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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 79 rows. Rows without a quote are marked unavailable.

1BRK-ABerkshire Hathaway Inc Cl A14.51%Reduce -3.3%2,045$1.41B$691180.0052w: $502000.00 - $741971.00; reported $691180.00
2GOOGAlphabet Inc Cl C10.29%Reduce -3.5%5,993,946$1B$167.1952w: $121.46 - $193.31; reported $167.19
3MAMastercard Inc Cl A10.20%Reduce -2.2%2,011,308$993.18M$493.8052w: $359.77 - $501.80; reported $493.80
4CFRHFCompagnie Financiere Richemont7.34%Reduce -3.4%4,509,025$715.2M$158.6252w: $114.18 - $169.97; reported $158.62
5NSRGYNestle SA Sponsored ADR7.19%Reduce -4.2%6,956,322$700.29M$100.6752w: $96.36 - $117.55; reported $100.67
6PMPhilip Morris International In6.71%Reduce -1.5%5,386,500$653.92M$121.4052w: $87.23 - $128.22; reported $121.40
7BRK-BBerkshire Hathaway Inc Cl B6.34%Reduce -3.4%1,342,904$618.08M$460.2652w: $330.58 - $484.82; reported $460.26
8HKHHFHeineken Holding NV6.34%Add +2.3%8,162,463$617.64M$75.6752w: $70.52 - $85.50; reported $75.67
9NFLXNetflix Inc5.33%Reduce -6.4%731,838$519.07M$709.2752w: $34.47 - $72.53; reported $709.27
10PDRDFPernod Ricard5.05%Reduce -1.7%3,250,416$491.91M$151.3452w: $130.00 - $188.78; reported $151.34
11MLMMartin Marietta Materials4.14%Reduce -1.8%750,072$403.73M$538.2552w: $389.90 - $626.67; reported $538.25
12ASHTFAshtead Group PLC3.94%Reduce -2.2%4,945,913$383.85M$77.61No quote
13JPMJ.P. Morgan Chase3.12%Reduce -3.5%1,440,707$303.79M$210.8652w: $135.19 - $225.48; reported $210.86
14UBERUber Technologies Inc2.93%Add +4.2%3,797,379$285.41M$75.1652w: $40.09 - $82.14; reported $75.16
15CMCSAComcast Corp New Cl A1.27%Reduce -3.1%2,969,927$124.05M$41.7752w: $34.14 - $44.15; reported $41.77
16BF-ABrown-Forman Corp Cl A1.05%Reduce -2.0%2,126,766$102.25M$48.0852w: $42.10 - $62.31; reported $48.08
17DASHDoordash Inc Cl A1.03%Reduce -1.6%705,267$100.66M$142.7352w: $69.90 - $146.36; reported $142.73
18VVisa Inc Cl A0.75%Reduce -6.1%265,461$72.99M$274.9552w: $227.78 - $293.07; reported $274.95
19BF-BBrown-Forman Corp Cl B0.44%Reduce -1.6%877,885$43.19M$49.2052w: $41.42 - $60.97; reported $49.20
20BUDFFAnheuser-Busch InBev SA0.27%Reduce -9.7%398,625$26.42M$66.2752w: $51.38 - $67.75; reported $66.27
21WFCWells Fargo0.23%Reduce -15.9%402,320$22.73M$56.4952w: $38.39 - $62.55; reported $56.49
22XOMExxon Mobil Corp0.23%Add +4.3%188,233$22.06M$117.2252w: $95.77 - $123.75; reported $117.22
23MOAltria Group Inc0.15%Add +1.0%289,098$14.76M$51.0452w: $39.07 - $54.95; reported $51.04
24MKLMarkel Corp0.15%Reduce -6.3%9,016$14.14M$1568.5852w: $1295.65 - $1670.24; reported $1568.58
25CRCrane Company0.10%Reduce -3.9%62,356$9.87M$158.2852w: $82.57 - $162.34; reported $158.28
26UNPUnion Pac Corp0.06%Add +0.5%24,420$6.02M$246.4852w: $199.33 - $258.66; reported $246.48
27DVDCFDavide Campari-Milano NV0.06%Add +3.9%703,377$5.97M$8.4852w: $7.90 - $12.05; reported $8.48
28VMCVulcan Materials0.06%Reduce -30.2%23,481$5.88M$250.4352w: $190.51 - $278.79; reported $250.43
29PGProcter & Gamble0.06%Reduce -2.3%31,277$5.42M$173.2052w: $141.45 - $177.94; reported $173.20
30COSTCostco Whsl Corp0.05%Reduce -1.0%5,422$4.81M$886.5652w: $540.23 - $923.83; reported $886.56
31DOVDover Corp0.05%Reduce -1.4%23,101$4.43M$191.7452w: $127.25 - $194.75; reported $191.74
32AXPAmerican Express0.04%Reduce -4.6%15,341$4.16M$271.2052w: $140.91 - $272.68; reported $271.20
33NSRGFNestle SA-REG0.04%Reduce -0.1%40,081$4.04M$100.7252w: $95.73 - $117.52; reported $100.72
34MKCMcCormick Inc0.04%Reduce -1.1%42,820$3.52M$82.3052w: $59.13 - $85.49; reported $82.30
35GOOGLAlphabet Inc Cl A0.03%Add +0.4%20,436$3.39M$165.8552w: $120.21 - $191.75; reported $165.85
