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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 69 of 88 rows. Rows without a quote are marked unavailable.

1BRK-ABerkshire Hathaway Inc Cl A12.58%Reduce -2.0%1,624$1.18B$728800.0052w: $607955.00 - $812855.00; reported $728800.00
2MAMastercard Inc Cl A10.05%Reduce -1.9%1,683,051$945.77M$561.9452w: $428.86 - $594.71; reported $561.94
3GOOGAlphabet Inc Cl C9.60%Reduce -0.3%5,090,317$902.97M$177.3952w: $142.66 - $208.70; reported $177.39
4PMPhilip Morris International In9.43%Reduce -2.9%4,873,326$887.58M$182.1352w: $100.80 - $186.69; reported $182.13
5NFLXNetflix Inc7.72%Reduce -2.9%542,334$726.26M$1339.1352w: $58.70 - $134.12; reported $1339.13
6CFRHFCompagnie Financiere Richemont7.44%Reduce -1.6%3,728,315$700M$187.7552w: $130.31 - $209.63; reported $187.75
7HKHHFHeineken Holding NV6.65%Add +3.6%8,430,646$625.94M$74.2552w: $56.00 - $80.85; reported $74.25
8NSRGYNestle SA Sponsored ADR6.35%Reduce -2.1%6,014,833$597.39M$99.3252w: $80.11 - $109.31; reported $99.32
9BRK-BBerkshire Hathaway Inc Cl B5.96%Reduce -2.2%1,154,566$560.85M$485.7752w: $403.82 - $542.07; reported $485.77
10UBERUber Technologies Inc4.86%Add +10.5%4,896,722$456.86M$93.3052w: $54.84 - $94.38; reported $93.30
11MLMMartin Marietta Materials4.16%Reduce -0.2%712,779$391.29M$548.9652w: $441.95 - $633.23; reported $548.96
12ASHTFAshtead Group PLC3.95%Add +5.4%5,810,686$371.78M$63.98No quote
13PDRDFPernod Ricard2.98%Reduce -2.0%2,824,214$280.47M$99.3152w: $93.40 - $160.25; reported $99.31
14DASHDoordash Inc Cl A2.53%Add +21.8%966,760$238.32M$246.5152w: $99.32 - $247.08; reported $246.51
15JPMJ.P. Morgan Chase1.77%Reduce -45.0%573,700$166.32M$289.9152w: $190.90 - $292.65; reported $289.91
16CMCSAComcast Corp New Cl A0.97%Reduce -2.3%2,557,966$91.29M$35.6952w: $29.47 - $42.46; reported $35.69
17BF-ABrown-Forman Corp Cl A0.53%Reduce -2.3%1,827,148$50.19M$27.4752w: $26.11 - $48.59; reported $27.47
18VVisa Inc Cl A0.48%Reduce -2.9%126,944$45.07M$355.0552w: $252.70 - $375.51; reported $355.05
19BF-BBrown-Forman Corp Cl B0.22%Reduce -5.2%778,521$20.95M$26.9152w: $25.53 - $49.89; reported $26.91
20XOMExxon Mobil Corp0.22%Add +0.4%190,301$20.51M$107.8052w: $97.80 - $126.34; reported $107.80
21BUDFFAnheuser-Busch InBev SA0.22%Reduce -12.5%296,300$20.26M$68.3652w: $45.80 - $72.06; reported $68.36
22MKLMarkel Corp0.17%Reduce -1.6%8,143$16.26M$1997.3652w: $1491.03 - $2063.68; reported $1997.36
23CRCrane Company0.12%Reduce -1.6%59,355$11.27M$189.8952w: $127.04 - $191.00; reported $189.89
24MOAltria Group Inc0.12%Reduce -22.4%191,440$11.22M$58.6352w: $45.73 - $61.26; reported $58.63
25UNPUnion Pac Corp0.06%Add +0.5%24,715$5.69M$230.0852w: $204.66 - $258.07; reported $230.08
