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.
| 1 | BRK-A | Berkshire Hathaway Inc Cl A | 13.37% | Reduce -2.6% | 2,417 | $1.31B | $542625.03 | |
| 2 | GOOG | Alphabet Inc Cl C | 11.09% | Reduce -4.6% | 7,721,397 | $1.09B | $140.93 | |
| 3 | MA | Mastercard Inc Cl A | 10.01% | Reduce -3.4% | 2,302,289 | $981.95M | $426.51 | |
| 4 | NSRGY | Nestle SA Sponsored ADR | 9.03% | Reduce -2.4% | 7,667,386 | $886.58M | $115.63 | |
| 5 | CFRHF | Compagnie Financiere Richemont | 6.99% | Reduce -1.2% | 4,987,265 | $685.89M | $137.53 | |
| 6 | HKHHF | Heineken Holding NV | 6.76% | Reduce -0.8% | 7,844,013 | $663.73M | $84.62 | |
| 7 | PM | Philip Morris International In | 5.83% | Reduce -2.6% | 6,077,975 | $571.82M | $94.08 | |
| 8 | BRK-B | Berkshire Hathaway Inc Cl B | 5.71% | Reduce -3.0% | 1,569,986 | $559.95M | $356.66 | |
| 9 | NFLX | Netflix Inc | 5.58% | Reduce -3.1% | 1,124,962 | $547.72M | $486.88 | |
| 10 | PDRDF | Pernod Ricard | 5.06% | Reduce -0.4% | 2,812,437 | $496.3M | $176.47 | |
| 11 | MLM | Martin Marietta Materials | 4.78% | Reduce -1.9% | 940,568 | $469.26M | $498.91 | |
| 12 | ASHTF | Ashtead Group PLC | 3.74% | Reduce -1.3% | 5,275,065 | $367.3M | $69.63 | No quote |
| 13 | JPM | J.P. Morgan Chase | 3.51% | Reduce -3.6% | 2,023,369 | $344.18M | $170.10 | |
| 14 | UBER | Uber Technologies Inc | 1.93% | New | 3,081,363 | $189.72M | $61.57 | |
| 15 | CMCSA | Comcast Corp New Cl A | 1.47% | Reduce -6.6% | 3,295,791 | $144.52M | $43.85 | |
| 16 | BF-A | Brown-Forman Corp Cl A | 1.38% | Reduce -3.7% | 2,269,315 | $135.23M | $59.59 | |
| 17 | V | Visa Inc Cl A | 0.86% | Reduce -2.5% | 322,891 | $84.06M | $260.35 | |
| 18 | BF-B | Brown-Forman Corp Cl B | 0.55% | Reduce -2.4% | 937,483 | $53.53M | $57.10 | |
| 19 | WFC | Wells Fargo | 0.36% | Reduce -1.9% | 712,229 | $35.06M | $49.22 | |
| 20 | BUDFF | Anheuser-Busch InBev SA | 0.34% | Reduce -5.5% | 511,688 | $33.02M | $64.53 | |
| 21 | XOM | Exxon Mobil Corp | 0.18% | Add +0.6% | 179,199 | $17.92M | $99.98 | |
| 22 | MKL | Markel Corp | 0.14% | Reduce -0.1% | 9,984 | $14.18M | $1419.90 | |
| 23 | MO | Altria Group Inc | 0.13% | Reduce -5.8% | 311,070 | $12.55M | $40.34 | |
| 24 | VMC | Vulcan Materials | 0.11% | Reduce -8.3% | 48,682 | $11.05M | $227.01 | |
| 25 | CABO | Cable One Inc | 0.09% | Reduce -35.1% | 16,017 | $8.91M | $556.59 | |
| 26 | DVDCF | Davide Campari-Milano NV | 0.09% | Reduce -4.2% | 771,418 | $8.7M | $11.28 | |
| 27 | CR | Crane Company | 0.08% | Reduce -2.7% | 68,281 | $8.07M | $118.14 | |
| 28 | UNP | Union Pac Corp | 0.06% | Add +5.2% | 22,887 | $5.62M | $245.61 | |
| 29 | PG | Procter & Gamble | 0.05% | Reduce -0.0% | 36,670 | $5.37M | $146.54 | |
| 30 | NSRGF | Nestle SA-REG | 0.05% | - | 39,870 | $4.62M | $115.86 | |
| 31 | DOV | Dover Corp | 0.04% | Reduce -2.0% | 27,897 | $4.29M | $153.81 | |
| 32 | AXP | American Express | 0.04% | Reduce -27.1% | 20,535 | $3.85M | $187.34 | |
| 33 | COST | Costco Whsl Corp | 0.04% | Add +7.9% | 5,550 | $3.66M | $660.08 | |
| 34 | LRLCF | Loreal SA | 0.03% | Reduce -19.0% | 6,836 | $3.4M | $497.81 | |
| 35 | GOOGL | Alphabet Inc Cl A | 0.03% | Add +0.9% | 22,530 | $3.15M | $139.69 | |
| 36 | CABJF | Carlsberg B A/S | 0.03% | Reduce -15.9% | 24,526 | $3.08M | $125.48 | |
| 37 | MKC | McCormick Inc | 0.03% | Reduce -1.9% | 44,120 | $3.02M | $68.42 | |
| 38 | HINKF | Heineken NV | 0.03% | - | 25,441 | $2.58M | $101.56 | |
| 39 | HRL | Hormel Foods Corp | 0.02% | Reduce -34.9% | 75,572 | $2.43M | $32.11 | |
| 40 | UL | Unilever PLC ADR | 0.02% | Reduce -49.8% | 49,873 | $2.42M | $48.48 | |
| 41 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | - | 19 | $2.3M | $121190.53 | |
