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.
| 1 | BRK-A | Berkshire Hathaway Inc Cl A | 12.46% | Reduce -5.1% | 1,541 | $1.16B | $754200.00 | |
| 2 | GOOG | Alphabet Inc Cl C | 12.14% | Reduce -8.7% | 4,649,923 | $1.13B | $243.55 | |
| 3 | MA | Mastercard Inc Cl A | 9.88% | Reduce -3.7% | 1,620,272 | $921.63M | $568.81 | |
| 4 | PM | Philip Morris International In | 8.11% | Reduce -4.3% | 4,662,201 | $756.21M | $162.20 | |
| 5 | CFRHF | Compagnie Financiere Richemont | 7.36% | Reduce -3.3% | 3,603,992 | $686.69M | $190.54 | |
| 6 | HKHHF | Heineken Holding NV | 6.83% | Add +10.1% | 9,285,906 | $636.65M | $68.56 | |
| 7 | NFLX | Netflix Inc | 6.61% | Reduce -5.2% | 514,425 | $616.75M | $1198.92 | |
| 8 | BRK-B | Berkshire Hathaway Inc Cl B | 6.26% | Add +0.6% | 1,161,394 | $583.88M | $502.74 | |
| 9 | NSRGY | Nestle SA Sponsored ADR | 5.69% | Reduce -3.9% | 5,778,660 | $530.31M | $91.77 | |
| 10 | UBER | Uber Technologies Inc | 4.95% | Reduce -3.8% | 4,710,841 | $461.52M | $97.97 | |
| 11 | MLM | Martin Marietta Materials | 4.65% | Reduce -3.5% | 687,537 | $433.34M | $630.28 | |
| 12 | ASHTF | Ashtead Group PLC | 4.00% | Reduce -4.0% | 5,577,080 | $372.78M | $66.84 | No quote |
| 13 | PDRDF | Pernod Ricard | 2.84% | Reduce -4.4% | 2,700,641 | $265.09M | $98.16 | |
| 14 | DASH | Doordash Inc Cl A | 2.70% | Reduce -4.2% | 926,363 | $251.96M | $271.99 | |
| 15 | JPM | J.P. Morgan Chase | 1.84% | Reduce -5.0% | 545,030 | $171.92M | $315.43 | |
| 16 | CMCSA | Comcast Corp New Cl A | 0.82% | Reduce -4.4% | 2,445,711 | $76.84M | $31.42 | |
| 17 | BF-A | Brown-Forman Corp Cl A | 0.50% | Reduce -6.0% | 1,718,072 | $46.23M | $26.91 | |
| 18 | V | Visa Inc Cl A | 0.45% | Reduce -3.7% | 122,264 | $41.74M | $341.38 | |
| 19 | XOM | Exxon Mobil Corp | 0.23% | Add +0.8% | 191,742 | $21.62M | $112.75 | |
| 20 | BF-B | Brown-Forman Corp Cl B | 0.22% | Reduce -1.6% | 765,768 | $20.74M | $27.08 | |
| 21 | BUDFF | Anheuser-Busch InBev SA | 0.18% | Reduce -4.8% | 282,215 | $16.85M | $59.69 | |
| 22 | MKL | Markel Corp | 0.16% | Reduce -6.0% | 7,653 | $14.63M | $1911.36 | |
| 23 | MO | Altria Group Inc | 0.12% | Reduce -13.4% | 165,693 | $10.95M | $66.06 | |
| 24 | CR | Crane Company | 0.11% | Reduce -4.8% | 56,476 | $10.4M | $184.14 | |
| 25 | UNP | Union Pac Corp | 0.06% | Add +0.5% | 24,843 | $5.87M | $236.37 | |
| 26 | AXP | American Express | 0.05% | Reduce -0.0% | 13,632 | $4.53M | $332.16 | |
| 27 | COST | Costco Whsl Corp | 0.05% | Reduce -0.2% | 4,624 | $4.28M | $925.57 | |
