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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 2026-06-06 from SEC 13F data.

Live quotes available for 65 of 80 rows. Rows without a quote are marked unavailable.

1BRK-ABerkshire Hathaway Inc Cl A14.39%Reduce -8.6%1,869$1.27B$680920.0052w: $539496.00 - $741971.00; reported $680920.00
2GOOGAlphabet Inc Cl C12.13%Reduce -6.0%5,635,935$1.07B$190.4452w: $131.55 - $202.88; reported $190.44
3MAMastercard Inc Cl A11.22%Reduce -6.3%1,884,664$992.41M$526.5752w: $416.53 - $537.70; reported $526.57
4CFRHFCompagnie Financiere Richemont7.26%Reduce -6.4%4,221,542$642.37M$152.1752w: $120.76 - $169.97; reported $152.17
5PMPhilip Morris International In7.06%Reduce -3.6%5,190,200$624.64M$120.3552w: $87.82 - $134.15; reported $120.35
6BRK-BBerkshire Hathaway Inc Cl B6.59%Reduce -4.2%1,286,921$583.34M$453.2852w: $355.94 - $491.67; reported $453.28
7NFLXNetflix Inc6.38%Reduce -13.5%632,773$564M$891.3252w: $46.19 - $94.17; reported $891.32
8NSRGYNestle SA Sponsored ADR5.84%Reduce -9.0%6,327,409$516.95M$81.7052w: $81.18 - $117.55; reported $81.70
9HKHHFHeineken Holding NV5.32%Reduce -3.7%7,860,162$470.85M$59.9052w: $57.75 - $85.50; reported $59.90
10MLMMartin Marietta Materials4.13%Reduce -5.7%707,010$365.17M$516.5052w: $479.67 - $633.23; reported $516.50
11PDRDFPernod Ricard3.88%Reduce -6.5%3,038,334$342.94M$112.8752w: $106.20 - $174.91; reported $112.87
12JPMJ.P. Morgan Chase3.42%Reduce -12.4%1,261,709$302.44M$239.7152w: $164.30 - $254.31; reported $239.71
13ASHTFAshtead Group PLC3.32%Reduce -4.6%4,717,666$293.35M$62.18No quote
14UBERUber Technologies Inc2.83%Add +9.3%4,150,867$250.38M$60.3252w: $54.84 - $87.00; reported $60.32
15DASHDoordash Inc Cl A1.27%Reduce -5.0%670,131$112.41M$167.7552w: $93.33 - $181.78; reported $167.75
16CMCSAComcast Corp New Cl A1.18%Reduce -6.3%2,784,048$104.49M$37.5352w: $34.14 - $44.15; reported $37.53
17BF-ABrown-Forman Corp Cl A0.86%Reduce -5.3%2,014,920$75.94M$37.6952w: $37.19 - $61.32; reported $37.69
18VVisa Inc Cl A0.73%Reduce -22.9%204,696$64.69M$316.0452w: $252.70 - $321.62; reported $316.04
19BF-BBrown-Forman Corp Cl B0.36%Reduce -4.3%840,396$31.92M$37.9852w: $37.71 - $60.97; reported $37.98
20XOMExxon Mobil Corp0.23%Add +0.4%188,953$20.33M$107.5752w: $95.77 - $126.34; reported $107.57
21BUDFFAnheuser-Busch InBev SA0.21%Reduce -5.2%378,075$18.89M$49.9652w: $48.25 - $67.75; reported $49.96
22MKLMarkel Corp0.17%Reduce -4.4%8,621$14.88M$1726.2352w: $1342.66 - $1809.11; reported $1726.23
23MOAltria Group Inc0.16%Reduce -6.7%269,826$14.11M$52.2952w: $39.25 - $58.04; reported $52.29
24WFCWells Fargo0.15%Reduce -51.9%193,556$13.6M$70.2452w: $46.12 - $78.13; reported $70.24
25CRCrane Company0.10%Reduce -2.6%60,730$9.22M$151.7552w: $110.49 - $188.52; reported $151.75
26UNPUnion Pac Corp0.06%Add +0.5%24,536$5.6M$228.0452w: $218.55 - $258.66; reported $228.04
27VMCVulcan Materials0.06%Reduce -9.8%21,176$5.45M$257.2352w: $218.37 - $298.31; reported $257.23
28COSTCostco Whsl Corp0.06%Reduce -0.5%5,397$4.95M$916.3352w: $640.51 - $1008.25; reported $916.33
29AXPAmerican Express0.05%Reduce -3.4%14,816$4.4M$296.7952w: $177.81 - $307.82; reported $296.79
30DOVDover Corp0.05%Reduce -2.8%22,451$4.21M$187.6052w: $143.97 - $208.26; reported $187.60
31PGProcter & Gamble0.04%Reduce -24.1%23,754$3.98M$167.6552w: $146.28 - $180.43; reported $167.65
32GOOGLAlphabet Inc Cl A0.04%Add +0.1%20,466$3.87M$189.3052w: $130.67 - $201.42; reported $189.30
33DVDCFDavide Campari-Milano NV0.04%Reduce -17.6%579,531$3.61M$6.2352w: $5.85 - $11.08; reported $6.23
34MKCMcCormick Inc0.04%Reduce -0.1%42,770$3.26M$76.2452w: $63.88 - $85.49; reported $76.24
