastercard Inc Cl A10.01%Reduce -3.4%2,302,289$981.95M$426.5152w: $340.21 - $428.36; reported $426.51
4NSRGYNestle SA Sponsored ADR9.03%Reduce -2.4%7,667,386$886.58M$115.6352w: $106.81 - $131.64; reported $115.63
5CFRHFCompagnie Financiere Richemont6.99%Reduce -1.2%4,987,265$685.89M$137.5352w: $114.18 - $179.00; reported $137.53
6HKHHFHeineken Holding NV6.76%Reduce -0.8%7,844,013$663.73M$84.6252w: $73.19 - $97.41; reported $84.62
7PMPhilip Morris International In5.83%Reduce -2.6%6,077,975$571.82M$94.0852w: $87.23 - $105.62; reported $94.08
8BRK-BBerkshire Hathaway Inc Cl B5.71%Reduce -3.0%1,569,986$559.95M$356.6652w: $292.42 - $373.34; reported $356.66
9NFLXNetflix Inc5.58%Reduce -3.1%1,124,962$547.72M$486.8852w: $28.53 - $50.09; reported $486.88
10PDRDFPernod Ricard5.06%Reduce -0.4%2,812,437$496.3M$176.4752w: $164.03 - $238.75; reported $176.47
11MLMMartin Marietta Materials4.78%Reduce -1.9%940,568$469.26M$498.9152w: $317.94 - $500.91; reported $498.91
12ASHTFAshtead Group PLC3.74%Reduce -1.3%5,275,065$367.3M$69.63No quote
13JPMJ.P. Morgan Chase3.51%Reduce -3.6%2,023,369$344.18M$170.1052w: $123.11 - $170.69; reported $170.10
14UBERUber Technologies Inc1.93%New3,081,363$189.72M$61.5752w: $25.02 - $63.53; reported $61.57
15CMCSAComcast Corp New Cl A1.47%Reduce -6.6%3,295,791$144.52M$43.8552w: $32.46 - $44.48; reported $43.85
16BF-ABrown-Forman Corp Cl A1.38%Reduce -3.7%2,269,315$135.23M$59.5952w: $53.52 - $72.65; reported $59.59
17VVisa Inc Cl A0.86%Reduce -2.5%322,891$84.06M$260.3552w: $206.16 - $263.25; reported $260.35
18BF-BBrown-Forman Corp Cl B0.55%Reduce -2.4%937,483$53.53M$57.1052w: $52.59 - $71.27; reported $57.10
19WFCWells Fargo0.36%Reduce -1.9%712,229$35.06M$49.2252w: $35.25 - $50.77; reported $49.22
20BUDFFAnheuser-Busch InBev SA0.34%Reduce -5.5%511,688$33.02M$64.5352w: $51.38 - $67.25; reported $64.53
21XOMExxon Mobil Corp0.18%Add +0.6%179,199$17.92M$99.9852w: $97.48 - $120.70; reported $99.98
22MKLMarkel Corp0.14%Reduce -0.1%9,984$14.18M$1419.9052w: $1186.56 - $1560.00; reported $1419.90
23MOAltria Group Inc0.13%Reduce -5.8%311,070$12.55M$40.3452w: $39.07 - $48.11; reported $40.34
24VMCVulcan Materials0.11%Reduce -8.3%48,682$11.05M$227.0152w: $159.76 - $229.75; reported $227.01
25CABOCable One Inc0.09%Reduce -35.1%16,017$8.91M$556.5952w: $506.18 - $861.89; reported $556.59
26DVDCFDavide Campari-Milano NV0.09%Reduce -4.2%771,418$8.7M$11.2852w: $10.30 - $14.45; reported $11.28
27CRCrane Company0.08%Reduce -2.7%68,281$8.07M$118.1452w: $67.28 - $118.70; reported $118.14
28UNPUnion Pac Corp0.06%Add +5.2%22,887$5.62M$245.6152w: $183.69 - $246.99; reported $245.61
29PGProcter & Gamble0.05%Reduce -0.0%36,670$5.37M$146.5452w: $135.83 - $158.38; reported $146.54
30NSRGFNestle SA-REG0.05%-39,870$4.62M$115.8652w: $105.95 - $132.00; reported $115.86
31DOVDover Corp0.04%Reduce -2.0%27,897$4.29M$153.8152w: $127.25 - $160.66; reported $153.81
32AXPAmerican Express0.04%Reduce -27.1%20,535$3.85M$187.3452w: $140.91 - $188.30; reported $187.34
33COSTCostco Whsl Corp0.04%Add +7.9%5,550$3.66M$660.0852w: $447.90 - $681.91; reported $660.08
34LRLCFLoreal SA0.03%Reduce -19.0%6,836$3.4M$497.8152w: $354.53 - $505.86; reported $497.81
35GOOGLAlphabet Inc Cl A0.03%Add +0.9%22,530$3.15M$139.6952w: $84.86 - $142.68; reported $139.69
36CABJFCarlsberg B A/S0.03%Reduce -15.9%24,526$3.08M$125.4852w: $114.95 - $170.17; reported $125.48
37MKCMcCormick Inc0.03%Reduce -1.9%44,120$3.02M$68.4252w: $59.13 - $94.39; reported $68.42
38HINKFHeineken NV0.03%-25,441$2.58M$101.5652w: $85.30 - $116.90; reported $101.56
39HRLHormel Foods Corp0.02%Reduce -34.9%75,572$2.43M$32.1152w: $30.12 - $47.03; reported $32.11
40ULUnilever PLC ADR0.02%Reduce -49.8%49,873$2.42M$48.4852w: $51.98 - $63.05; reported $48.48