| 28 | GOOGL | Alphabet Inc Cl A | 0.04% | Reduce -1.5% | 15,486 | $3.76M | $243.10 | |
| 29 | DOV | Dover Corp | 0.04% | Reduce -9.3% | 19,551 | $3.26M | $166.83 | |
| 30 | VMC | Vulcan Materials | 0.03% | Reduce -2.6% | 9,897 | $3.04M | $307.62 | |
| 31 | ABBV | AbbVie Inc | 0.03% | - | 12,410 | $2.87M | $231.54 | |
| 32 | MKC | McCormick Inc | 0.03% | Reduce -0.9% | 41,591 | $2.78M | $66.91 | |
| 33 | SWZ | Swiss Helvetia FD Inc | 0.03% | - | 434,237 | $2.64M | $6.08 | |
| 34 | COCXF | Lindt & Spruengli AG - Reg | 0.02% | - | 15 | $2.25M | $150317.33 | |
| 35 | MSFT | Microsoft Corp | 0.02% | Reduce -17.3% | 3,505 | $1.82M | $517.95 | |
| 36 | LRLCF | Loreal SA | 0.02% | - | 4,050 | $1.75M | $432.99 | |
| 37 | WRBY | Warby Parker Inc Cl A | 0.02% | Add +5.2% | 61,000 | $1.68M | $27.58 | |
| 38 | PG | Procter & Gamble | 0.02% | - | 10,920 | $1.68M | $153.65 | |
| 39 | ABT | Abbott Labs | 0.02% | - | 11,510 | $1.54M | $133.94 | |
| 40 | PEP | Pepsico Inc | 0.02% | - | 10,960 | $1.54M | $140.44 | |
| 41 | - | SSP GroupCUSIP G8402N125 | 0.02% | Add +20.4% | 660,000 | $1.52M | No quote | No quote |
| 42 | - | KonecranesCUSIP X4550J108 | 0.02% | Reduce -22.0% | 18,450 | $1.52M | No quote | No quote |
| 43 | - | FielmannCUSIP D2617N114 | 0.02% | Add +8.7% | 25,000 | $1.51M | No quote | No quote |
| 44 | - | FluidraCUSIP E52619108 | 0.02% | - | 53,000 | $1.44M | No quote | No quote |
| 45 | - | Demant A/SCUSIP K3008M105 | 0.02% | - | 41,000 | $1.42M | No quote | No quote |
| 46 | CABJF | Carlsberg B A/S | 0.01% | Add +0.7% | 12,055 | $1.4M | $116.30 | |
| 47 | DVDCF | Davide Campari-Milano NV | 0.01% | Reduce -10.3% | 210,353 | $1.33M | $6.31 | |
| 48 | - | Electrolux ProfessionalCUSIP W2457W116 | 0.01% | Add +14.0% | 200,000 | $1.29M | No quote | No quote |
| 49 | - | De'LonghiCUSIP T3508H102 | 0.01% | - | 35,250 | $1.27M | No quote | No quote |
| 50 | H | Hyatt Hotels Corp Cl A | 0.01% | - | 8,675 | $1.23M | $141.93 | |
| 51 | FULT | Fulton Finl Corp | 0.01% | Reduce -5.3% | 64,600 | $1.2M | $18.63 | |
| 52 | AAPL | Apple Inc | 0.01% | Reduce -8.7% | 4,699 | $1.2M | $254.63 | |
| 53 | - | H&MCUSIP W41422101 | 0.01% | - | 64,000 | $1.19M | No quote | No quote |
| 54 | HINKF | Heineken NV | 0.01% | - | 15,131 | $1.18M | $78.04 | |
| 55 | LEVI | Levi Strauss & Co Cl A | 0.01% | - | 47,725 | $1.11M | $23.30 | |
| 56 | - | Puig BrandsCUSIP E8S64T107 | 0.01% | - | 68,000 | $1.09M | No quote | No quote |
| 57 | - | Lotus BakeriesCUSIP B5783H102 | 0.01% | - | 115 | $1.08M | No quote | No quote |