26COSTCostco Whsl Corp0.05%Reduce -0.1%4,633$4.59M$989.8552w: $793.00 - $1078.23; reported $989.85
27AXPAmerican Express0.05%Reduce -0.2%13,634$4.35M$318.9852w: $220.43 - $326.27; reported $318.98
28DOVDover Corp0.04%Reduce -1.8%21,551$3.95M$183.2352w: $143.04 - $222.31; reported $183.23
29MKCMcCormick Inc0.03%Reduce -1.5%41,976$3.18M$75.8252w: $69.00 - $86.24; reported $75.82
30GOOGLAlphabet Inc Cl A0.03%Add +0.8%15,729$2.77M$176.2352w: $140.53 - $207.05; reported $176.23
31SWZSwiss Helvetia FD Inc0.03%Add +48.0%434,237$2.75M$6.3452w: $6.01 - $9.43; reported $6.34
32VMCVulcan Materials0.03%Reduce -45.8%10,162$2.65M$260.8252w: $215.08 - $298.31; reported $260.82
33COCXFLindt & Spruengli AG - Reg0.03%Reduce -6.3%15$2.49M$166080.4052w: $109000.00 - $112800.00; reported $166080.40
34ABBVAbbVie Inc0.02%-12,410$2.3M$185.6252w: $163.52 - $218.66; reported $185.62
35MSFTMicrosoft Corp0.02%Reduce -8.2%4,240$2.11M$497.4152w: $344.79 - $500.76; reported $497.41
36-KonecranesCUSIP X4550J1080.02%-23,650$1.87MNo quoteNo quote
37WFCWells Fargo0.02%Reduce -63.7%22,848$1.83M$80.1252w: $50.15 - $81.50; reported $80.12
38PGProcter & Gamble0.02%Reduce -0.7%10,920$1.74M$159.3252w: $156.58 - $180.43; reported $159.32
39LRLCFLoreal SA0.02%Reduce -0.9%4,050$1.73M$426.2252w: $331.35 - $461.72; reported $426.22
40-Demant A/SCUSIP K3008M1050.02%Add +1.9%41,000$1.7MNo quoteNo quote
41CABJFCarlsberg B A/S0.02%Add +16.1%11,967$1.69M$141.1952w: $89.60 - $151.25; reported $141.19
42DVDCFDavide Campari-Milano NV0.02%Reduce -0.3%234,393$1.57M$6.7052w: $5.34 - $10.02; reported $6.70
43ABTAbbott Labs0.02%-11,510$1.57M$136.0152w: $99.71 - $141.23; reported $136.01
44-FielmannCUSIP D2617N1140.02%Add +3.1%23,000$1.53MNo quoteNo quote
45PEPPepsico Inc0.02%Reduce -0.2%10,960$1.45M$132.0452w: $127.60 - $180.91; reported $132.04
46-Puig BrandsCUSIP E8S64T1070.01%-68,000$1.34MNo quoteNo quote
47-FluidraCUSIP E526191080.01%Add +5.0%53,000$1.32MNo quoteNo quote
48HINKFHeineken NV0.01%-15,131$1.31M$86.8952w: $65.52 - $97.95; reported $86.89
49-SSP GroupCUSIP G8402N1250.01%-548,000$1.29MNo quoteNo quote
50WRBYWarby Parker Inc Cl A0.01%Add +12.3%58,000$1.27M$21.9352w: $12.46 - $28.68; reported $21.93
51-Electrolux ProfessionalCUSIP W2457W1160.01%-175,500$1.23MNo quoteNo quote
52FULTFulton Finl Corp0.01%Reduce -2.1%68,200$1.23M$18.0452w: $14.33 - $22.49; reported $18.04
53HHyatt Hotels Corp Cl A0.01%Reduce -25.7%8,675$1.21M$139.6552w: $102.43 - $168.20; reported $139.65
54-De'LonghiCUSIP T3508H1020.01%-35,250$1.18MNo quoteNo quote
55RLRalph Lauren Corp Cl A0.01%-4,100$1.12MNo quoteNo quote
56NSRGFNestle SA-REG0.01%-11,285$1.12M$99.0352w: $79.55 - $109.35; reported $99.03
57HRIHerc Holdings Inc0.01%Reduce -10.6%8,450$1.11M$131.6952w: $96.19 - $246.88; reported $131.69
58-Lotus BakeriesCUSIP B5783H1020.01%Reduce -11.5%115$1.1MNo quoteNo quote
59HRLHormel Foods Corp0.01%Reduce -22.8%35,581$1.08M$30.2552w: $27.59 - $33.80; reported $30.25
60AAPLApple Inc0.01%Reduce -1.9%5,149$1.06M$205.1752w: $169.21 - $260.10; reported $205.17
61WMTWal Mart Stores Inc0.01%Reduce -0.7%10,165$993.93K$97.7852w: $66.67 - $105.30; reported $97.78
62KOCoca-Cola0.01%-13,640$965.03K$70.7552w: $60.62 - $74.38; reported $70.75
63-Deliveroo PLCCUSIP G270351070.01%New390,000$940.07KNo quoteNo quote
64-H&MCUSIP W414221010.01%Reduce -27.3%64,000$892.47KNo quoteNo quote
65LEVILevi Strauss & Co Cl A0.01%Reduce -29.5%47,725$882.44K$18.4952w: $12.17 - $21.95; reported $18.49
66JBTJBT Marel Corp0.01%-7,250$871.89KNo quoteNo quote
67-Zalando SECUSIP D984231020.01%New26,000$853.04KNo quoteNo quote
68-Rational AGCUSIP D6349P1070.01%-975$814.89KNo quoteNo quote
69GNRCGenerac Holdings Inc0.01%Reduce -31.5%5,650$809.14K$143.2152w: $99.50 - $195.94; reported $143.21
70ORCLOracle Corp0.01%-3,475$759.74K$218.6352w: $118.86 - $228.22; reported $218.63
71YETIYeti Holdings Inc0.01%Reduce -26.1%24,000$756.48K$31.5252w: $26.61 - $45.25; reported $31.52
72PNCPNC Bank Corp0.01%Reduce -20.2%3,950$736.36K$186.4252w: $145.12 - $216.26; reported $186.42
73LAMRLamar Advertising Co-A0.01%-5,974$725.01K$121.3652w: $99.84 - $139.88; reported $121.36
74FBLAFB Bancorp Inc0.01%Reduce -21.4%55,000$618.75K$11.2552w: $9.81 - $12.74; reported $11.25
75LTGLT Group Inc0.00%-1,775,000$405.23KNo quoteNo quote
76TFCTruist Financial Corp0.00%Reduce -4.3%9,280$398.97K$42.9952w: $33.56 - $49.06; reported $42.99
77CVXChevron Corp0.00%Reduce -36.7%2,670$382.32K$143.1952w: $132.04 - $168.96; reported $143.19
78DISDisney Walt Productions0.00%Reduce -4.3%2,818$349.48K$124.0252w: $80.10 - $124.69; reported $124.02
79FMXFomento Economico Mex Sponsore0.00%Reduce -0.9%3,368$346.84K$102.9852w: $81.08 - $119.18; reported $102.98
80UNMUnum Group0.00%-3,800$306.89K$80.7652w: $49.63 - $84.48; reported $80.76
81OUTOutfront Media Inc0.00%Reduce -11.4%15,690$256.06K$16.3252w: $12.95 - $19.98; reported $16.32
82MCDMcDonalds Corp0.00%-705$205.98K$292.1752w: $243.53 - $326.32; reported $292.17
83DGEAFDiageo PLC0.00%-8,077$202.33K$25.0552w: $24.83 - $35.79; reported $25.05
84PHJMFHanjaya Mandala Sampoerna0.00%-5,000,000$184.79K$0.0452w: $0.02 - $0.06; reported $0.04
85COFCofide SPA0.00%-251,250$172.53K$0.6952w: $128.23 - $215.62; reported $0.69
88MRKMerck Inc-Sold0$0No quoteNo quote
87HKHHYHeineken Holding NV ADR-Sold0$0No quoteNo quote
86BPBP PLC ADR-Sold0$0No quoteNo quote