41COCXFLindt & Spruengli AG - Reg0.02%-19$2.3M$121190.5352w: $103350.00 - $117756.48; reported $121190.53
42SWZSwiss Helvetia FD Inc0.02%Add +1.6%270,504$2.22M$8.2052w: $7.12 - $8.57; reported $8.20
43PEPPepsico Inc0.02%Reduce -7.1%13,048$2.22M$169.8452w: $155.83 - $196.88; reported $169.84
44MSFTMicrosoft Corp0.02%Add +144.8%5,218$1.96M$376.0452w: $219.35 - $384.30; reported $376.04
45ABBVAbbVie Inc0.02%Reduce -0.6%12,510$1.94M$154.9752w: $130.96 - $168.11; reported $154.97
46FULTFulton Finl Corp0.02%Reduce -2.6%116,805$1.92M$16.4652w: $9.64 - $17.50; reported $16.46
47AAPLApple Inc0.02%Add +13.7%9,274$1.79M$192.5352w: $124.17 - $199.62; reported $192.53
48DDDupont De Nemours Inc0.01%Add +0.5%18,199$1.4M$76.9352w: $26.28 - $32.95; reported $76.93
49ABTAbbott Labs0.01%-11,610$1.28M$110.0752w: $89.67 - $115.83; reported $110.07
50OUTOutfront Media Inc0.01%Reduce -8.3%85,939$1.2M$13.9652w: $8.38 - $22.18; reported $13.96
51PNCPNC Bank Corp0.01%Reduce -31.9%7,668$1.19M$154.8552w: $109.40 - $169.07; reported $154.85
52DOWDow Inc0.01%Add +1.4%20,948$1.15M$54.8452w: $47.26 - $60.88; reported $54.84
53KOCoca-Cola0.01%Reduce -8.8%18,245$1.08M$58.9352w: $51.55 - $64.99; reported $58.93
54FMXFomento Economico Mex Sponsore0.01%Reduce -31.4%8,105$1.06M$130.3552w: $77.21 - $133.62; reported $130.35
55CFRUYCompagnie Financiere Richemont0.01%Add +5.6%65,847$905.57KNo quoteNo quote
56GHCGraham Holdings Co0.01%-1,161$808.33K$696.2452w: $545.00 - $702.40; reported $696.24
57HKHHYHeineken Holding NV ADR0.01%Add +11.6%17,850$755.2KNo quoteNo quote
58CVXChevron Corp0.01%Add +0.1%4,738$706.69K$149.1552w: $140.72 - $187.81; reported $149.15
59LAMRLamar Advertising Co-A0.01%-6,575$698.79K$106.2852w: $77.21 - $112.34; reported $106.28
60PRNDYPernod-Ricard SA Unsponsored A0.01%Add +10.8%19,444$686.25KNo quoteNo quote
61MCDMcDonalds Corp0.01%-1,932$572.86K$296.5152w: $245.73 - $299.35; reported $296.51
62WMTWal Mart Stores Inc0.01%-3,455$544.68K$157.6552w: $45.36 - $56.65; reported $157.65
63PXDPioneer Nat Res0.01%-2,400$539.71KNo quoteNo quote
64DGEAFDiageo PLC0.01%-13,841$503.93K$36.4152w: $33.83 - $47.47; reported $36.41
65LVMHFLVMH Moet Hennessy Louis Vuitt0.00%Add +25.8%560$453.81KNo quoteNo quote
66CTVACorteva Inc0.00%Add +0.4%8,734$418.54K$47.9252w: $43.22 - $65.21; reported $47.92
67TFCTruist Financial Corp0.00%Add +0.9%11,287$416.73K$36.9252w: $25.56 - $51.26; reported $36.92
68MRKMerck Inc0.00%Reduce -0.9%3,806$414.97K$109.0352w: $99.14 - $119.65; reported $109.03
69DISDisney Walt Productions0.00%Reduce -4.5%4,171$376.61K$90.2952w: $78.73 - $118.18; reported $90.29
70ORCLOracle Corp0.00%Reduce -3.3%3,497$368.69K$105.4352w: $82.04 - $127.54; reported $105.43
71RBGPFReckitt Benckiser Group PLC0.00%Reduce -6.0%5,130$354.45KNo quoteNo quote
72ASHTYAshtead Group PLC ADR0.00%-1,253$348.98KNo quoteNo quote
73MDLZMondelez International Inc0.00%Reduce -0.3%4,400$318.69K$72.4352w: $60.75 - $78.59; reported $72.43
74PHJMFHanjaya Mandala Sampoerna0.00%-5,000,000$290.64K$0.0652w: $0.04 - $0.09; reported $0.06
75LTGLT Group Inc0.00%-1,775,000$287.85KNo quoteNo quote
76HEINYHeineken NV Sponsored ADR0.00%Add +9.0%4,985$253.14KNo quoteNo quote
77DHRDanaher Corp0.00%Reduce -11.4%1.128:1 split1,083$250.54K$231.3452w: $182.09 - $247.62; reported $231.34
78BPBP PLC ADR0.00%Reduce -3.4%6,552$231.94K$35.4052w: $33.53 - $41.38; reported $35.40
79DVCMYDavide Campari-Milano ADR0.00%-13,650$154.03KNo quoteNo quote
80DANOYDanone ADR0.00%Reduce -26.9%10,782$139.78KNo quoteNo quote
81CIRCir SPA0.00%-251,250$119.48KNo quoteNo quote
82BURCABurnham Hldgs Inc Cl A0.00%-10,000$117.5KNo quoteNo quote
83JCDXFJC Decaux SA ACT-Sold0$0No quoteNo quote