| 58 | WMT | Wal Mart Stores Inc | 0.01% | - | 10,165 | $1.05M | $103.06 | |
| 59 | NSRGF | Nestle SA-REG | 0.01% | Reduce -1.0% | 11,170 | $1.03M | $91.84 | |
| 60 | JBT | JBT Marel Corp | 0.01% | - | 7,250 | $1.02M | No quote | No quote |
| 61 | ORCL | Oracle Corp | 0.01% | - | 3,475 | $977.31K | $281.24 | |
| 62 | - | Deliveroo PLCCUSIP G27035107 | 0.01% | - | 390,000 | $943.49K | No quote | No quote |
| 63 | KO | Coca-Cola | 0.01% | - | 13,640 | $904.61K | $66.32 | |
| 64 | - | Zalando SECUSIP D98423102 | 0.01% | Add +7.7% | 28,000 | $855.73K | No quote | No quote |
| 65 | WFC | Wells Fargo | 0.01% | Reduce -55.6% | 10,149 | $850.66K | $83.82 | |
| 66 | YETI | Yeti Holdings Inc | 0.01% | - | 24,000 | $796.32K | $33.18 | |
| 67 | - | Kalmar Oyj BCUSIP X4S8SE108 | 0.01% | New | 20,000 | $792.42K | No quote | No quote |
| 68 | PNC | PNC Bank Corp | 0.01% | Reduce -5.1% | 3,750 | $753.49K | $200.93 | |
| 69 | HRI | Herc Holdings Inc | 0.01% | Reduce -23.7% | 6,450 | $752.46K | $116.66 | |
| 70 | - | Rational AGCUSIP D6349P107 | 0.01% | - | 975 | $743.51K | No quote | No quote |
| 71 | LAMR | Lamar Advertising Co-A | 0.01% | - | 5,974 | $731.34K | $122.42 | |
| 72 | FBLA | FB Bancorp Inc | 0.01% | Reduce -9.1% | 50,000 | $601K | $12.02 | |
| 73 | HRL | Hormel Foods Corp | 0.01% | Reduce -44.3% | 19,835 | $490.72K | $24.74 | |
| 74 | LTG | LT Group Inc | 0.01% | - | 1,775,000 | $464.79K | No quote | No quote |
| 75 | TFC | Truist Financial Corp | 0.00% | Add +0.8% | 9,355 | $427.73K | $45.72 | |
| 76 | CVX | Chevron Corp | 0.00% | - | 2,670 | $414.62K | $155.29 | |
| 77 | GNRC | Generac Holdings Inc | 0.00% | Reduce -60.2% | 2,250 | $376.65K | $167.40 | |
| 78 | CAT | Caterpillar Inc | 0.00% | New | 700 | $334.01K | $477.15 | |
| 79 | FMX | Fomento Economico Mex Sponsore | 0.00% | Reduce -4.5% | 3,218 | $317.39K | $98.63 | |
| 80 | UNM | Unum Group | 0.00% | - | 3,800 | $295.56K | $77.78 | |
| 81 | OUT | Outfront Media Inc | 0.00% | - | 15,690 | $287.44K | $18.32 | |
| 82 | DIS | Disney Walt Productions | 0.00% | Reduce -10.9% | 2,510 | $287.36K | $114.49 | |
| 83 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 5,000,000 | $244.53K | $0.05 | |
| 84 | MCD | McDonalds Corp | 0.00% | - | 705 | $214.24K | $303.89 | |
| 85 | COF | Cofide SPA | 0.00% | - | 251,250 | $192.78K | $0.77 | |
| 87 | RL | Ralph Lauren Corp Cl A | - | Sold | 0 | $0 | No quote | No quote |
| 86 | DGEAF | Diageo PLC | - | Sold | 0 | $0 | No quote | No quote |