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.
| 1 | BRK-A | Berkshire Hathaway Inc Cl A | 12.58% | Reduce -2.0% | 1,624 | $1.18B | $728800.00 | |
| 2 | MA | Mastercard Inc Cl A | 10.05% | Reduce -1.9% | 1,683,051 | $945.77M | $561.94 | |
| 3 | GOOG | Alphabet Inc Cl C | 9.60% | Reduce -0.3% | 5,090,317 | $902.97M | $177.39 | |
| 4 | PM | Philip Morris International In | 9.43% | Reduce -2.9% | 4,873,326 | $887.58M | $182.13 | |
| 5 | NFLX | Netflix Inc | 7.72% | Reduce -2.9% | 542,334 | $726.26M | $1339.13 | |
| 6 | CFRHF | Compagnie Financiere Richemont | 7.44% | Reduce -1.6% | 3,728,315 | $700M | $187.75 | |
| 7 | HKHHF | Heineken Holding NV | 6.65% | Add +3.6% | 8,430,646 | $625.94M | $74.25 | |
| 8 | NSRGY | Nestle SA Sponsored ADR | 6.35% | Reduce -2.1% | 6,014,833 | $597.39M | $99.32 | |
| 9 | BRK-B | Berkshire Hathaway Inc Cl B | 5.96% | Reduce -2.2% | 1,154,566 | $560.85M | $485.77 | |
| 10 | UBER | Uber Technologies Inc | 4.86% | Add +10.5% | 4,896,722 | $456.86M | $93.30 | |
| 11 | MLM | Martin Marietta Materials | 4.16% | Reduce -0.2% | 712,779 | $391.29M | $548.96 | |
| 12 | ASHTF | Ashtead Group PLC | 3.95% | Add +5.4% | 5,810,686 | $371.78M | $63.98 | No quote |
| 13 | PDRDF | Pernod Ricard | 2.98% | Reduce -2.0% | 2,824,214 | $280.47M | $99.31 | |
| 14 | DASH | Doordash Inc Cl A | 2.53% | Add +21.8% | 966,760 | $238.32M | $246.51 | |
| 15 | JPM | J.P. Morgan Chase | 1.77% | Reduce -45.0% | 573,700 | $166.32M | $289.91 | |
| 16 | CMCSA | Comcast Corp New Cl A | 0.97% | Reduce -2.3% | 2,557,966 | $91.29M | $35.69 | |
| 17 | BF-A | Brown-Forman Corp Cl A | 0.53% | Reduce -2.3% | 1,827,148 | $50.19M | $27.47 | |
| 18 | V | Visa Inc Cl A | 0.48% | Reduce -2.9% | 126,944 | $45.07M | $355.05 | |
| 19 | BF-B | Brown-Forman Corp Cl B | 0.22% | Reduce -5.2% | 778,521 | $20.95M | $26.91 | |
| 20 | XOM | Exxon Mobil Corp | 0.22% | Add +0.4% | 190,301 | $20.51M | $107.80 | |
| 21 | BUDFF | Anheuser-Busch InBev SA | 0.22% | Reduce -12.5% | 296,300 | $20.26M | $68.36 | |
| 22 | MKL | Markel Corp | 0.17% | Reduce -1.6% | 8,143 | $16.26M | $1997.36 | |
| 23 | CR | Crane Company | 0.12% | Reduce -1.6% | 59,355 | $11.27M | $189.89 | |
| 24 | MO | Altria Group Inc | 0.12% | Reduce -22.4% | 191,440 | $11.22M | $58.63 | |
| 25 | UNP | Union Pac Corp | 0.06% | Add +0.5% | 24,715 | $5.69M | $230.08 | |
| 26 | COST | Costco Whsl Corp | 0.05% | Reduce -0.1% | 4,633 | $4.59M | $989.85 | |
| 27 | AXP | American Express | 0.05% | Reduce -0.2% | 13,634 | $4.35M | $318.98 | |
| 28 | DOV | Dover Corp | 0.04% | Reduce -1.8% | 21,551 | $3.95M | $183.23 | |
