Gardner Russo & Quinn
Long Only- Manager
- Thomas Russo
- Quarter
- Q2 2026
- Filed
- 2026-08-13
- 13F value
- $8.93B
- Positions
- 85
- CIK
- 0000860643
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Cl CGOOGHISTORY | 12.07% | (9.0%) | $1.08B | 3,048,077 | (302,260) | 0.03% | 13F |
| 2 | Berkshire Hathaway Inc Cl ABRK-AHISTORY | 12.01% | (1.9%) | $1.07B | 1,432 | (28) | 0.15% | 13F |
| 3 | Philip Morris International InPMHISTORY | 9.18% | (1.6%) | $0.82B | 4,530,846 | (74,223) | 0.29% | 13F |
| 4 | Mastercard Inc Cl AMAHISTORY | 8.76% | (2.1%) | $0.78B | 1,522,395 | (32,746) | 1.24% | 13F |
| 5 | Compagnie Financiere RichemontCFRHFHISTORY | 8.67% | (3.0%) | $0.77B | 3,345,346 | (101,941) | — | 13F |
| 6 | Heineken Holding NVHKHHFHISTORY | 7.61% | (2.2%) | $0.68B | 8,905,683 | (195,845) | — | 13F |
| 7 | Nestle SA Sponsored ADRNSRGYHISTORY | 6.11% | (3.0%) | $0.55B | 5,314,898 | (166,816) | — | 13F |
| 8 | Berkshire Hathaway Inc Cl BBRK-BHISTORY | 6.05% | (2.8%) | $0.54B | 1,079,364 | (31,065) | 114.65% | 13F |
| 9 | Sunbelt Rentals Holdings IncSUNBHISTORY | 4.94% | (2.5%) | $0.44B | 5,897,825 | (151,308) | 1.44% | 13F |
| 10 | Netflix IncNFLXHISTORY | 4.57% | +1.8% | $0.41B | 5,710,088 | +99,422 | 0.14% | 13F |
| 11 | Martin Marietta MaterialsMLMHISTORY | 4.56% | (1.4%) | $0.41B | 705,367 | (10,044) | 1.17% | 13F |
| 12 | Uber Technologies IncUBERHISTORY | 4.11% | (1.7%) | $0.37B | 5,084,015 | (89,389) | 0.25% | 13F |
| 13 | Eurofins ScientificERFSFHISTORY | 3.60% | +32.2% | $0.32B | 4,094,034 | +997,630 | — | 13F |
| 14 | Doordash Inc Cl ADASHHISTORY | 2.45% | +18.5% | $0.22B | 1,186,104 | +184,909 | 0.27% | 13F |
| 15 | Pernod RicardPDRDFHISTORY | 1.92% | (5.2%) | $0.17B | 2,351,360 | (128,296) | — | 13F |
| 16 | Comcast Corp New Cl ACMCSAHISTORY | 0.60% | (2.6%) | $0.05B | 2,193,660 | (59,446) | 0.11% | 13F |
| 17 | Brown-Forman Corp Cl ABF-AHISTORY | 0.49% | (3.0%) | $0.04B | 1,597,815 | (50,063) | 0.35% | 13F |
| 18 | Visa Inc Cl AVHISTORY | 0.34% | (7.0%) | $0.03B | 87,256 | (6,556) | 0.02% | 13F |
| 19 | Exxon Mobil CorpXOMHISTORY | 0.28% | NEW | $0.02B | 181,200 | +181,200 | — | 13F |
| 20 | Brown-Forman Corp Cl BBF-BHISTORY | 0.19% | (3.1%) | $0.02B | 639,282 | (20,412) | 0.14% | 13F |
| 21 | Anheuser-Busch InBev SABUDFFHISTORY | 0.16% | (6.9%) | $0.01B | 171,294 | (12,716) | 0.01% | 13F |
| 22 | Altria Group IncMOHISTORY | 0.12% | (9.6%) | $0.01B | 148,603 | (15,858) | 0.01% | 13F |
| 23 | Crane CompanyCRHISTORY | 0.11% | (5.8%) | $0.01B | 43,937 | (2,689) | — | 13F |
| 24 | Markel CorpMKLHISTORY | 0.09% | (13.9%) | $0.01B | 4,265 | (689) | 0.03% | 13F |
| 25 | J.P. Morgan ChaseJPMHISTORY | 0.09% | (83.4%) | $0.01B | 24,719 | (124,079) | 0.00% | 13F |
