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.
| 1 | BRK-A | Berkshire Hathaway Inc Cl A | 13.67% | Reduce -0.8% | 2,114 | $1.29B | $612241.00 | |
| 2 | GOOG | Alphabet Inc Cl C | 12.03% | Reduce -12.1% | 6,209,856 | $1.14B | $183.42 | |
| 3 | MA | Mastercard Inc Cl A | 9.58% | Reduce -2.1% | 2,056,350 | $907.18M | $441.16 | |
| 4 | NSRGY | Nestle SA Sponsored ADR | 7.86% | Add +0.1% | 7,260,624 | $743.85M | $102.45 | |
| 5 | CFRHF | Compagnie Financiere Richemont | 7.70% | Add +0.7% | 4,669,634 | $728.82M | $156.08 | |
| 6 | HKHHF | Heineken Holding NV | 6.66% | Add +2.0% | 7,982,338 | $630.08M | $78.93 | |
| 7 | BRK-B | Berkshire Hathaway Inc Cl B | 5.97% | Reduce -5.1% | 1,390,310 | $565.58M | $406.80 | |
| 8 | PM | Philip Morris International In | 5.85% | Reduce -1.5% | 5,466,358 | $553.91M | $101.33 | |
| 9 | NFLX | Netflix Inc | 5.58% | Reduce -10.5% | 782,062 | $527.8M | $674.88 | |
| 10 | PDRDF | Pernod Ricard | 4.74% | Add +9.3% | 3,305,294 | $448.83M | $135.79 | |
| 11 | MLM | Martin Marietta Materials | 4.37% | Reduce -3.0% | 764,059 | $413.97M | $541.80 | |
| 12 | ASHTF | Ashtead Group PLC | 3.57% | Reduce -1.3% | 5,058,162 | $337.73M | $66.77 | No quote |
| 13 | JPM | J.P. Morgan Chase | 3.19% | Reduce -12.7% | 1,492,835 | $301.94M | $202.26 | |
| 14 | UBER | Uber Technologies Inc | 2.80% | Add +10.4% | 3,644,712 | $264.9M | $72.68 | |
| 15 | CMCSA | Comcast Corp New Cl A | 1.27% | Reduce -0.9% | 3,064,822 | $120.02M | $39.16 | |
| 16 | BF-A | Brown-Forman Corp Cl A | 1.01% | Reduce -1.3% | 2,170,683 | $95.79M | $44.13 | |
| 17 | DASH | Doordash Inc Cl A | 0.82% | New | 716,388 | $77.93M | $108.78 | |
| 18 | V | Visa Inc Cl A | 0.78% | Reduce -4.4% | 282,714 | $74.2M | $262.47 | |
| 19 | BF-B | Brown-Forman Corp Cl B | 0.41% | Reduce -1.4% | 891,786 | $38.52M | $43.19 | |
| 20 | WFC | Wells Fargo | 0.30% | Reduce -29.1% | 478,642 | $28.43M | $59.39 | |
| 21 | BUDFF | Anheuser-Busch InBev SA | 0.27% | Reduce -6.5% | 441,625 | $25.62M | $58.00 | |
| 22 | XOM | Exxon Mobil Corp | 0.22% | Add +0.2% | 180,530 | $20.78M | $115.12 | |
| 23 | MKL | Markel Corp | 0.16% | Reduce -1.8% | 9,619 | $15.16M | $1575.66 | |
| 24 | MO | Altria Group Inc | 0.14% | Reduce -8.8% | 286,290 | $13.04M | $45.55 | |
| 25 | CR | Crane Company | 0.10% | Reduce -3.1% | 64,906 | $9.41M | $144.98 | |
| 26 | VMC | Vulcan Materials | 0.09% | Reduce -13.0% | 33,622 | $8.36M | $248.68 | |
| 27 | DVDCF | Davide Campari-Milano NV | 0.07% | Add +5.5% | 677,127 | $6.4M | $9.46 | |
| 28 | UNP | Union Pac Corp | 0.06% | Add +3.9% | 24,294 | $5.5M | $226.26 | |
| 29 | PG | Procter & Gamble | 0.06% | Reduce -1.0% | 32,006 | $5.28M | $164.92 | |
| 30 | COST | Costco Whsl Corp | 0.05% | - | 5,477 | $4.66M | $850.01 | |
| 31 | DOV | Dover Corp | 0.04% | Reduce -5.2% | 23,426 | $4.23M | $180.45 | |
| 32 | NSRGF | Nestle SA-REG | 0.04% | - | 40,136 | $4.1M | $102.07 | |
| 33 | AXP | American Express | 0.04% | Reduce -11.2% | 16,075 | $3.72M | $231.55 | |
| 34 | GOOGL | Alphabet Inc Cl A | 0.04% | Reduce -7.2% | 20,356 | $3.71M | $182.15 | |
| 35 | MKC | McCormick Inc | 0.03% | Reduce -0.3% | 43,320 | $3.07M | $70.94 | |
| 36 | CABJF | Carlsberg B A/S | 0.03% | Reduce -0.6% | 24,390 | $2.93M | $120.09 | |
| 37 | LRLCF | Loreal SA | 0.03% | Reduce -13.3% | 5,841 | $2.57M | $439.47 | |
| 38 | HINKF | Heineken NV | 0.03% | - | 25,441 | $2.46M | $96.78 | |
| 39 | MSFT | Microsoft Corp | 0.02% | Reduce -2.9% | 5,205 | $2.33M | $446.95 | |
| 40 | SWZ | Swiss Helvetia FD Inc | 0.02% | Add +1.6% | 279,368 | $2.25M | $8.07 | |