| 29 | MKC | McCormick Inc | 0.03% | Reduce -1.5% | 41,976 | $3.18M | $75.82 | |
| 30 | GOOGL | Alphabet Inc Cl A | 0.03% | Add +0.8% | 15,729 | $2.77M | $176.23 | |
| 31 | SWZ | Swiss Helvetia FD Inc | 0.03% | Add +48.0% | 434,237 | $2.75M | $6.34 | |
| 32 | VMC | Vulcan Materials | 0.03% | Reduce -45.8% | 10,162 | $2.65M | $260.82 | |
| 33 | COCXF | Lindt & Spruengli AG - Reg | 0.03% | Reduce -6.3% | 15 | $2.49M | $166080.40 | |
| 34 | ABBV | AbbVie Inc | 0.02% | - | 12,410 | $2.3M | $185.62 | |
| 35 | MSFT | Microsoft Corp | 0.02% | Reduce -8.2% | 4,240 | $2.11M | $497.41 | |
| 36 | - | KonecranesCUSIP X4550J108 | 0.02% | - | 23,650 | $1.87M | No quote | No quote |
| 37 | WFC | Wells Fargo | 0.02% | Reduce -63.7% | 22,848 | $1.83M | $80.12 | |
| 38 | PG | Procter & Gamble | 0.02% | Reduce -0.7% | 10,920 | $1.74M | $159.32 | |
| 39 | LRLCF | Loreal SA | 0.02% | Reduce -0.9% | 4,050 | $1.73M | $426.22 | |
| 40 | - | Demant A/SCUSIP K3008M105 | 0.02% | Add +1.9% | 41,000 | $1.7M | No quote | No quote |
| 41 | CABJF | Carlsberg B A/S | 0.02% | Add +16.1% | 11,967 | $1.69M | $141.19 | |
| 42 | DVDCF | Davide Campari-Milano NV | 0.02% | Reduce -0.3% | 234,393 | $1.57M | $6.70 | |
| 43 | ABT | Abbott Labs | 0.02% | - | 11,510 | $1.57M | $136.01 | |
| 44 | - | FielmannCUSIP D2617N114 | 0.02% | Add +3.1% | 23,000 | $1.53M | No quote | No quote |
| 45 | PEP | Pepsico Inc | 0.02% | Reduce -0.2% | 10,960 | $1.45M | $132.04 | |
| 46 | - | Puig BrandsCUSIP E8S64T107 | 0.01% | - | 68,000 | $1.34M | No quote | No quote |
| 47 | - | FluidraCUSIP E52619108 | 0.01% | Add +5.0% | 53,000 | $1.32M | No quote | No quote |
| 48 | HINKF | Heineken NV | 0.01% | - | 15,131 | $1.31M | $86.89 | |
| 49 | - | SSP GroupCUSIP G8402N125 | 0.01% | - | 548,000 | $1.29M | No quote | No quote |
| 50 | WRBY | Warby Parker Inc Cl A | 0.01% | Add +12.3% | 58,000 | $1.27M | $21.93 | |
| 51 | - | Electrolux ProfessionalCUSIP W2457W116 | 0.01% | - | 175,500 | $1.23M | No quote | No quote |
| 52 | FULT | Fulton Finl Corp | 0.01% | Reduce -2.1% | 68,200 | $1.23M | $18.04 | |
| 53 | H | Hyatt Hotels Corp Cl A | 0.01% | Reduce -25.7% | 8,675 | $1.21M | $139.65 | |
| 54 | - | De'LonghiCUSIP T3508H102 | 0.01% | - | 35,250 | $1.18M | No quote | No quote |
| 55 | RL | Ralph Lauren Corp Cl A | 0.01% | - | 4,100 | $1.12M | No quote | No quote |
| 56 | NSRGF | Nestle SA-REG | 0.01% | - | 11,285 | $1.12M | $99.03 | |
| 57 | HRI | Herc Holdings Inc | 0.01% | Reduce -10.6% | 8,450 | $1.11M | $131.69 | |