35ABBVAbbVie Inc0.02%Reduce -0.8%12,410$2.21M$177.7052w: $153.58 - $207.32; reported $177.70
36SWZSwiss Helvetia FD Inc0.02%Add +1.9%288,801$2.16M$7.4952w: $7.49 - $9.14; reported $7.49
37MSFTMicrosoft Corp0.02%Reduce -1.0%4,955$2.09M$421.5052w: $366.50 - $468.35; reported $421.50
38LRLCFLoreal SA0.02%Reduce -1.0%5,711$2.02M$353.9952w: $331.35 - $506.41; reported $353.99
39COCXFLindt & Spruengli AG - Reg0.02%Reduce -5.9%16$1.77M$110344.8152w: $111838.71 - $118539.72; reported $110344.81
40PEPPepsico Inc0.02%Reduce -5.8%11,528$1.75M$152.0652w: $149.71 - $183.41; reported $152.06
41CABJFCarlsberg B A/S0.02%Reduce -22.6%18,138$1.74M$95.8152w: $92.46 - $147.20; reported $95.81
42HRLHormel Foods Corp0.02%Reduce -5.2%50,345$1.58M$31.3752w: $28.51 - $36.86; reported $31.37
43AAPLApple Inc0.02%Reduce -7.5%5,804$1.45M$250.4252w: $164.08 - $260.10; reported $250.42
44FULTFulton Finl Corp0.02%Reduce -8.0%74,700$1.44M$19.2852w: $13.87 - $22.49; reported $19.28
45ABTAbbott Labs0.01%-11,510$1.3M$113.1152w: $99.71 - $121.64; reported $113.11
46HINKFHeineken NV0.01%Reduce -40.5%15,131$1.08M$71.1452w: $69.21 - $104.90; reported $71.14
47PNCPNC Bank Corp0.01%Reduce -7.5%4,950$954.61K$192.8552w: $139.69 - $216.26; reported $192.85
48WMTWal Mart Stores Inc0.01%Reduce -0.6%10,305$931.06K$90.3552w: $51.87 - $96.18; reported $90.35
49KOCoca-Cola0.01%Reduce -2.9%14,105$878.18K$62.2652w: $57.93 - $73.53; reported $62.26
50NSRGFNestle SA-REG0.01%Reduce -73.9%10,460$864.27K$82.6352w: $80.56 - $117.52; reported $82.63
51FBLAFB Bancorp Inc0.01%New70,000$834.4K$11.9252w: $11.60 - $12.74; reported $11.92
52OUTOutfront Media Inc0.01%New44,814$794.99K$17.7452w: $12.57 - $19.98; reported $17.74
53LAMRLamar Advertising Co-A0.01%-5,974$727.28K$121.7452w: $100.15 - $139.88; reported $121.74
54CVXChevron Corp0.01%Add +0.4%4,465$646.65K$144.8352w: $135.37 - $167.11; reported $144.83
55ORCLOracle Corp0.01%-3,475$579.07K$166.6452w: $101.74 - $198.31; reported $166.64
56TFCTruist Financial Corp0.00%Add +0.7%9,617$417.2K$43.3852w: $34.23 - $49.06; reported $43.38
57DISDisney Walt Productions0.00%Reduce -8.1%3,571$397.65K$111.3552w: $83.91 - $123.74; reported $111.35
58LTGLT Group Inc0.00%-1,775,000$322.2KNo quoteNo quote
59FMXFomento Economico Mex Sponsore0.00%Reduce -4.8%3,466$296.31K$85.4952w: $84.49 - $143.43; reported $85.49
60MRKMerck Inc0.00%Reduce -5.2%2,926$291.1K$99.4952w: $94.48 - $134.63; reported $99.49
61UNMUnum Group0.00%-3,800$277.51K$73.0352w: $44.83 - $77.63; reported $73.03
62MDLZMondelez International Inc0.00%-4,400$262.81K$59.7352w: $58.90 - $77.20; reported $59.73
63DGEAFDiageo PLC0.00%Reduce -2.4%8,252$262.25K$31.7852w: $28.77 - $38.17; reported $31.78
64HKHHYHeineken Holding NV ADR0.00%Reduce -65.8%7,266$217.63KNo quoteNo quote
65MCDMcDonalds Corp0.00%-705$204.37K$289.8952w: $243.53 - $317.90; reported $289.89
66PHJMFHanjaya Mandala Sampoerna0.00%-5,000,000$197.27K$0.0452w: $0.03 - $0.07; reported $0.04
67CFRUYCompagnie Financiere Richemont0.00%Reduce -81.7%12,140$184.73KNo quoteNo quote
68COFCofide SPA0.00%New251,250$155.84K$0.6252w: $123.23 - $198.30; reported $0.62
80TTTrane Technologies PLC-Sold0$0No quoteNo quote
79RBGPFReckitt Benckiser Group PLC-Sold0$0No quoteNo quote
78PRNDYPernod-Ricard SA Unsponsored A-Sold0$0No quoteNo quote
77OUTOutfront Media Inc-Sold0$0No quoteNo quote
76HEINYHeineken NV Sponsored ADR-Sold0$0No quoteNo quote
75DVCMYDavide Campari-Milano ADR-Sold0$0No quoteNo quote
74DHRDanaher Corp-Sold0$0No quoteNo quote
73CTVACorteva Inc-Sold0$0No quoteNo quote
72CIRCir SPA-Sold0$0No quoteNo quote
71CSLCarlisle Inc-Sold0$0No quoteNo quote
70BPBP PLC ADR-Sold0$0No quoteNo quote
69ASHTYAshtead Group PLC ADR-Sold0$0No quoteNo quote