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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 68 of 83 rows. Rows without a quote are marked unavailable.

1BRK-ABerkshire Hathaway Inc Cl A13.67%Reduce -0.8%2,114$1.29B$612241.0052w: $502000.00 - $741971.00; reported $612241.00
2GOOGAlphabet Inc Cl C12.03%Reduce -12.1%6,209,856$1.14B$183.4252w: $115.83 - $187.50; reported $183.42
3MAMastercard Inc Cl A9.58%Reduce -2.1%2,056,350$907.18M$441.1652w: $359.77 - $490.00; reported $441.16
4NSRGYNestle SA Sponsored ADR7.86%Add +0.1%7,260,624$743.85M$102.4552w: $99.04 - $125.41; reported $102.45
5CFRHFCompagnie Financiere Richemont7.70%Add +0.7%4,669,634$728.82M$156.0852w: $114.18 - $179.00; reported $156.08
6HKHHFHeineken Holding NV6.66%Add +2.0%7,982,338$630.08M$78.9352w: $73.19 - $90.29; reported $78.93
7BRK-BBerkshire Hathaway Inc Cl B5.97%Reduce -5.1%1,390,310$565.58M$406.8052w: $330.58 - $430.00; reported $406.80
8PMPhilip Morris International In5.85%Reduce -1.5%5,466,358$553.91M$101.3352w: $87.23 - $104.90; reported $101.33
9NFLXNetflix Inc5.58%Reduce -10.5%782,062$527.8M$674.8852w: $34.47 - $68.99; reported $674.88
10PDRDFPernod Ricard4.74%Add +9.3%3,305,294$448.83M$135.7952w: $134.99 - $232.75; reported $135.79
11MLMMartin Marietta Materials4.37%Reduce -3.0%764,059$413.97M$541.8052w: $389.90 - $626.67; reported $541.80
12ASHTFAshtead Group PLC3.57%Reduce -1.3%5,058,162$337.73M$66.77No quote
13JPMJ.P. Morgan Chase3.19%Reduce -12.7%1,492,835$301.94M$202.2652w: $135.19 - $205.88; reported $202.26
14UBERUber Technologies Inc2.80%Add +10.4%3,644,712$264.9M$72.6852w: $40.09 - $82.14; reported $72.68
15CMCSAComcast Corp New Cl A1.27%Reduce -0.9%3,064,822$120.02M$39.1652w: $34.14 - $44.48; reported $39.16
16BF-ABrown-Forman Corp Cl A1.01%Reduce -1.3%2,170,683$95.79M$44.1352w: $42.10 - $72.65; reported $44.13
17DASHDoordash Inc Cl A0.82%New716,388$77.93M$108.7852w: $69.90 - $143.34; reported $108.78
18VVisa Inc Cl A0.78%Reduce -4.4%282,714$74.2M$262.4752w: $227.68 - $290.96; reported $262.47
19BF-BBrown-Forman Corp Cl B0.41%Reduce -1.4%891,786$38.52M$43.1952w: $42.00 - $71.27; reported $43.19
20WFCWells Fargo0.30%Reduce -29.1%478,642$28.43M$59.3952w: $38.39 - $62.55; reported $59.39
21BUDFFAnheuser-Busch InBev SA0.27%Reduce -6.5%441,625$25.62M$58.0052w: $51.38 - $67.75; reported $58.00
22XOMExxon Mobil Corp0.22%Add +0.2%180,530$20.78M$115.1252w: $95.77 - $123.75; reported $115.12
23MKLMarkel Corp0.16%Reduce -1.8%9,619$15.16M$1575.6652w: $1295.65 - $1670.24; reported $1575.66
24MOAltria Group Inc0.14%Reduce -8.8%286,290$13.04M$45.5552w: $39.07 - $47.19; reported $45.55
25CRCrane Company0.10%Reduce -3.1%64,906$9.41M$144.9852w: $82.57 - $150.01; reported $144.98
26VMCVulcan Materials0.09%Reduce -13.0%33,622$8.36M$248.6852w: $190.51 - $276.58; reported $248.68
27DVDCFDavide Campari-Milano NV0.07%Add +5.5%677,127$6.4M$9.4652w: $9.25 - $14.45; reported $9.46
28UNPUnion Pac Corp0.06%Add +3.9%24,294$5.5M$226.2652w: $199.33 - $258.66; reported $226.26
29PGProcter & Gamble0.06%Reduce -1.0%32,006$5.28M$164.9252w: $141.45 - $169.41; reported $164.92
30COSTCostco Whsl Corp0.05%-5,477$4.66M$850.0152w: $524.63 - $873.96; reported $850.01
31DOVDover Corp0.04%Reduce -5.2%23,426$4.23M$180.4552w: $127.25 - $188.64; reported $180.45
32NSRGFNestle SA-REG0.04%-40,136$4.1M$102.0752w: $95.73 - $125.00; reported $102.07
33AXPAmerican Express0.04%Reduce -11.2%16,075$3.72M$231.5552w: $140.91 - $244.41; reported $231.55
34GOOGLAlphabet Inc Cl A0.04%Reduce -7.2%20,356$3.71M$182.1552w: $115.35 - $186.05; reported $182.15
35MKCMcCormick Inc0.03%Reduce -0.3%43,320$3.07M$70.9452w: $59.13 - $90.45; reported $70.94
36CABJFCarlsberg B A/S0.03%Reduce -0.6%24,390$2.93M$120.0952w: $114.95 - $161.10; reported $120.09
37LRLCFLoreal SA0.03%Reduce -13.3%5,841$2.57M$439.4752w: $391.83 - $506.41; reported $439.47
