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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 87 rows. Rows without a quote are marked unavailable.

1BRK-ABerkshire Hathaway Inc Cl A12.46%Reduce -5.1%1,541$1.16B$754200.0052w: $657498.00 - $812855.00; reported $754200.00
2GOOGAlphabet Inc Cl C12.14%Reduce -8.7%4,649,923$1.13B$243.5552w: $142.66 - $256.70; reported $243.55
3MAMastercard Inc Cl A9.88%Reduce -3.7%1,620,272$921.63M$568.8152w: $465.59 - $601.77; reported $568.81
4PMPhilip Morris International In8.11%Reduce -4.3%4,662,201$756.21M$162.2052w: $116.12 - $186.69; reported $162.20
5CFRHFCompagnie Financiere Richemont7.36%Reduce -3.3%3,603,992$686.69M$190.5452w: $130.31 - $209.63; reported $190.54
6HKHHFHeineken Holding NV6.83%Add +10.1%9,285,906$636.65M$68.5652w: $56.00 - $80.85; reported $68.56
7NFLXNetflix Inc6.61%Reduce -5.2%514,425$616.75M$1198.9252w: $67.79 - $134.12; reported $1198.92
8BRK-BBerkshire Hathaway Inc Cl B6.26%Add +0.6%1,161,394$583.88M$502.7452w: $437.90 - $542.07; reported $502.74
9NSRGYNestle SA Sponsored ADR5.69%Reduce -3.9%5,778,660$530.31M$91.7752w: $80.11 - $109.31; reported $91.77
10UBERUber Technologies Inc4.95%Reduce -3.8%4,710,841$461.52M$97.9752w: $59.33 - $101.99; reported $97.97
11MLMMartin Marietta Materials4.65%Reduce -3.5%687,537$433.34M$630.2852w: $441.95 - $633.23; reported $630.28
12ASHTFAshtead Group PLC4.00%Reduce -4.0%5,577,080$372.78M$66.84No quote
13PDRDFPernod Ricard2.84%Reduce -4.4%2,700,641$265.09M$98.1652w: $93.40 - $150.00; reported $98.16
14DASHDoordash Inc Cl A2.70%Reduce -4.2%926,363$251.96M$271.9952w: $140.53 - $278.15; reported $271.99
15JPMJ.P. Morgan Chase1.84%Reduce -5.0%545,030$171.92M$315.4352w: $202.16 - $318.01; reported $315.43
16CMCSAComcast Corp New Cl A0.82%Reduce -4.4%2,445,711$76.84M$31.4252w: $29.08 - $42.46; reported $31.42
17BF-ABrown-Forman Corp Cl A0.50%Reduce -6.0%1,718,072$46.23M$26.9152w: $26.11 - $48.59; reported $26.91
18VVisa Inc Cl A0.45%Reduce -3.7%122,264$41.74M$341.3852w: $273.24 - $375.51; reported $341.38
19XOMExxon Mobil Corp0.23%Add +0.8%191,742$21.62M$112.7552w: $97.80 - $126.34; reported $112.75
20BF-BBrown-Forman Corp Cl B0.22%Reduce -1.6%765,768$20.74M$27.0852w: $25.53 - $49.89; reported $27.08
21BUDFFAnheuser-Busch InBev SA0.18%Reduce -4.8%282,215$16.85M$59.6952w: $45.80 - $72.06; reported $59.69
22MKLMarkel Corp0.16%Reduce -6.0%7,653$14.63M$1911.3652w: $1521.25 - $2075.92; reported $1911.36
23MOAltria Group Inc0.12%Reduce -13.4%165,693$10.95M$66.0652w: $48.86 - $68.60; reported $66.06
24CRCrane Company0.11%Reduce -4.8%56,476$10.4M$184.1452w: $127.04 - $203.89; reported $184.14
