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.
| 1 | BRK-A | Berkshire Hathaway Inc Cl A | 14.39% | Reduce -8.6% | 1,869 | $1.27B | $680920.00 | |
| 2 | GOOG | Alphabet Inc Cl C | 12.13% | Reduce -6.0% | 5,635,935 | $1.07B | $190.44 | |
| 3 | MA | Mastercard Inc Cl A | 11.22% | Reduce -6.3% | 1,884,664 | $992.41M | $526.57 | |
| 4 | CFRHF | Compagnie Financiere Richemont | 7.26% | Reduce -6.4% | 4,221,542 | $642.37M | $152.17 | |
| 5 | PM | Philip Morris International In | 7.06% | Reduce -3.6% | 5,190,200 | $624.64M | $120.35 | |
| 6 | BRK-B | Berkshire Hathaway Inc Cl B | 6.59% | Reduce -4.2% | 1,286,921 | $583.34M | $453.28 | |
| 7 | NFLX | Netflix Inc | 6.38% | Reduce -13.5% | 632,773 | $564M | $891.32 | |
| 8 | NSRGY | Nestle SA Sponsored ADR | 5.84% | Reduce -9.0% | 6,327,409 | $516.95M | $81.70 | |
| 9 | HKHHF | Heineken Holding NV | 5.32% | Reduce -3.7% | 7,860,162 | $470.85M | $59.90 | |
| 10 | MLM | Martin Marietta Materials | 4.13% | Reduce -5.7% | 707,010 | $365.17M | $516.50 | |
| 11 | PDRDF | Pernod Ricard | 3.88% | Reduce -6.5% | 3,038,334 | $342.94M | $112.87 | |
| 12 | JPM | J.P. Morgan Chase | 3.42% | Reduce -12.4% | 1,261,709 | $302.44M | $239.71 | |
| 13 | ASHTF | Ashtead Group PLC | 3.32% | Reduce -4.6% | 4,717,666 | $293.35M | $62.18 | No quote |
| 14 | UBER | Uber Technologies Inc | 2.83% | Add +9.3% | 4,150,867 | $250.38M | $60.32 | |
| 15 | DASH | Doordash Inc Cl A | 1.27% | Reduce -5.0% | 670,131 | $112.41M | $167.75 | |
| 16 | CMCSA | Comcast Corp New Cl A | 1.18% | Reduce -6.3% | 2,784,048 | $104.49M | $37.53 | |
| 17 | BF-A | Brown-Forman Corp Cl A | 0.86% | Reduce -5.3% | 2,014,920 | $75.94M | $37.69 | |
| 18 | V | Visa Inc Cl A | 0.73% | Reduce -22.9% | 204,696 | $64.69M | $316.04 | |
| 19 | BF-B | Brown-Forman Corp Cl B | 0.36% | Reduce -4.3% | 840,396 | $31.92M | $37.98 | |
| 20 | XOM | Exxon Mobil Corp | 0.23% | Add +0.4% | 188,953 | $20.33M | $107.57 | |
| 21 | BUDFF | Anheuser-Busch InBev SA | 0.21% | Reduce -5.2% | 378,075 | $18.89M | $49.96 | |
| 22 | MKL | Markel Corp | 0.17% | Reduce -4.4% | 8,621 | $14.88M | $1726.23 | |
| 23 | MO | Altria Group Inc | 0.16% | Reduce -6.7% | 269,826 | $14.11M | $52.29 | |
| 24 | WFC | Wells Fargo | 0.15% | Reduce -51.9% | 193,556 | $13.6M | $70.24 | |
| 25 | CR | Crane Company | 0.10% | Reduce -2.6% | 60,730 | $9.22M | $151.75 | |
| 26 | UNP | Union Pac Corp | 0.06% | Add +0.5% | 24,536 | $5.6M | $228.04 | |
| 27 | VMC | Vulcan Materials | 0.06% | Reduce -9.8% | 21,176 | $5.45M | $257.23 | |
| 28 | COST | Costco Whsl Corp | 0.06% | Reduce -0.5% | 5,397 | $4.95M | $916.33 | |
| 29 | AXP | American Express | 0.05% | Reduce -3.4% | 14,816 | $4.4M | $296.79 | |
| 30 | DOV | Dover Corp | 0.05% | Reduce -2.8% | 22,451 | $4.21M | $187.60 | |
| 31 | PG | Procter & Gamble | 0.04% | Reduce -24.1% | 23,754 | $3.98M | $167.65 | |
| 32 | GOOGL | Alphabet Inc Cl A | 0.04% | Add +0.1% | 20,466 | $3.87M | $189.30 | |
| 33 | DVDCF | Davide Campari-Milano NV | 0.04% | Reduce -17.6% | 579,531 | $3.61M | $6.23 | |
| 34 | MKC | McCormick Inc | 0.04% | Reduce -0.1% | 42,770 | $3.26M | $76.24 | |
| 35 | ABBV | AbbVie Inc | 0.02% | Reduce -0.8% | 12,410 | $2.21M | $177.70 | |
| 36 | SWZ | Swiss Helvetia FD Inc | 0.02% | Add +1.9% | 288,801 | $2.16M | $7.49 | |
| 37 | MSFT | Microsoft Corp | 0.02% | Reduce -1.0% | 4,955 | $2.09M | $421.50 | |
| 38 | LRLCF | Loreal SA | 0.02% | Reduce -1.0% | 5,711 | $2.02M | $353.99 | |