| 41 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | - | 19 | $2.19M | $115513.00 | |
| 42 | ABBV | AbbVie Inc | 0.02% | - | 12,510 | $2.15M | $171.52 | |
| 43 | PEP | Pepsico Inc | 0.02% | Reduce -0.6% | 12,366 | $2.04M | $164.92 | |
| 44 | FULT | Fulton Finl Corp | 0.02% | Reduce -1.7% | 114,305 | $1.94M | $16.98 | |
| 45 | HRL | Hormel Foods Corp | 0.02% | Reduce -5.1% | 57,691 | $1.76M | $30.49 | |
| 46 | AAPL | Apple Inc | 0.02% | Reduce -14.7% | 6,799 | $1.43M | $210.62 | |
| 47 | DD | Dupont De Nemours Inc | 0.01% | Add +0.5% | 15,555 | $1.25M | $80.49 | |
| 48 | ABT | Abbott Labs | 0.01% | Reduce -0.9% | 11,510 | $1.2M | $103.91 | |
| 49 | PNC | PNC Bank Corp | 0.01% | Reduce -3.7% | 7,023 | $1.09M | $155.48 | |
| 50 | CFRUY | Compagnie Financiere Richemont | 0.01% | Add +0.4% | 66,140 | $1.03M | No quote | No quote |
| 51 | DOW | Dow Inc | 0.01% | Add +1.3% | 18,097 | $960.06K | $53.05 | |
| 52 | KO | Coca-Cola | 0.01% | Reduce -6.4% | 14,580 | $928.02K | $63.65 | |
| 53 | HKHHY | Heineken Holding NV ADR | 0.01% | Add +13.8% | 20,306 | $801.42K | No quote | No quote |
| 54 | OUT | Outfront Media Inc | 0.01% | Reduce -16.5% | 52,944 | $757.1K | $14.30 | |
| 55 | CVX | Chevron Corp | 0.01% | Add +0.3% | 4,651 | $727.56K | $156.43 | |
| 56 | LAMR | Lamar Advertising Co-A | 0.01% | Reduce -9.1% | 5,975 | $714.19K | $119.53 | |
| 57 | WMT | Wal Mart Stores Inc | 0.01% | - | 10,365 | $701.81K | $67.71 | |
| 58 | PRNDY | Pernod-Ricard SA Unsponsored A | 0.01% | Add +11.2% | 23,057 | $626.19K | No quote | No quote |
| 59 | FMX | Fomento Economico Mex Sponsore | 0.01% | Reduce -21.3% | 4,975 | $535.56K | $107.65 | |
| 60 | ORCL | Oracle Corp | 0.01% | - | 3,475 | $490.67K | $141.20 | |
| 61 | TFC | Truist Financial Corp | 0.00% | Add +0.8% | 11,470 | $445.62K | $38.85 | |
| 62 | MRK | Merck Inc | 0.00% | Reduce -1.9% | 3,446 | $426.59K | $123.79 | |
| 63 | DIS | Disney Walt Productions | 0.00% | - | 4,086 | $405.67K | $99.28 | |
| 64 | ASHTY | Ashtead Group PLC ADR | 0.00% | - | 1,253 | $334.65K | No quote | No quote |
| 65 | CTVA | Corteva Inc | 0.00% | Add +0.3% | 6,052 | $326.44K | $53.94 | |
| 66 | MCD | McDonalds Corp | 0.00% | Reduce -38.0% | 1,197 | $305.04K | $254.84 | |
| 67 | LTG | LT Group Inc | 0.00% | - | 1,775,000 | $295.28K | No quote | No quote |
| 68 | MDLZ | Mondelez International Inc | 0.00% | - | 4,400 | $287.94K | $65.44 | |
| 69 | DGEAF | Diageo PLC | 0.00% | - | 8,452 | $265.98K | $31.47 | |
| 70 | HEINY | Heineken NV Sponsored ADR | 0.00% | Add +3.9% | 5,255 | $254.29K | No quote | No quote |
| 71 | RBGPF | Reckitt Benckiser Group PLC | 0.00% | - | 4,630 | $250.62K | No quote | No quote |
| 72 | BP | BP PLC ADR | 0.00% | Add +0.8% | 6,542 | $236.17K | $36.10 | |
| 73 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 5,000,000 | $216.79K | $0.04 | |
| 74 | UNM | Unum Group | 0.00% | - | 4,050 | $207K | $51.11 | |
| 75 | CSL | Carlisle Inc | 0.00% | New | 500 | $202.61K | $405.21 | |
| 76 | CIR | Cir SPA | 0.00% | - | 251,250 | $160.22K | No quote | No quote |
| 77 | DVCMY | Davide Campari-Milano ADR | 0.00% | - | 13,650 | $129.09K | No quote | No quote |
| 83 | UL | Unilever PLC ADR | - | Sold | 0 | $0 | No quote | No quote |
| 82 | LVMHF | LVMH Moet Hennessy Louis Vuitt | - | Sold | 0 | $0 | No quote | No quote |
| 81 | LVMUY | LVMH Moet Hennessy Louis Vuitt | - | Sold | 0 | $0 | No quote | No quote |
| 80 | DANOY | Danone ADR | - | Sold | 0 | $0 | No quote | No quote |
| 79 | CABO | Cable One Inc | - | Sold | 0 | $0 | No quote | No quote |
| 78 | BURCA | Burnham Hldgs Inc Cl A | - | Sold | 0 | $0 | No quote | No quote |