25UNPUnion Pac Corp0.06%Add +0.5%24,843$5.87M$236.3752w: $204.66 - $256.84; reported $236.37
26AXPAmerican Express0.05%Reduce -0.0%13,632$4.53M$332.1652w: $220.43 - $349.19; reported $332.16
27COSTCostco Whsl Corp0.05%Reduce -0.2%4,624$4.28M$925.5752w: $867.16 - $1078.23; reported $925.57
28GOOGLAlphabet Inc Cl A0.04%Reduce -1.5%15,486$3.76M$243.1052w: $140.53 - $256.00; reported $243.10
29DOVDover Corp0.04%Reduce -9.3%19,551$3.26M$166.8352w: $143.04 - $222.31; reported $166.83
30VMCVulcan Materials0.03%Reduce -2.6%9,897$3.04M$307.6252w: $215.08 - $308.18; reported $307.62
31ABBVAbbVie Inc0.03%-12,410$2.87M$231.5452w: $163.81 - $232.35; reported $231.54
32MKCMcCormick Inc0.03%Reduce -0.9%41,591$2.78M$66.9152w: $63.66 - $86.24; reported $66.91
33SWZSwiss Helvetia FD Inc0.03%-434,237$2.64M$6.0852w: $5.99 - $9.43; reported $6.08
34COCXFLindt & Spruengli AG - Reg0.02%-15$2.25M$150317.3352w: $109000.00 - $112800.00; reported $150317.33
35MSFTMicrosoft Corp0.02%Reduce -17.3%3,505$1.82M$517.9552w: $344.79 - $555.45; reported $517.95
36LRLCFLoreal SA0.02%-4,050$1.75M$432.9952w: $331.35 - $480.68; reported $432.99
37WRBYWarby Parker Inc Cl A0.02%Add +5.2%61,000$1.68M$27.5852w: $13.63 - $29.73; reported $27.58
38PGProcter & Gamble0.02%-10,920$1.68M$153.6552w: $149.91 - $180.43; reported $153.65
39ABTAbbott Labs0.02%-11,510$1.54M$133.9452w: $110.86 - $141.23; reported $133.94
40PEPPepsico Inc0.02%-10,960$1.54M$140.4452w: $127.60 - $177.50; reported $140.44
41-SSP GroupCUSIP G8402N1250.02%Add +20.4%660,000$1.52MNo quoteNo quote
42-KonecranesCUSIP X4550J1080.02%Reduce -22.0%18,450$1.52MNo quoteNo quote
43-FielmannCUSIP D2617N1140.02%Add +8.7%25,000$1.51MNo quoteNo quote
44-FluidraCUSIP E526191080.02%-53,000$1.44MNo quoteNo quote
45-Demant A/SCUSIP K3008M1050.02%-41,000$1.42MNo quoteNo quote
46CABJFCarlsberg B A/S0.01%Add +0.7%12,055$1.4M$116.3052w: $89.60 - $151.25; reported $116.30
47DVDCFDavide Campari-Milano NV0.01%Reduce -10.3%210,353$1.33M$6.3152w: $5.34 - $8.75; reported $6.31
48-Electrolux ProfessionalCUSIP W2457W1160.01%Add +14.0%200,000$1.29MNo quoteNo quote
49-De'LonghiCUSIP T3508H1020.01%-35,250$1.27MNo quoteNo quote
50HHyatt Hotels Corp Cl A0.01%-8,675$1.23M$141.9352w: $102.43 - $168.20; reported $141.93
51FULTFulton Finl Corp0.01%Reduce -5.3%64,600$1.2M$18.6352w: $14.33 - $22.49; reported $18.63
52AAPLApple Inc0.01%Reduce -8.7%4,699$1.2M$254.6352w: $169.21 - $260.10; reported $254.63
53-H&MCUSIP W414221010.01%-64,000$1.19MNo quoteNo quote
54HINKFHeineken NV0.01%-15,131$1.18M$78.0452w: $65.52 - $93.46; reported $78.04
55LEVILevi Strauss & Co Cl A0.01%-47,725$1.11M$23.3052w: $12.17 - $23.60; reported $23.30
