Home › 13F investors › Gardner Russo & Quinn (Tom Russo)

Gardner Russo & Quinn (Tom Russo) 13F holdings — 2026-06-30

Filed by GARDNER RUSSO & QUINN LLC on 2026-08-13 for the quarter ending 2026-06-30, compared with the quarter ending 2026-03-31. Original filing.

85positions
$8.9Breported value
1new positions
2positions sold out

Holdings

IssuerClassSharesValue% of 13FChange
Alphabet Inc Cl CCOM3,048,077$1.1B12.07%Reduced 9%
Berkshire Hathaway Inc Cl ACOM1,432$1.1B12.01%Reduced 2%
Philip Morris International InCOM4,530,846$819.7M9.18%Reduced 2%
Mastercard Inc Cl ACOM1,522,395$781.9M8.76%Reduced 2%
Compagnie Financiere RichemontCOM3,345,346$773.7M8.67%Reduced 3%
Heineken Holding NVCOM8,905,683$679.6M7.61%Reduced 2%
Nestle SA Sponsored ADRCOM5,314,898$545.8M6.11%Reduced 3%
Berkshire Hathaway Inc Cl BCOM1,079,364$540.1M6.05%Reduced 3%
Sunbelt Rentals Holdings IncCOM5,897,825$441.2M4.94%Reduced 3%
Netflix IncCOM5,710,088$407.7M4.57%Added 2%
Martin Marietta MaterialsCOM705,367$406.8M4.56%Reduced 1%
Uber Technologies IncCOM5,084,015$366.9M4.11%Reduced 2%
Eurofins ScientificCOM4,094,034$320.9M3.6%Added 32%
Doordash Inc Cl ACOM1,186,104$218.9M2.45%Added 18%
Pernod RicardCOM2,351,360$171.7M1.92%Reduced 5%
Comcast Corp New Cl ACOM2,193,660$53.9M0.6%Reduced 3%
Brown-Forman Corp Cl ACOM1,597,815$43.7M0.49%Reduced 3%
Visa Inc Cl ACOM87,256$29.9M0.34%Reduced 7%
Exxon Mobil CorpCOM181,200$24.8M0.28%New position
Brown-Forman Corp Cl BCOM639,282$17.0M0.19%Reduced 3%
Anheuser-Busch InBev SACOM171,294$14.2M0.16%Reduced 7%
Altria Group IncCOM148,603$10.7M0.12%Reduced 10%
Crane CompanyCOM43,937$9.8M0.11%Reduced 6%
Markel CorpCOM4,265$8.3M0.09%Reduced 14%
J.P. Morgan ChaseCOM24,719$8.1M0.09%Reduced 83%
Union Pac CorpCOM25,841$7.0M0.08%Reduced 7%
Dover CorpCOM18,851$4.2M0.05%Reduced 1%
Alphabet Inc Cl ACOM11,114$4.0M0.04%Reduced 4%
Costco Whsl CorpCOM3,399$3.2M0.04%Reduced 26%
AbbVie IncCOM12,410$3.1M0.03%No change
Warby Parker Inc Cl ACOM80,000$2.4M0.03%No change
Vulcan MaterialsCOM7,263$2.1M0.02%No change
Levi Strauss & Co Cl ACOM83,725$2.1M0.02%Added 1%
ALK Abello A/SCOM53,000$2.0M0.02%Added 6%
McCormick IncCOM37,981$1.9M0.02%Reduced 2%
De'LonghiCOM42,700$1.8M0.02%Added 9%
Lindt & Spruengli AG - RegCOM15$1.8M0.02%No change
SSP GroupCOM700,000$1.7M0.02%No change
American ExpressCOM5,125$1.7M0.02%Reduced 21%
Demant A/SCOM41,000$1.7M0.02%No change
Loreal SACOM3,705$1.6M0.02%No change
FielmannCOM33,000$1.6M0.02%No change
KonecranesCOM52,500$1.6M0.02%No change
Rational AGCOM2,200$1.6M0.02%No change
FluidraCOM70,000$1.6M0.02%No change
Lotus BakeriesCOM115$1.5M0.02%No change
Microsoft CorpCOM3,584$1.3M0.01%Added 1%
Apple IncCOM4,601$1.3M0.01%Reduced 3%
Carlsberg B A/SCOM10,135$1.3M0.01%Added 3%
Sunbelt Rentals Holdings ORDCOM18,178$1.3M0.01%No change
Heineken NVCOM15,131$1.3M0.01%No change
Puig BrandsCOM68,000$1.3M0.01%No change
Pepsico IncCOM9,115$1.2M0.01%Reduced 1%
Davide Campari-Milano NVCOM195,048$1.2M0.01%Reduced 3%
Kalmar Oyj BCOM27,500$1.2M0.01%Added 2%
Yeti Holdings IncCOM24,000$1.2M0.01%No change
Nestle SA-REGCOM11,130$1.1M0.01%No change
H&MCOM64,000$1.1M0.01%No change
Fulton Finl CorpCOM44,250$1.1M0.01%Reduced 10%
JBT Marel CorpCOM7,250$1.1M0.01%No change
Abbott LabsCOM11,510$1.0M0.01%No change
Electrolux ProfessionalCOM230,000$1.0M0.01%No change
Coca-ColaCOM12,350$1.0M0.01%Reduced 5%
Procter & GambleCOM6,554$961.1K0.01%Reduced 29%
Wal Mart Stores IncCOM8,465$958.7K0.01%Reduced 13%
Herc Holdings IncCOM6,450$924.5K0.01%No change
Lamar Advertising Co-ACOM5,368$837.3K0.01%No change
Zalando SECOM28,000$812.2K0.01%No change
FB Bancorp IncCOM50,000$753.0K0.01%No change
Wells FargoCOM7,451$615.8K0.01%No change
Total Return Securities FundCOM97,667$580.1K0.01%No change
Hormel Foods CorpCOM18,500$459.2K0.01%Reduced 3%
Outfront Media IncCOM13,588$445.1K0.0%No change
LT Group IncCOM1,775,000$431.5K0.0%No change
Chevron CorpCOM2,470$409.4K0.0%No change
Oracle CorpCOM2,715$397.9K0.0%Reduced 25%
Unum GroupCOM3,485$311.6K0.0%Reduced 8%
Johnson & JohnsonCOM1,112$282.4K0.0%Reduced 15%
Caterpillar IncCOM265$282.2K0.0%Reduced 41%
McDonalds CorpCOM947$256.0K0.0%No change
Disney Walt ProductionsCOM2,492$239.9K0.0%Reduced 1%
Amazon.com IncCOM936$223.1K0.0%Reduced 10%
Merck IncCOM1,642$211.0K0.0%Reduced 23%
Cofide SPACOM251,250$199.6K0.0%No change
Hanjaya Mandala SampoernaCOM5,000,000$187.4K0.0%No change

Sold out since prior quarter

IssuerShares in prior quarterPrior value
Exxon Mobil Corp193,950$32.9M
Generac Holdings Inc2,250$439.5K

Options (puts/calls) are omitted. Values are as reported by the filer at quarter end. A 13F shows only certain U.S.-listed long positions and may be filed up to 45 days after the quarter ends, so it may not reflect current holdings.