Thomas Russo - Gardner Russo & Quinn
Gardner Russo & Quinn · SEC Form 13F portfolio
- Period
- 2026-06-30
- Portfolio value
- $8.93B
- Holdings
- 85
- Top 10
- 80.0%
Latest reported holdings
| Holding | % of Portfolio | Value | Shares | Change |
|---|---|---|---|---|
Alphabet Inc Cl C · COM | 12.07% | $1.08B | 3.05M | −9.02% |
Berkshire Hathaway Inc Cl A · COM | 12.01% | $1.07B | 1.43K | −1.92% |
Philip Morris International In · COM | 9.18% | $819.68M | 4.53M | −1.61% |
Mastercard Inc Cl A · COM | 8.76% | $781.90M | 1.52M | −2.11% |
Compagnie Financiere Richemont COM No company page | 8.67% | $773.66M | 3.35M | −2.96% |
Heineken Holding NV COM No company page | 7.61% | $679.64M | 8.91M | −2.15% |
Nestle SA Sponsored ADR COM No company page | 6.11% | $545.79M | 5.31M | −3.04% |
Berkshire Hathaway Inc Cl B · COM | 6.05% | $540.10M | 1.08M | −2.80% |
Sunbelt Rentals Holdings Inc · COM | 4.94% | $441.22M | 5.90M | −2.50% |
Netflix Inc · COM | 4.57% | $407.70M | 5.71M | +1.77% |
Martin Marietta Materials · COM | 4.56% | $406.78M | 705.37K | −1.40% |
Uber Technologies Inc · COM | 4.11% | $366.86M | 5.08M | −1.73% |
Eurofins Scientific COM No company page | 3.60% | $320.91M | 4.09M | +32.22% |
Doordash Inc Cl A · COM | 2.45% | $218.87M | 1.19M | +18.47% |
Pernod Ricard COM No company page | 1.92% | $171.68M | 2.35M | −5.17% |
Comcast Corp New Cl A · COM | 0.60% | $53.85M | 2.19M | −2.64% |
Brown-Forman Corp Cl A · COM | 0.49% | $43.72M | 1.60M | −3.04% |
Visa Inc Cl A · COM | 0.34% | $29.94M | 87.26K | −6.99% |
Exxon Mobil Corp COM No company page | 0.28% | $24.77M | 181.20K | New |
Brown-Forman Corp Cl B · COM | 0.19% | $17.04M | 639.28K | −3.09% |
Anheuser-Busch InBev SA COM No company page | 0.16% | $14.23M | 171.29K | −6.91% |
Altria Group Inc · COM | 0.12% | $10.69M | 148.60K | −9.64% |
Crane Company · COM | 0.11% | $9.80M | 43.94K | −5.77% |
Markel Corp · COM | 0.09% | $8.33M | 4.26K | −13.91% |
J.P. Morgan Chase · COM | 0.09% | $8.09M | 24.72K | −83.39% |
Union Pac Corp · COM | 0.08% | $7.03M | 25.84K | −6.50% |
Dover Corp · COM | 0.05% | $4.23M | 18.85K | −1.44% |
Alphabet Inc Cl A · COM | 0.04% | $3.97M | 11.11K | −4.27% |
Costco Whsl Corp · COM | 0.04% | $3.18M | 3.40K | −26.49% |
AbbVie Inc · COM | 0.03% | $3.12M | 12.41K | Unchanged |
Warby Parker Inc Cl A · COM | 0.03% | $2.43M | 80.00K | Unchanged |
Vulcan Materials · COM | 0.02% | $2.14M | 7.26K | Unchanged |
Levi Strauss & Co Cl A · COM | 0.02% | $2.08M | 83.72K | +1.21% |
ALK Abello A/S COM No company page | 0.02% | $1.98M | 53.00K | +6.00% |
McCormick Inc · COM | 0.02% | $1.92M | 37.98K | −1.56% |
De'Longhi COM No company page | 0.02% | $1.81M | 42.70K | +9.49% |
Lindt & Spruengli AG - Reg COM No company page | 0.02% | $1.79M | 15.00 | Unchanged |
SSP Group COM No company page | 0.02% | $1.74M | 700.00K | Unchanged |
American Express · COM | 0.02% | $1.73M | 5.13K | −20.97% |
Demant A/S COM No company page | 0.02% | $1.68M | 41.00K | Unchanged |