56-Puig BrandsCUSIP E8S64T1070.01%-68,000$1.09MNo quoteNo quote
57-Lotus BakeriesCUSIP B5783H1020.01%-115$1.08MNo quoteNo quote
58WMTWal Mart Stores Inc0.01%-10,165$1.05M$103.0652w: $78.98 - $106.11; reported $103.06
59NSRGFNestle SA-REG0.01%Reduce -1.0%11,170$1.03M$91.8452w: $79.55 - $109.35; reported $91.84
60JBTJBT Marel Corp0.01%-7,250$1.02MNo quoteNo quote
61ORCLOracle Corp0.01%-3,475$977.31K$281.2452w: $118.86 - $345.72; reported $281.24
62-Deliveroo PLCCUSIP G270351070.01%-390,000$943.49KNo quoteNo quote
63KOCoca-Cola0.01%-13,640$904.61K$66.3252w: $60.62 - $74.38; reported $66.32
64-Zalando SECUSIP D984231020.01%Add +7.7%28,000$855.73KNo quoteNo quote
65WFCWells Fargo0.01%Reduce -55.6%10,149$850.66K$83.8252w: $54.41 - $86.66; reported $83.82
66YETIYeti Holdings Inc0.01%-24,000$796.32K$33.1852w: $26.61 - $45.25; reported $33.18
67-Kalmar Oyj BCUSIP X4S8SE1080.01%New20,000$792.42KNo quoteNo quote
68PNCPNC Bank Corp0.01%Reduce -5.1%3,750$753.49K$200.9352w: $145.12 - $216.26; reported $200.93
69HRIHerc Holdings Inc0.01%Reduce -23.7%6,450$752.46K$116.6652w: $96.19 - $246.88; reported $116.66
70-Rational AGCUSIP D6349P1070.01%-975$743.51KNo quoteNo quote
71LAMRLamar Advertising Co-A0.01%-5,974$731.34K$122.4252w: $99.84 - $139.88; reported $122.42
72FBLAFB Bancorp Inc0.01%Reduce -9.1%50,000$601K$12.0252w: $9.81 - $12.74; reported $12.02
73HRLHormel Foods Corp0.01%Reduce -44.3%19,835$490.72K$24.7452w: $23.71 - $33.80; reported $24.74
74LTGLT Group Inc0.01%-1,775,000$464.79KNo quoteNo quote
75TFCTruist Financial Corp0.00%Add +0.8%9,355$427.73K$45.7252w: $33.56 - $49.06; reported $45.72
76CVXChevron Corp0.00%-2,670$414.62K$155.2952w: $132.04 - $168.96; reported $155.29
77GNRCGenerac Holdings Inc0.00%Reduce -60.2%2,250$376.65K$167.4052w: $99.50 - $203.25; reported $167.40
78CATCaterpillar Inc0.00%New700$334.01K$477.1552w: $267.30 - $485.34; reported $477.15
79FMXFomento Economico Mex Sponsore0.00%Reduce -4.5%3,218$317.39K$98.6352w: $81.08 - $108.74; reported $98.63
80UNMUnum Group0.00%-3,800$295.56K$77.7852w: $58.37 - $84.48; reported $77.78
81OUTOutfront Media Inc0.00%-15,690$287.44K$18.3252w: $12.95 - $19.98; reported $18.32
82DISDisney Walt Productions0.00%Reduce -10.9%2,510$287.36K$114.4952w: $80.10 - $124.69; reported $114.49
83PHJMFHanjaya Mandala Sampoerna0.00%-5,000,000$244.53K$0.0552w: $0.02 - $0.06; reported $0.05
84MCDMcDonalds Corp0.00%-705$214.24K$303.8952w: $276.53 - $326.32; reported $303.89
85COFCofide SPA0.00%-251,250$192.78K$0.7752w: $143.22 - $232.45; reported $0.77
87RLRalph Lauren Corp Cl A-Sold0$0No quoteNo quote
86DGEAFDiageo PLC-Sold0$0No quoteNo quote