36CABJFCarlsberg B A/S0.03%Reduce -3.9%23,450$2.8M$119.4152w: $109.30 - $147.20; reported $119.41
37LRLCFLoreal SA0.03%Reduce -1.2%5,769$2.59M$448.7152w: $391.83 - $506.41; reported $448.71
38SWZSwiss Helvetia FD Inc0.03%Add +1.4%283,350$2.54M$8.9552w: $7.12 - $9.14; reported $8.95
39ABBVAbbVie Inc0.03%-12,510$2.47M$197.4852w: $135.85 - $199.95; reported $197.48
40HINKFHeineken NV0.02%-25,441$2.26M$88.8852w: $83.10 - $104.90; reported $88.88
41COCXFLindt & Spruengli AG - Reg0.02%Reduce -10.5%17$2.17M$127793.2452w: $103350.00 - $118539.72; reported $127793.24
42MSFTMicrosoft Corp0.02%Reduce -3.8%5,005$2.15M$430.3052w: $311.21 - $468.35; reported $430.30
43PEPPepsico Inc0.02%Reduce -1.0%12,242$2.08M$170.0552w: $155.83 - $183.41; reported $170.05
44HRLHormel Foods Corp0.02%Reduce -8.0%53,091$1.68M$31.7052w: $28.51 - $38.27; reported $31.70
45FULTFulton Finl Corp0.02%Reduce -28.9%81,228$1.47M$18.1352w: $11.63 - $20.33; reported $18.13
46AAPLApple Inc0.01%Reduce -7.7%6,274$1.46M$233.0052w: $164.08 - $237.23; reported $233.00
47ABTAbbott Labs0.01%-11,510$1.31M$114.0152w: $89.67 - $121.64; reported $114.01
48CFRUYCompagnie Financiere Richemont0.01%Add +0.3%66,340$1.05MNo quoteNo quote
49KOCoca-Cola0.01%Reduce -0.3%14,530$1.04M$71.8652w: $51.55 - $73.53; reported $71.86
50PNCPNC Bank Corp0.01%Reduce -23.8%5,350$988.95K$184.8552w: $109.40 - $187.78; reported $184.85
51WMTWal Mart Stores Inc0.01%-10,365$836.97K$80.7552w: $49.85 - $81.60; reported $80.75
52OUTOutfront Media Inc0.01%Reduce -15.0%45,007$827.23K$18.3852w: $8.38 - $19.35; reported $18.38
53HKHHYHeineken Holding NV ADR0.01%Add +4.7%21,255$804.16KNo quoteNo quote
54LAMRLamar Advertising Co-A0.01%Reduce -0.0%5,974$798.13K$133.6052w: $77.21 - $137.40; reported $133.60
55PRNDYPernod-Ricard SA Unsponsored A0.01%-23,057$697.87KNo quoteNo quote
56CVXChevron Corp0.01%Reduce -4.3%4,449$655.19K$147.2752w: $135.37 - $170.17; reported $147.27
57ORCLOracle Corp0.01%-3,475$592.14K$170.4052w: $99.26 - $173.99; reported $170.40
58TFCTruist Financial Corp0.00%Reduce -16.8%9,546$408.3K$42.7752w: $26.57 - $45.31; reported $42.77
59ASHTYAshtead Group PLC ADR0.00%-1,253$388.98KNo quoteNo quote
60DISDisney Walt Productions0.00%Reduce -4.9%3,885$373.71K$96.1952w: $78.73 - $123.74; reported $96.19
61FMXFomento Economico Mex Sponsore0.00%Reduce -26.8%3,641$359.4K$98.7152w: $98.58 - $143.43; reported $98.71
62CTVACorteva Inc0.00%Add +0.3%6,070$356.86K$58.7952w: $43.22 - $59.08; reported $58.79
63MRKMerck Inc0.00%Reduce -10.4%3,087$350.55K$113.5652w: $99.14 - $134.63; reported $113.56
64MDLZMondelez International Inc0.00%-4,400$324.15K$73.6752w: $60.75 - $77.20; reported $73.67
65LTGLT Group Inc0.00%-1,775,000$317.39KNo quoteNo quote
66DGEAFDiageo PLC0.00%-8,452$295.1K$34.9252w: $29.63 - $40.05; reported $34.92
67RBGPFReckitt Benckiser Group PLC0.00%Reduce -8.6%4,230$259.7KNo quoteNo quote
68PHJMFHanjaya Mandala Sampoerna0.00%-5,000,000$250.99K$0.0552w: $0.03 - $0.07; reported $0.05
69HEINYHeineken NV Sponsored ADR0.00%-5,255$233.54KNo quoteNo quote
70DHRDanaher Corp0.00%New819$227.7K$278.0252w: $182.09 - $281.70; reported $278.02
71UNMUnum Group0.00%Reduce -6.2%3,800$225.87K$59.4452w: $41.75 - $59.44; reported $59.44
72CSLCarlisle Inc0.00%-500$224.88K$449.7552w: $235.79 - $450.70; reported $449.75
73MCDMcDonalds Corp0.00%Reduce -41.1%705$214.68K$304.5152w: $243.53 - $306.96; reported $304.51
74TTTrane Technologies PLC0.00%New540$209.91K$388.7352w: $184.02 - $391.91; reported $388.73
75BPBP PLC ADR0.00%Add +0.9%6,602$207.24K$31.3952w: $30.52 - $40.84; reported $31.39
76CIRCir SPA0.00%-251,250$160.67KNo quoteNo quote
77DVCMYDavide Campari-Milano ADR0.00%-13,650$115.78KNo quoteNo quote
79DDDupont De Nemours Inc-Sold0$0No quoteNo quote
78DOWDow Inc-Sold0$0No quoteNo quote