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 68 of 91 rows. Rows without a quote are marked unavailable.
| 1 | BRK-A | Berkshire Hathaway Inc Cl A | 12.34% | Reduce -1.9% | 1,460 | $1.05B | $718140.00 | |
| 2 | GOOG | Alphabet Inc Cl C | 11.31% | Reduce -14.8% | 3,350,337 | $961.08M | $286.86 | |
| 3 | MA | Mastercard Inc Cl A | 9.15% | Reduce -1.9% | 1,555,141 | $777.04M | $499.66 | |
| 4 | PM | Philip Morris International In | 8.96% | Reduce -2.0% | 4,605,069 | $761.4M | $165.34 | |
| 5 | HKHHF | Heineken Holding NV | 7.57% | Reduce -1.1% | 9,101,528 | $643.36M | $70.69 | |
| 6 | CFRHF | Compagnie Financiere Richemont | 7.00% | Reduce -1.6% | 3,447,287 | $594.39M | $172.42 | |
| 7 | NSRGY | Nestle SA Sponsored ADR | 6.39% | Reduce -2.4% | 5,481,714 | $543.24M | $99.10 | |
| 8 | NFLX | Netflix Inc | 6.35% | Add +12.1% | 5,610,666 | $539.47M | $96.15 | |
| 9 | BRK-B | Berkshire Hathaway Inc Cl B | 6.26% | Reduce -1.3% | 1,110,429 | $532.12M | $479.20 | |
| 10 | MLM | Martin Marietta Materials | 4.96% | Reduce -1.5% | 715,411 | $421.15M | $588.68 | |
| 11 | SUNB | Sunbelt Rentals Holdings Inc | 4.63% | New | 6,049,133 | $393.74M | $65.09 | |
| 12 | UBER | Uber Technologies Inc | 4.38% | Add +0.6% | 5,173,404 | $372.12M | $71.93 | |
| 13 | - | Eurofins ScientificCUSIP L31839134 | 2.63% | New | 3,096,404 | $223.55M | No quote | No quote |
| 14 | PDRDF | Pernod Ricard | 2.16% | Reduce -2.9% | 2,479,656 | $183.48M | $73.99 | |
| 15 | DASH | Doordash Inc Cl A | 1.77% | Add +7.6% | 1,001,195 | $150.33M | $150.15 | |
| 16 | CMCSA | Comcast Corp New Cl A | 0.76% | Reduce -8.2%1.067:1 split | 2,253,106 | $64.69M | $28.71 | |
| 17 | BF-A | Brown-Forman Corp Cl A | 0.52% | Reduce -1.2% | 1,647,878 | $44.15M | $26.79 | |
| 18 | JPM | J.P. Morgan Chase | 0.52% | Reduce -71.9% | 148,798 | $43.77M | $294.16 | |
| 19 | XOM | Exxon Mobil Corp | 0.39% | Add +0.5% | 193,950 | $32.91M | $169.66 | |
| 20 | V | Visa Inc Cl A | 0.33% | Reduce -13.8% | 93,812 | $28.35M | $302.24 | |
| 21 | BF-B | Brown-Forman Corp Cl B | 0.21% | Reduce -6.8% | 659,694 | $17.44M | $26.44 | |
| 22 | BUDFF | Anheuser-Busch InBev SA | 0.15% | Reduce -30.7% | 184,010 | $12.66M | $68.81 | |
| 23 | MO | Altria Group Inc | 0.13% | Reduce -0.2% | 164,461 | $10.85M | $65.99 | |
| 24 | MKL | Markel Corp | 0.11% | Reduce -21.1% | 4,954 | $9.48M | $1914.07 | |
| 25 | CR | Crane Company | 0.09% | Reduce -14.3% | 46,626 | $7.97M | $171.00 | |
| 26 | UNP | Union Pac Corp | 0.08% | Add +10.6% | 27,638 | $6.71M | $242.62 | |
| 27 | COST | Costco Whsl Corp | 0.05% | - | 4,624 | $4.61M | $996.41 | |
| 28 | DOV | Dover Corp | 0.05% | Reduce -2.0% | 19,126 | $3.99M | $208.45 | |
| 29 | GOOGL | Alphabet Inc Cl A | 0.04% | Reduce -22.2% | 11,610 | $3.34M | $287.56 | |
| 30 | ABBV | AbbVie Inc | 0.03% | - | 12,410 | $2.7M | $217.49 | |
| 31 | COCXF | Lindt & Spruengli AG - Reg | 0.03% | - | 15 | $2.13M | $142119.33 | |
| 32 | VMC | Vulcan Materials | 0.02% | Reduce -8.2% | 7,263 | $1.98M | $272.30 | |
| 33 | AXP | American Express | 0.02% | Reduce -46.7% | 6,485 | $1.96M | $302.48 | |
| 34 | MKC | McCormick Inc | 0.02% | Reduce -5.1% | 38,581 | $1.95M | $50.44 | |
| 35 | - | KonecranesCUSIP X4550J108 | 0.02% | Add +184.6% | 52,500 | $1.69M | No quote | No quote |
| 36 | WRBY | Warby Parker Inc Cl A | 0.02% | Add +23.1% | 80,000 | $1.69M | $21.07 | |
| 37 | - | FielmannCUSIP D2617N114 | 0.02% | Add +28.4% | 33,000 | $1.66M | No quote | No quote |
| 38 | - | SSP GroupCUSIP G8402N125 | 0.02% | Add +6.1% | 700,000 | $1.61M | No quote | No quote |
| 39 | - | FluidraCUSIP E52619108 | 0.02% | Add +18.6% | 70,000 | $1.59M | No quote | No quote |
| 40 | - | Rational AGCUSIP D6349P107 | 0.02% | Add +125.6% | 2,200 | $1.58M | No quote | No quote |
| 41 | - | ALK Abello A/SCUSIP K03294137 | 0.02% | Add +42.9% | 50,000 | $1.56M | No quote | No quote |
| 42 | LEVI | Levi Strauss & Co Cl A | 0.02% | Add +73.3% | 82,725 | $1.53M | $18.49 | |
| 43 | LRLCF | Loreal SA | 0.02% | - | 3,705 | $1.49M | $402.52 | |
| 44 | PEP | Pepsico Inc | 0.02% | Reduce -6.0% | 9,205 | $1.43M | $155.28 | |
| 45 | DVDCF | Davide Campari-Milano NV | 0.02% | Reduce -16.6% | 202,013 | $1.43M | $7.06 | |
| 46 | - | Kalmar Oyj BCUSIP X4S8SE108 | 0.02% | Add +12.5% | 27,000 | $1.35M | No quote | No quote |
| 47 | - | De'LonghiCUSIP T3508H102 | 0.02% | Add +10.6% | 39,000 | $1.35M | No quote | No quote |
| 48 | PG | Procter & Gamble | 0.02% | Reduce -22.8% | 9,229 | $1.33M | $144.44 | |
| 49 | - | Puig BrandsCUSIP E8S64T107 | 0.02% | - | 68,000 | $1.32M | No quote | No quote |
| 50 | MSFT | Microsoft Corp | 0.02% | Reduce -4.3% | 3,544 | $1.31M | $370.17 | |
| 51 | - | Lotus BakeriesCUSIP B5783H102 | 0.02% | - | 115 | $1.29M | No quote | No quote |
| 52 | - | Demant A/SCUSIP K3008M105 | 0.01% | - | 41,000 | $1.23M | No quote | No quote |
| 53 | CABJF | Carlsberg B A/S | 0.01% | Reduce -57.3% | 9,872 | $1.22M | $123.85 | |
| 54 | - | Electrolux ProfessionalCUSIP W2457W116 | 0.01% | Add +15.0% | 230,000 | $1.22M | No quote | No quote |
| 55 | WMT | Wal Mart Stores Inc | 0.01% | Reduce -4.2% | 9,740 | $1.21M | $124.28 | |
| 56 | AAPL | Apple Inc | 0.01% | Add +1.6% | 4,751 | $1.21M | $253.79 | |
| 57 | ABT | Abbott Labs | 0.01% | - | 11,510 | $1.18M | $102.67 | |
| 58 | - | H&MCUSIP W41422101 | 0.01% | - | 64,000 | $1.18M | No quote | No quote |
| 59 | HINKF | Heineken NV | 0.01% | - | 15,131 | $1.16M | $76.39 | |
| 60 | - | Sunbelt Rentals Holdings ORDCUSIP CREST6610 | 0.01% | New | 18,178 | $1.14M | No quote | No quote |
| 61 | NSRGF | Nestle SA-REG | 0.01% | - | 11,130 | $1.09M | $97.59 | |
| 62 | FULT | Fulton Finl Corp | 0.01% | Reduce -9.5% | 48,950 | $995.64K | $20.34 | |
| 63 | KO | Coca-Cola | 0.01% | Reduce -4.5% | 13,025 | $990.55K | $76.05 | |
| 64 | JBT | JBT Marel Corp | 0.01% | - | 7,250 | $927.06K | No quote | No quote |
| 65 | YETI | Yeti Holdings Inc | 0.01% | - | 24,000 | $878.16K | $36.59 | |
| 66 | FBLA | FB Bancorp Inc | 0.01% | - | 50,000 | $687K | $13.74 | |
| 67 | LAMR | Lamar Advertising Co-A | 0.01% | Reduce -10.1% | 5,368 | $679.91K | $126.66 | |
| 68 | - | Zalando SECUSIP D98423102 | 0.01% | - | 28,000 | $662.98K | No quote | No quote |
| 69 | HRI | Herc Holdings Inc | 0.01% | - | 6,450 | $642.1K | $99.55 | |
| 70 | WFC | Wells Fargo | 0.01% | Reduce -6.5% | 7,450 | $593.12K | $79.61 | |
| 71 | SWZ | Total Return Securities Fund | 0.01% | Reduce -33.2% | 97,667 | $579.16K | $5.93 | |
| 72 | ORCL | Oracle Corp | 0.01% | Add +3.6% | 3,600 | $529.6K | $147.11 | |
| 73 | CVX | Chevron Corp | 0.01% | Reduce -7.5% | 2,470 | $511.04K | $206.90 | |
| 74 | GNRC | Generac Holdings Inc | 0.01% | - | 2,250 | $439.49K | $195.33 | |
| 75 | HRL | Hormel Foods Corp | 0.01% | Reduce -4.2% | 19,000 | $430.35K | $22.65 | |
| 76 | LTG | LT Group Inc | 0.01% | - | 1,775,000 | $428.34K | No quote | No quote |
| 77 | OUT | Outfront Media Inc | 0.00% | Reduce -13.3% | 13,588 | $360.08K | $26.50 | |
| 78 | CAT | Caterpillar Inc | 0.00% | Reduce -18.2% | 450 | $318.81K | $708.46 | |
| 79 | JNJ | Johnson & Johnson | 0.00% | Add +33.6% | 1,304 | $318.75K | $244.44 | |
| 80 | MCD | McDonalds Corp | 0.00% | Add +4.6% | 947 | $294.32K | $310.79 | |
| 81 | UNM | Unum Group | 0.00% | - | 3,800 | $277.51K | $73.03 | |
| 82 | MRK | Merck Inc | 0.00% | New | 2,141 | $257.54K | $120.29 | |
| 83 | DIS | Disney Walt Productions | 0.00% | Add +0.3% | 2,517 | $242.59K | $96.38 | |
| 84 | AMZN | Amazon.com Inc | 0.00% | - | 1,040 | $216.6K | $208.27 | |
| 85 | PHJMF | Hanjaya Mandala Sampoerna | 0.00% | - | 5,000,000 | $213.31K | $0.04 | |
| 86 | COF | Cofide SPA | 0.00% | - | 251,250 | $195.99K | $0.78 | |
| 91 | PNC | PNC Bank Corp | - | Sold | 0 | $0 | No quote | No quote |
| 90 | IBM | I B M | - | Sold | 0 | $0 | No quote | No quote |
| 89 | H | Hyatt Hotels Corp Cl A | - | Sold | 0 | $0 | No quote | No quote |
| 88 | DGEAF | Diageo PLC | - | Sold | 0 | $0 | No quote | No quote |
| 87 | ASHTF | Ashtead Group PLC | - | Sold | 0 | $0 | No quote | No quote |