| 42 | SWZ | Swiss Helvetia FD Inc | 0.02% | Add +1.6% | 270,504 | $2.22M | $8.20 | |
| 43 | PEP | Pepsico Inc | 0.02% | Reduce -7.1% | 13,048 | $2.22M | $169.84 | |
| 44 | MSFT | Microsoft Corp | 0.02% | Add +144.8% | 5,218 | $1.96M | $376.04 | |
| 45 | ABBV | AbbVie Inc | 0.02% | Reduce -0.6% | 12,510 | $1.94M | $154.97 | |
| 46 | FULT | Fulton Finl Corp | 0.02% | Reduce -2.6% | 116,805 | $1.92M | $16.46 | |
| 47 | AAPL | Apple Inc | 0.02% | Add +13.7% | 9,274 | $1.79M | $192.53 | |
| 48 | DD | Dupont De Nemours Inc | 0.01% | Add +0.5% | 18,199 | $1.4M | $76.93 | |
| 49 | ABT | Abbott Labs | 0.01% | - | 11,610 | $1.28M | $110.07 | |
| 50 | OUT | Outfront Media Inc | 0.01% | Reduce -8.3% | 85,939 | $1.2M | $13.96 | |
| 51 | PNC | PNC Bank Corp | 0.01% | Reduce -31.9% | 7,668 | $1.19M | $154.85 | |
| 52 | DOW | Dow Inc | 0.01% | Add +1.4% | 20,948 | $1.15M | $54.84 | |
| 53 | KO | Coca-Cola | 0.01% | Reduce -8.8% | 18,245 | $1.08M | $58.93 | |
| 54 | FMX | Fomento Economico Mex Sponsore | 0.01% | Reduce -31.4% | 8,105 | $1.06M | $130.35 | |
| 55 | CFRUY | Compagnie Financiere Richemont | 0.01% | Add +5.6% | 65,847 | $905.57K | No quote | No quote |
| 56 | GHC | Graham Holdings Co | 0.01% | - | 1,161 | $808.33K | $696.24 | |
| 57 | HKHHY | Heineken Holding NV ADR | 0.01% | Add +11.6% | 17,850 | $755.2K | No quote | No quote |
| 58 | CVX | Chevron Corp | 0.01% | Add +0.1% | 4,738 | $706.69K | $149.15 | |
| 59 | LAMR | Lamar Advertising Co-A | 0.01% | - | 6,575 | $698.79K | $106.28 | |
| 60 | PRNDY | Pernod-Ricard SA Unsponsored A | 0.01% | Add +10.8% | 19,444 | $686.25K | No quote | No quote |
| 61 | MCD | McDonalds Corp | 0.01% | - | 1,932 | $572.86K | $296.51 | |
| 62 | WMT | Wal Mart Stores Inc | 0.01% | - | 3,455 | $544.68K | $157.65 | |
| 63 | PXD | Pioneer Nat Res | 0.01% | - | 2,400 | $539.71K | No quote | No quote |
| 64 | DGEAF | Diageo PLC | 0.01% | - | 13,841 | $503.93K | $36.41 | |
| 65 | LVMHF | LVMH Moet Hennessy Louis Vuitt | 0.00% | Add +25.8% | 560 | $453.81K | No quote | No quote |
| 66 | CTVA | Corteva Inc | 0.00% | Add +0.4% | 8,734 | $418.54K | $47.92 | |
| 67 | TFC | Truist Financial Corp | 0.00% | Add +0.9% | 11,287 | $416.73K | $36.92 | |
| 68 | MRK | Merck Inc | 0.00% | Reduce -0.9% | 3,806 | $414.97K | $109.03 | |
| 69 | DIS | Disney Walt Productions | 0.00% | Reduce -4.5% | 4,171 | $376.61K | $90.29 | |
| 70 | ORCL | Oracle Corp | 0.00% | Reduce -3.3% | 3,497 | $368.69K | $105.43 | |
| 71 | RBGPF | Reckitt Benckiser Group PLC | 0.00% | Reduce -6.0% | 5,130 | $354.45K | No quote | No quote |
| 72 | ASHTY | Ashtead Group PLC ADR | 0.00% | - | 1,253 | $348.98K | No quote | No quote |
| 73 | MDLZ | Mondelez International Inc | 0.00% | Reduce -0.3% | 4,400 | $318.69K | $72.43 | |
| 74 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 5,000,000 | $290.64K | $0.06 | |
| 75 | LTG | LT Group Inc | 0.00% | - | 1,775,000 | $287.85K | No quote | No quote |
| 76 | HEINY | Heineken NV Sponsored ADR | 0.00% | Add +9.0% | 4,985 | $253.14K | No quote | No quote |
| 77 | DHR | Danaher Corp | 0.00% | Reduce -11.4%1.128:1 split | 1,083 | $250.54K | $231.34 | |
| 78 | BP | BP PLC ADR | 0.00% | Reduce -3.4% | 6,552 | $231.94K | $35.40 | |
| 79 | DVCMY | Davide Campari-Milano ADR | 0.00% | - | 13,650 | $154.03K | No quote | No quote |
| 80 | DANOY | Danone ADR | 0.00% | Reduce -26.9% | 10,782 | $139.78K | No quote | No quote |
| 81 | CIR | Cir SPA | 0.00% | - | 251,250 | $119.48K | No quote | No quote |
| 82 | BURCA | Burnham Hldgs Inc Cl A | 0.00% | - | 10,000 | $117.5K | No quote | No quote |
| 83 | JCDXF | JC Decaux SA ACT | - | Sold | 0 | $0 | No quote | No quote |