38HINKFHeineken NV0.03%-25,441$2.46M$96.7852w: $85.30 - $109.50; reported $96.78
39MSFTMicrosoft Corp0.02%Reduce -2.9%5,205$2.33M$446.9552w: $309.45 - $456.17; reported $446.95
40SWZSwiss Helvetia FD Inc0.02%Add +1.6%279,368$2.25M$8.0752w: $7.12 - $8.57; reported $8.07
41COCXFLindt & Spruengli AG - Reg0.02%-19$2.19M$115513.0052w: $103350.00 - $118539.72; reported $115513.00
42ABBVAbbVie Inc0.02%-12,510$2.15M$171.5252w: $132.70 - $182.89; reported $171.52
43PEPPepsico Inc0.02%Reduce -0.6%12,366$2.04M$164.9252w: $155.83 - $192.38; reported $164.92
44FULTFulton Finl Corp0.02%Reduce -1.7%114,305$1.94M$16.9852w: $11.47 - $17.68; reported $16.98
45HRLHormel Foods Corp0.02%Reduce -5.1%57,691$1.76M$30.4952w: $28.51 - $41.73; reported $30.49
46AAPLApple Inc0.02%Reduce -14.7%6,799$1.43M$210.6252w: $164.08 - $220.20; reported $210.62
47DDDupont De Nemours Inc0.01%Add +0.5%15,555$1.25M$80.4952w: $25.58 - $34.57; reported $80.49
48ABTAbbott Labs0.01%Reduce -0.9%11,510$1.2M$103.9152w: $89.67 - $121.64; reported $103.91
49PNCPNC Bank Corp0.01%Reduce -3.7%7,023$1.09M$155.4852w: $109.40 - $162.24; reported $155.48
50CFRUYCompagnie Financiere Richemont0.01%Add +0.4%66,140$1.03MNo quoteNo quote
51DOWDow Inc0.01%Add +1.3%18,097$960.06K$53.0552w: $47.26 - $60.69; reported $53.05
52KOCoca-Cola0.01%Reduce -6.4%14,580$928.02K$63.6552w: $51.55 - $64.36; reported $63.65
53HKHHYHeineken Holding NV ADR0.01%Add +13.8%20,306$801.42KNo quoteNo quote
54OUTOutfront Media Inc0.01%Reduce -16.5%52,944$757.1K$14.3052w: $8.38 - $17.44; reported $14.30
55CVXChevron Corp0.01%Add +0.3%4,651$727.56K$156.4352w: $139.62 - $171.70; reported $156.43
56LAMRLamar Advertising Co-A0.01%Reduce -9.1%5,975$714.19K$119.5352w: $77.21 - $122.22; reported $119.53
57WMTWal Mart Stores Inc0.01%-10,365$701.81K$67.7152w: $49.85 - $69.04; reported $67.71
58PRNDYPernod-Ricard SA Unsponsored A0.01%Add +11.2%23,057$626.19KNo quoteNo quote
59FMXFomento Economico Mex Sponsore0.01%Reduce -21.3%4,975$535.56K$107.6552w: $99.24 - $143.43; reported $107.65
60ORCLOracle Corp0.01%-3,475$490.67K$141.2052w: $99.26 - $145.32; reported $141.20
61TFCTruist Financial Corp0.00%Add +0.8%11,470$445.62K$38.8552w: $26.57 - $40.51; reported $38.85
62MRKMerck Inc0.00%Reduce -1.9%3,446$426.59K$123.7952w: $99.14 - $134.63; reported $123.79
63DISDisney Walt Productions0.00%-4,086$405.67K$99.2852w: $78.73 - $123.74; reported $99.28
64ASHTYAshtead Group PLC ADR0.00%-1,253$334.65KNo quoteNo quote
65CTVACorteva Inc0.00%Add +0.3%6,052$326.44K$53.9452w: $43.22 - $58.76; reported $53.94
66MCDMcDonalds Corp0.00%Reduce -38.0%1,197$305.04K$254.8452w: $245.73 - $302.39; reported $254.84
67LTGLT Group Inc0.00%-1,775,000$295.28KNo quoteNo quote
68MDLZMondelez International Inc0.00%-4,400$287.94K$65.4452w: $60.75 - $77.20; reported $65.44
69DGEAFDiageo PLC0.00%-8,452$265.98K$31.4752w: $31.10 - $44.96; reported $31.47
70HEINYHeineken NV Sponsored ADR0.00%Add +3.9%5,255$254.29KNo quoteNo quote
71RBGPFReckitt Benckiser Group PLC0.00%-4,630$250.62KNo quoteNo quote
72BPBP PLC ADR0.00%Add +0.8%6,542$236.17K$36.1052w: $33.52 - $40.84; reported $36.10
73PHJMFHanjaya Mandala Sampoerna0.00%-5,000,000$216.79K$0.0452w: $0.03 - $0.07; reported $0.04
74UNMUnum Group0.00%-4,050$207K$51.1152w: $41.75 - $54.57; reported $51.11
75CSLCarlisle Inc0.00%New500$202.61K$405.2152w: $235.79 - $430.21; reported $405.21
76CIRCir SPA0.00%-251,250$160.22KNo quoteNo quote
77DVCMYDavide Campari-Milano ADR0.00%-13,650$129.09KNo quoteNo quote
83ULUnilever PLC ADR-Sold0$0No quoteNo quote
82LVMHFLVMH Moet Hennessy Louis Vuitt-Sold0$0No quoteNo quote
81LVMUYLVMH Moet Hennessy Louis Vuitt-Sold0$0No quoteNo quote
80DANOYDanone ADR-Sold0$0No quoteNo quote
79CABOCable One Inc-Sold0$0No quoteNo quote
78BURCABurnham Hldgs Inc Cl A-Sold0$0No quoteNo quote