| 58 | - | Lotus BakeriesCUSIP B5783H102 | 0.01% | Reduce -11.5% | 115 | $1.1M | No quote | No quote |
| 59 | HRL | Hormel Foods Corp | 0.01% | Reduce -22.8% | 35,581 | $1.08M | $30.25 | |
| 60 | AAPL | Apple Inc | 0.01% | Reduce -1.9% | 5,149 | $1.06M | $205.17 | |
| 61 | WMT | Wal Mart Stores Inc | 0.01% | Reduce -0.7% | 10,165 | $993.93K | $97.78 | |
| 62 | KO | Coca-Cola | 0.01% | - | 13,640 | $965.03K | $70.75 | |
| 63 | - | Deliveroo PLCCUSIP G27035107 | 0.01% | New | 390,000 | $940.07K | No quote | No quote |
| 64 | - | H&MCUSIP W41422101 | 0.01% | Reduce -27.3% | 64,000 | $892.47K | No quote | No quote |
| 65 | LEVI | Levi Strauss & Co Cl A | 0.01% | Reduce -29.5% | 47,725 | $882.44K | $18.49 | |
| 66 | JBT | JBT Marel Corp | 0.01% | - | 7,250 | $871.89K | No quote | No quote |
| 67 | - | Zalando SECUSIP D98423102 | 0.01% | New | 26,000 | $853.04K | No quote | No quote |
| 68 | - | Rational AGCUSIP D6349P107 | 0.01% | - | 975 | $814.89K | No quote | No quote |
| 69 | GNRC | Generac Holdings Inc | 0.01% | Reduce -31.5% | 5,650 | $809.14K | $143.21 | |
| 70 | ORCL | Oracle Corp | 0.01% | - | 3,475 | $759.74K | $218.63 | |
| 71 | YETI | Yeti Holdings Inc | 0.01% | Reduce -26.1% | 24,000 | $756.48K | $31.52 | |
| 72 | PNC | PNC Bank Corp | 0.01% | Reduce -20.2% | 3,950 | $736.36K | $186.42 | |
| 73 | LAMR | Lamar Advertising Co-A | 0.01% | - | 5,974 | $725.01K | $121.36 | |
| 74 | FBLA | FB Bancorp Inc | 0.01% | Reduce -21.4% | 55,000 | $618.75K | $11.25 | |
| 75 | LTG | LT Group Inc | 0.00% | - | 1,775,000 | $405.23K | No quote | No quote |
| 76 | TFC | Truist Financial Corp | 0.00% | Reduce -4.3% | 9,280 | $398.97K | $42.99 | |
| 77 | CVX | Chevron Corp | 0.00% | Reduce -36.7% | 2,670 | $382.32K | $143.19 | |
| 78 | DIS | Disney Walt Productions | 0.00% | Reduce -4.3% | 2,818 | $349.48K | $124.02 | |
| 79 | FMX | Fomento Economico Mex Sponsore | 0.00% | Reduce -0.9% | 3,368 | $346.84K | $102.98 | |
| 80 | UNM | Unum Group | 0.00% | - | 3,800 | $306.89K | $80.76 | |
| 81 | OUT | Outfront Media Inc | 0.00% | Reduce -11.4% | 15,690 | $256.06K | $16.32 | |
| 82 | MCD | McDonalds Corp | 0.00% | - | 705 | $205.98K | $292.17 | |
| 83 | DGEAF | Diageo PLC | 0.00% | - | 8,077 | $202.33K | $25.05 | |
| 84 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 5,000,000 | $184.79K | $0.04 | |
| 85 | COF | Cofide SPA | 0.00% | - | 251,250 | $172.53K | $0.69 | |
| 88 | MRK | Merck Inc | - | Sold | 0 | $0 | No quote | No quote |
| 87 | HKHHY | Heineken Holding NV ADR | - | Sold | 0 | $0 | No quote | No quote |
| 86 | BP | BP PLC ADR | - | Sold | 0 | $0 | No quote | No quote |