| 26 | Union Pac CorpUNPHISTORY | 0.08% | (6.5%) | $0.01B | 25,841 | (1,797) | 0.00% | 13F |
| 27 | Dover CorpDOVHISTORY | 0.05% | (1.4%) | $<0.01B | 18,851 | (275) | 0.01% | 13F |
| 28 | Alphabet Inc Cl AGOOGLHISTORY | 0.04% | (4.3%) | $<0.01B | 11,114 | (496) | 0.00% | 13F |
| 29 | Costco Whsl CorpCOSTHISTORY | 0.04% | (26.5%) | $<0.01B | 3,399 | (1,225) | 0.00% | 13F |
| 30 | AbbVie IncABBVHISTORY | 0.03% | — | $<0.01B | 12,410 | — | 0.00% | 13F |
| 31 | Warby Parker Inc Cl AWRBYHISTORY | 0.03% | — | $<0.01B | 80,000 | — | 0.07% | 13F |
| 32 | Vulcan MaterialsVMCHISTORY | 0.02% | — | $<0.01B | 7,263 | — | — | 13F |
| 33 | Levi Strauss & Co Cl ALEVIHISTORY | 0.02% | +1.2% | $<0.01B | 83,725 | +1,000 | 0.22% | 13F |
| 34 | ALK Abello A/SAKBLFHISTORY | 0.02% | +6.0% | $<0.01B | 53,000 | +3,000 | — | 13F |
| 35 | McCormick IncMKCHISTORY | 0.02% | (1.6%) | $<0.01B | 37,981 | (600) | 0.01% | 13F |
| 36 | De'LonghiDELHFHISTORY | 0.02% | +9.5% | $<0.01B | 42,700 | +3,700 | — | 13F |
| 37 | Lindt & Spruengli AG - RegCOCXFHISTORY | 0.02% | — | $<0.01B | 15 | — | — | 13F |
| 38 | SSP GroupSSPPFHISTORY | 0.02% | — | $<0.01B | 700,000 | — | — | 13F |
| 39 | American ExpressAXPHISTORY | 0.02% | (21.0%) | $<0.01B | 5,125 | (1,360) | 0.00% | 13F |
| 40 | Demant A/SWILLFHISTORY | 0.02% | — | $<0.01B | 41,000 | — | — | 13F |
| 41 | Loreal SALRLCFHISTORY | 0.02% | — | $<0.01B | 3,705 | — | — | 13F |
| 42 | FielmannFLMNFHISTORY | 0.02% | — | $<0.01B | 33,000 | — | — | 13F |
| 43 | KonecranesKNCRFHISTORY | 0.02% | — | $<0.01B | 52,500 | — | — | 13F |
| 44 | Rational AGRTLLFHISTORY | 0.02% | — | $<0.01B | 2,200 | — | — | 13F |
| 45 | FluidraFLUIFHISTORY | 0.02% | — | $<0.01B | 70,000 | — | — | 13F |
| 46 | Lotus BakeriesLTSSFHISTORY | 0.02% | — | $<0.01B | 115 | — | 0.00% | 13F |
| 47 | Microsoft CorpMSFTHISTORY | 0.01% | +1.1% | $<0.01B | 3,584 | +40 | 0.00% | 13F |
| 48 | Apple IncAAPLHISTORY | 0.01% | (3.2%) | $<0.01B | 4,601 | (150) | 0.00% | 13F |
| 49 | Carlsberg B A/SCABJFHISTORY | 0.01% | +2.7% | $<0.01B | 10,135 | +263 | — | 13F |
| 50 | Sunbelt Rentals Holdings ORDSUNBHISTORY | 0.01% | — | $<0.01B | 18,178 | — | 0.00% | 13F |
| 51 | Heineken NVHINKFHISTORY | 0.01% | — | $<0.01B | 15,131 | — | — | 13F |
| 52 | Puig BrandsPUIGFHISTORY | 0.01% | — | $<0.01B | 68,000 | — | — | 13F |
| 53 | Pepsico IncPEPHISTORY | 0.01% | (1.0%) | $<0.01B | 9,115 | (90) | 0.00% | 13F |
| 54 | Davide Campari-Milano NVDVDCFHISTORY | 0.01% | (3.4%) | $<0.01B | 195,048 | (6,965) | — | 13F |
| 55 | Kalmar Oyj BKMROFHISTORY | 0.01% | +1.9% | $<0.01B | 27,500 | +500 | — | 13F |
| 56 | Yeti Holdings IncYETIHISTORY | 0.01% | — | $<0.01B | 24,000 | — | 0.03% | 13F |