| 39 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | Reduce -5.9% | 16 | $1.77M | $110344.81 | |
| 40 | PEP | Pepsico Inc | 0.02% | Reduce -5.8% | 11,528 | $1.75M | $152.06 | |
| 41 | CABJF | Carlsberg B A/S | 0.02% | Reduce -22.6% | 18,138 | $1.74M | $95.81 | |
| 42 | HRL | Hormel Foods Corp | 0.02% | Reduce -5.2% | 50,345 | $1.58M | $31.37 | |
| 43 | AAPL | Apple Inc | 0.02% | Reduce -7.5% | 5,804 | $1.45M | $250.42 | |
| 44 | FULT | Fulton Finl Corp | 0.02% | Reduce -8.0% | 74,700 | $1.44M | $19.28 | |
| 45 | ABT | Abbott Labs | 0.01% | - | 11,510 | $1.3M | $113.11 | |
| 46 | HINKF | Heineken NV | 0.01% | Reduce -40.5% | 15,131 | $1.08M | $71.14 | |
| 47 | PNC | PNC Bank Corp | 0.01% | Reduce -7.5% | 4,950 | $954.61K | $192.85 | |
| 48 | WMT | Wal Mart Stores Inc | 0.01% | Reduce -0.6% | 10,305 | $931.06K | $90.35 | |
| 49 | KO | Coca-Cola | 0.01% | Reduce -2.9% | 14,105 | $878.18K | $62.26 | |
| 50 | NSRGF | Nestle SA-REG | 0.01% | Reduce -73.9% | 10,460 | $864.27K | $82.63 | |
| 51 | FBLA | FB Bancorp Inc | 0.01% | New | 70,000 | $834.4K | $11.92 | |
| 52 | OUT | Outfront Media Inc | 0.01% | New | 44,814 | $794.99K | $17.74 | |
| 53 | LAMR | Lamar Advertising Co-A | 0.01% | - | 5,974 | $727.28K | $121.74 | |
| 54 | CVX | Chevron Corp | 0.01% | Add +0.4% | 4,465 | $646.65K | $144.83 | |
| 55 | ORCL | Oracle Corp | 0.01% | - | 3,475 | $579.07K | $166.64 | |
| 56 | TFC | Truist Financial Corp | 0.00% | Add +0.7% | 9,617 | $417.2K | $43.38 | |
| 57 | DIS | Disney Walt Productions | 0.00% | Reduce -8.1% | 3,571 | $397.65K | $111.35 | |
| 58 | LTG | LT Group Inc | 0.00% | - | 1,775,000 | $322.2K | No quote | No quote |
| 59 | FMX | Fomento Economico Mex Sponsore | 0.00% | Reduce -4.8% | 3,466 | $296.31K | $85.49 | |
| 60 | MRK | Merck Inc | 0.00% | Reduce -5.2% | 2,926 | $291.1K | $99.49 | |
| 61 | UNM | Unum Group | 0.00% | - | 3,800 | $277.51K | $73.03 | |
| 62 | MDLZ | Mondelez International Inc | 0.00% | - | 4,400 | $262.81K | $59.73 | |
| 63 | DGEAF | Diageo PLC | 0.00% | Reduce -2.4% | 8,252 | $262.25K | $31.78 | |
| 64 | HKHHY | Heineken Holding NV ADR | 0.00% | Reduce -65.8% | 7,266 | $217.63K | No quote | No quote |
| 65 | MCD | McDonalds Corp | 0.00% | - | 705 | $204.37K | $289.89 | |
| 66 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 5,000,000 | $197.27K | $0.04 | |
| 67 | CFRUY | Compagnie Financiere Richemont | 0.00% | Reduce -81.7% | 12,140 | $184.73K | No quote | No quote |
| 68 | COF | Cofide SPA | 0.00% | New | 251,250 | $155.84K | $0.62 | |
| 80 | TT | Trane Technologies PLC | - | Sold | 0 | $0 | No quote | No quote |
| 79 | RBGPF | Reckitt Benckiser Group PLC | - | Sold | 0 | $0 | No quote | No quote |
| 78 | PRNDY | Pernod-Ricard SA Unsponsored A | - | Sold | 0 | $0 | No quote | No quote |
| 77 | OUT | Outfront Media Inc | - | Sold | 0 | $0 | No quote | No quote |
| 76 | HEINY | Heineken NV Sponsored ADR | - | Sold | 0 | $0 | No quote | No quote |
| 75 | DVCMY | Davide Campari-Milano ADR | - | Sold | 0 | $0 | No quote | No quote |
| 74 | DHR | Danaher Corp | - | Sold | 0 | $0 | No quote | No quote |
| 73 | CTVA | Corteva Inc | - | Sold | 0 | $0 | No quote | No quote |
| 72 | CIR | Cir SPA | - | Sold | 0 | $0 | No quote | No quote |
| 71 | CSL | Carlisle Inc | - | Sold | 0 | $0 | No quote | No quote |
| 70 | BP | BP PLC ADR | - | Sold | 0 | $0 | No quote | No quote |
| 69 | ASHTY | Ashtead Group PLC ADR | - | Sold | 0 | $0 | No quote | No quote |