Loreal SA COM No company page | 0.02% | $1.63M | 3.71K | Unchanged |
Fielmann COM No company page | 0.02% | $1.61M | 33.00K | Unchanged |
Konecranes COM No company page | 0.02% | $1.61M | 52.50K | Unchanged |
Rational AG COM No company page | 0.02% | $1.61M | 2.20K | Unchanged |
Fluidra COM No company page | 0.02% | $1.58M | 70.00K | Unchanged |
Lotus Bakeries COM No company page | 0.02% | $1.53M | 115.00 | Unchanged |
Microsoft Corp · COM | 0.01% | $1.34M | 3.58K | +1.13% |
Apple Inc · COM | 0.01% | $1.33M | 4.60K | −3.16% |
Carlsberg B A/S COM No company page | 0.01% | $1.33M | 10.13K | +2.66% |
Sunbelt Rentals Holdings ORD COM No company page | 0.01% | $1.33M | 18.18K | Unchanged |
Heineken NV COM No company page | 0.01% | $1.27M | 15.13K | Unchanged |
Puig Brands COM No company page | 0.01% | $1.25M | 68.00K | Unchanged |
Pepsico Inc · COM | 0.01% | $1.23M | 9.12K | −0.98% |
Davide Campari-Milano NV COM No company page | 0.01% | $1.21M | 195.05K | −3.45% |
Kalmar Oyj B COM No company page | 0.01% | $1.21M | 27.50K | +1.85% |
Yeti Holdings Inc · COM | 0.01% | $1.19M | 24.00K | Unchanged |
Nestle SA-REG COM No company page | 0.01% | $1.15M | 11.13K | Unchanged |
H&M COM No company page | 0.01% | $1.10M | 64.00K | Unchanged |
Fulton Finl Corp · COM | 0.01% | $1.07M | 44.25K | −9.60% |
JBT Marel Corp · COM | 0.01% | $1.05M | 7.25K | Unchanged |
Abbott Labs · COM | 0.01% | $1.04M | 11.51K | Unchanged |
Electrolux Professional COM No company page | 0.01% | $1.01M | 230.00K | Unchanged |
Coca-Cola · COM | 0.01% | $1.00M | 12.35K | −5.18% |
Procter & Gamble · COM | 0.01% | $961.08K | 6.55K | −28.98% |
Wal Mart Stores Inc · COM | 0.01% | $958.75K | 8.46K | −13.09% |
Herc Holdings Inc · COM | 0.01% | $924.54K | 6.45K | Unchanged |
Lamar Advertising Co-A · COM | 0.01% | $837.30K | 5.37K | Unchanged |
Zalando SE COM No company page | 0.01% | $812.15K | 28.00K | Unchanged |
FB Bancorp Inc · COM | 0.01% | $753.00K | 50.00K | Unchanged |
Wells Fargo · COM | 0.01% | $615.76K | 7.45K | +0.01% |
Total Return Securities Fund COM No company page | 0.01% | $580.14K | 97.67K | Unchanged |
Hormel Foods Corp · COM | 0.01% | $459.17K | 18.50K | −2.63% |
Outfront Media Inc · COM | 0.00% | $445.14K | 13.59K | Unchanged |
LT Group Inc COM No company page | 0.00% | $431.53K | 1.77M | Unchanged |
Chevron Corp · COM | 0.00% | $409.43K | 2.47K | Unchanged |
Oracle Corp · COM | 0.00% | $397.88K | 2.71K | −24.58% |
Unum Group · COM | 0.00% | $311.56K | 3.48K | −8.29% |
Johnson & Johnson · COM | 0.00% | $282.42K | 1.11K | −14.72% |
Caterpillar Inc · COM | 0.00% | $282.20K | 265.00 | −41.11% |
McDonalds Corp · COM | 0.00% | $255.98K | 947.00 | Unchanged |
Disney Walt Productions · COM | 0.00% | $239.86K | 2.49K | −0.99% |
Amazon.com Inc · COM | 0.00% | $223.09K | 936.00 | −10.00% |
Merck Inc · COM | 0.00% | $211.01K | 1.64K | −23.31% |
Cofide SPA COM No company page | 0.00% | $199.64K | 251.25K | Unchanged |
Hanjaya Mandala Sampoerna COM No company page | 0.00% | $187.36K | 5.00M | Unchanged |