| 57 | Nestle SA-REGNSRGFHISTORY | 0.01% | — | $<0.01B | 11,130 | — | — | 13F |
| 58 | H&MHMRZFHISTORY | 0.01% | — | $<0.01B | 64,000 | — | — | 13F |
| 59 | Fulton Finl CorpFULTHISTORY | 0.01% | (9.6%) | $<0.01B | 44,250 | (4,700) | 0.02% | 13F |
| 60 | JBT Marel CorpJBTMHISTORY | 0.01% | — | $<0.01B | 7,250 | — | 0.01% | 13F |
| 61 | Abbott LabsABTHISTORY | 0.01% | — | $<0.01B | 11,510 | — | — | 13F |
| 62 | Electrolux ProfessionalECTXFHISTORY | 0.01% | — | $<0.01B | 230,000 | — | — | 13F |
| 63 | Coca-ColaKOHISTORY | 0.01% | (5.2%) | $<0.01B | 12,350 | (675) | — | 13F |
| 64 | Procter & GamblePGHISTORY | 0.01% | (29.0%) | $<0.01B | 6,554 | (2,675) | 0.00% | 13F |
| 65 | Wal Mart Stores IncWMTHISTORY | 0.01% | (13.1%) | $<0.01B | 8,465 | (1,275) | 0.00% | 13F |
| 66 | Herc Holdings IncHRIHISTORY | 0.01% | — | $<0.01B | 6,450 | — | 0.02% | 13F |
| 67 | Lamar Advertising Co-ALAMRHISTORY | 0.01% | — | $<0.01B | 5,368 | — | 0.01% | 13F |
| 68 | Zalando SEZLDSFHISTORY | 0.01% | — | $<0.01B | 28,000 | — | — | 13F |
| 69 | FB Bancorp IncFBLAHISTORY | 0.01% | — | $<0.01B | 50,000 | — | 0.31% | 13F |
| 70 | Wells FargoWFCHISTORY | 0.01% | — | $<0.01B | 7,451 | +1 | 0.00% | 13F |
| 71 | Total Return Securities FundSWZHISTORY | 0.01% | — | $<0.01B | 97,667 | — | — | 13F |
| 72 | Hormel Foods CorpHRLHISTORY | 0.01% | (2.6%) | $<0.01B | 18,500 | (500) | 0.00% | 13F |
| 73 | Outfront Media IncOUTHISTORY | <0.01% | — | $<0.01B | 13,588 | — | 0.01% | 13F |
| 74 | LT Group IncLTGIFHISTORY | <0.01% | — | $<0.01B | 1,775,000 | — | — | 13F |
| 75 | Chevron CorpCVXHISTORY | <0.01% | — | $<0.01B | 2,470 | — | 0.00% | 13F |
| 76 | Oracle CorpORCLHISTORY | <0.01% | (24.6%) | $<0.01B | 2,715 | (885) | 0.00% | 13F |
| 77 | Unum GroupUNMHISTORY | <0.01% | (8.3%) | $<0.01B | 3,485 | (315) | 0.00% | 13F |
| 78 | Johnson & JohnsonJNJHISTORY | <0.01% | (14.7%) | $<0.01B | 1,112 | (192) | 0.00% | 13F |
| 79 | Caterpillar IncCATHISTORY | <0.01% | (41.1%) | $<0.01B | 265 | (185) | 0.00% | 13F |
| 80 | McDonalds CorpMCDHISTORY | <0.01% | — | $<0.01B | 947 | — | 0.00% | 13F |
| 81 | Disney Walt ProductionsDISHISTORY | <0.01% | (1.0%) | $<0.01B | 2,492 | (25) | 0.00% | 13F |
| 82 | Amazon.com IncAMZNHISTORY | <0.01% | (10.0%) | $<0.01B | 936 | (104) | 0.00% | 13F |
| 83 | Merck IncMRKHISTORY | <0.01% | (23.3%) | $<0.01B | 1,642 | (499) | 0.00% | 13F |
| 84 | Cofide SPAT19404101HISTORY | <0.01% | — | $<0.01B | 251,250 | — | — | 13F |
| 85 | Hanjaya Mandala SampoernaPHJMFHISTORY | <0.01% | — | $<0.01B | 5,000,000 | — | — | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Schedule 13D/13G stakes are merged in when present (shares and percent of class, no dollar value). Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology