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 79 rows. Rows without a quote are marked unavailable.
| 1 | BRK-A | Berkshire Hathaway Inc Cl A | 14.51% | Reduce -3.3% | 2,045 | $1.41B | $691180.00 | |
| 2 | GOOG | Alphabet Inc Cl C | 10.29% | Reduce -3.5% | 5,993,946 | $1B | $167.19 | |
| 3 | MA | Mastercard Inc Cl A | 10.20% | Reduce -2.2% | 2,011,308 | $993.18M | $493.80 | |
| 4 | CFRHF | Compagnie Financiere Richemont | 7.34% | Reduce -3.4% | 4,509,025 | $715.2M | $158.62 | |
| 5 | NSRGY | Nestle SA Sponsored ADR | 7.19% | Reduce -4.2% | 6,956,322 | $700.29M | $100.67 | |
| 6 | PM | Philip Morris International In | 6.71% | Reduce -1.5% | 5,386,500 | $653.92M | $121.40 | |
| 7 | BRK-B | Berkshire Hathaway Inc Cl B | 6.34% | Reduce -3.4% | 1,342,904 | $618.08M | $460.26 | |
| 8 | HKHHF | Heineken Holding NV | 6.34% | Add +2.3% | 8,162,463 | $617.64M | $75.67 | |
| 9 | NFLX | Netflix Inc | 5.33% | Reduce -6.4% | 731,838 | $519.07M | $709.27 | |
| 10 | PDRDF | Pernod Ricard | 5.05% | Reduce -1.7% | 3,250,416 | $491.91M | $151.34 | |
| 11 | MLM | Martin Marietta Materials | 4.14% | Reduce -1.8% | 750,072 | $403.73M | $538.25 | |
| 12 | ASHTF | Ashtead Group PLC | 3.94% | Reduce -2.2% | 4,945,913 | $383.85M | $77.61 | No quote |
| 13 | JPM | J.P. Morgan Chase | 3.12% | Reduce -3.5% | 1,440,707 | $303.79M | $210.86 | |
| 14 | UBER | Uber Technologies Inc | 2.93% | Add +4.2% | 3,797,379 | $285.41M | $75.16 | |
| 15 | CMCSA | Comcast Corp New Cl A | 1.27% | Reduce -3.1% | 2,969,927 | $124.05M | $41.77 | |
| 16 | BF-A | Brown-Forman Corp Cl A | 1.05% | Reduce -2.0% | 2,126,766 | $102.25M | $48.08 | |
| 17 | DASH | Doordash Inc Cl A | 1.03% | Reduce -1.6% | 705,267 | $100.66M | $142.73 | |
| 18 | V | Visa Inc Cl A | 0.75% | Reduce -6.1% | 265,461 | $72.99M | $274.95 | |
| 19 | BF-B | Brown-Forman Corp Cl B | 0.44% | Reduce -1.6% | 877,885 | $43.19M | $49.20 | |
| 20 | BUDFF | Anheuser-Busch InBev SA | 0.27% | Reduce -9.7% | 398,625 | $26.42M | $66.27 | |
| 21 | WFC | Wells Fargo | 0.23% | Reduce -15.9% | 402,320 | $22.73M | $56.49 | |
| 22 | XOM | Exxon Mobil Corp | 0.23% | Add +4.3% | 188,233 | $22.06M | $117.22 | |
| 23 | MO | Altria Group Inc | 0.15% | Add +1.0% | 289,098 | $14.76M | $51.04 | |
| 24 | MKL | Markel Corp | 0.15% | Reduce -6.3% | 9,016 | $14.14M | $1568.58 | |
| 25 | CR | Crane Company | 0.10% | Reduce -3.9% | 62,356 | $9.87M | $158.28 | |
| 26 | UNP | Union Pac Corp | 0.06% | Add +0.5% | 24,420 | $6.02M | $246.48 | |
| 27 | DVDCF | Davide Campari-Milano NV | 0.06% | Add +3.9% | 703,377 | $5.97M | $8.48 | |
| 28 | VMC | Vulcan Materials | 0.06% | Reduce -30.2% | 23,481 | $5.88M | $250.43 | |
| 29 | PG | Procter & Gamble | 0.06% | Reduce -2.3% | 31,277 | $5.42M | $173.20 | |
| 30 | COST | Costco Whsl Corp | 0.05% | Reduce -1.0% | 5,422 | $4.81M | $886.56 | |
| 31 | DOV | Dover Corp | 0.05% | Reduce -1.4% | 23,101 | $4.43M | $191.74 | |
| 32 | AXP | American Express | 0.04% | Reduce -4.6% | 15,341 | $4.16M | $271.20 | |
| 33 | NSRGF | Nestle SA-REG | 0.04% | Reduce -0.1% | 40,081 | $4.04M | $100.72 | |
| 34 | MKC | McCormick Inc | 0.04% | Reduce -1.1% | 42,820 | $3.52M | $82.30 | |
| 35 | GOOGL | Alphabet Inc Cl A | 0.03% | Add +0.4% | 20,436 | $3.39M | $165.85 | |
| 36 | CABJF | Carlsberg B A/S | 0.03% | Reduce -3.9% | 23,450 | $2.8M | $119.41 | |
| 37 | LRLCF | Loreal SA | 0.03% | Reduce -1.2% | 5,769 | $2.59M | $448.71 | |
| 38 | SWZ | Swiss Helvetia FD Inc | 0.03% | Add +1.4% | 283,350 | $2.54M | $8.95 | |
| 39 | ABBV | AbbVie Inc | 0.03% | - | 12,510 | $2.47M | $197.48 | |
| 40 | HINKF | Heineken NV | 0.02% | - | 25,441 | $2.26M | $88.88 | |
| 41 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | Reduce -10.5% | 17 | $2.17M | $127793.24 | |
| 42 | MSFT | Microsoft Corp | 0.02% | Reduce -3.8% | 5,005 | $2.15M | $430.30 | |
| 43 | PEP | Pepsico Inc | 0.02% | Reduce -1.0% | 12,242 | $2.08M | $170.05 | |
| 44 | HRL | Hormel Foods Corp | 0.02% | Reduce -8.0% | 53,091 | $1.68M | $31.70 | |
| 45 | FULT | Fulton Finl Corp | 0.02% | Reduce -28.9% | 81,228 | $1.47M | $18.13 | |
| 46 | AAPL | Apple Inc | 0.01% | Reduce -7.7% | 6,274 | $1.46M | $233.00 | |
| 47 | ABT | Abbott Labs | 0.01% | - | 11,510 | $1.31M | $114.01 | |
| 48 | CFRUY | Compagnie Financiere Richemont | 0.01% | Add +0.3% | 66,340 | $1.05M | No quote | No quote |
| 49 | KO | Coca-Cola | 0.01% | Reduce -0.3% | 14,530 | $1.04M | $71.86 | |
| 50 | PNC | PNC Bank Corp | 0.01% | Reduce -23.8% | 5,350 | $988.95K | $184.85 | |
| 51 | WMT | Wal Mart Stores Inc | 0.01% | - | 10,365 | $836.97K | $80.75 | |
| 52 | OUT | Outfront Media Inc | 0.01% | Reduce -15.0% | 45,007 | $827.23K | $18.38 | |
| 53 | HKHHY | Heineken Holding NV ADR | 0.01% | Add +4.7% | 21,255 | $804.16K | No quote | No quote |
| 54 | LAMR | Lamar Advertising Co-A | 0.01% | Reduce -0.0% | 5,974 | $798.13K | $133.60 | |
| 55 | PRNDY | Pernod-Ricard SA Unsponsored A | 0.01% | - | 23,057 | $697.87K | No quote | No quote |
| 56 | CVX | Chevron Corp | 0.01% | Reduce -4.3% | 4,449 | $655.19K | $147.27 | |
| 57 | ORCL | Oracle Corp | 0.01% | - | 3,475 | $592.14K | $170.40 | |
| 58 | TFC | Truist Financial Corp | 0.00% | Reduce -16.8% | 9,546 | $408.3K | $42.77 | |
| 59 | ASHTY | Ashtead Group PLC ADR | 0.00% | - | 1,253 | $388.98K | No quote | No quote |
| 60 | DIS | Disney Walt Productions | 0.00% | Reduce -4.9% | 3,885 | $373.71K | $96.19 | |
| 61 | FMX | Fomento Economico Mex Sponsore | 0.00% | Reduce -26.8% | 3,641 | $359.4K | $98.71 | |
| 62 | CTVA | Corteva Inc | 0.00% | Add +0.3% | 6,070 | $356.86K | $58.79 | |
| 63 | MRK | Merck Inc | 0.00% | Reduce -10.4% | 3,087 | $350.55K | $113.56 | |
| 64 | MDLZ | Mondelez International Inc | 0.00% | - | 4,400 | $324.15K | $73.67 | |
| 65 | LTG | LT Group Inc | 0.00% | - | 1,775,000 | $317.39K | No quote | No quote |
| 66 | DGEAF | Diageo PLC | 0.00% | - | 8,452 | $295.1K | $34.92 | |
| 67 | RBGPF | Reckitt Benckiser Group PLC | 0.00% | Reduce -8.6% | 4,230 | $259.7K | No quote | No quote |
| 68 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 5,000,000 | $250.99K | $0.05 | |
| 69 | HEINY | Heineken NV Sponsored ADR | 0.00% | - | 5,255 | $233.54K | No quote | No quote |
| 70 | DHR | Danaher Corp | 0.00% | New | 819 | $227.7K | $278.02 | |
| 71 | UNM | Unum Group | 0.00% | Reduce -6.2% | 3,800 | $225.87K | $59.44 | |
| 72 | CSL | Carlisle Inc | 0.00% | - | 500 | $224.88K | $449.75 | |
| 73 | MCD | McDonalds Corp | 0.00% | Reduce -41.1% | 705 | $214.68K | $304.51 | |
| 74 | TT | Trane Technologies PLC | 0.00% | New | 540 | $209.91K | $388.73 | |
| 75 | BP | BP PLC ADR | 0.00% | Add +0.9% | 6,602 | $207.24K | $31.39 | |
| 76 | CIR | Cir SPA | 0.00% | - | 251,250 | $160.67K | No quote | No quote |
| 77 | DVCMY | Davide Campari-Milano ADR | 0.00% | - | 13,650 | $115.78K | No quote | No quote |
| 79 | DD | Dupont De Nemours Inc | - | Sold | 0 | $0 | No quote | No quote |
| 78 | DOW | Dow Inc | - | Sold | 0 | $0 | No quote | No quote |