Gardner Russo & Quinn (Tom Russo)
Active equity managersFiles as GARDNER RUSSO & QUINN LLC (SEC CIK 860643). Portfolio from its latest quarterly 13F-HR filing.
- $7.08B
- Tracked value
- 58
- Positions
- Q2 2026
- Portfolio as of
- Aug 13, 2026
- Filed
Holdings
| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | GOOGAlphabet Inc. | 15.2% | ▼ 9.0% | 3,048,077 | $1.08B |
| 2 | BRK-ABERKSHIRE HATHAWAY INC | 15.1% | ▼ 1.9% | 1,432 | $1.07B |
| 3 | PMPhilip Morris International Inc. | 11.6% | ▼ 1.6% | 4,530,846 | $819.68M |
| 4 | MAMastercard Inc | 11.0% | ▼ 2.1% | 1,522,395 | $781.9M |
| 5 | HKHHFHEINEKEN HOLDING N V | 9.6% | ▼ 2.2% | 8,905,683 | $679.64M |
| 6 | BRK-BBERKSHIRE HATHAWAY INC | 7.6% | ▼ 2.8% | 1,079,364 | $540.1M |
| 7 | SUNBSunbelt Rentals Holdings, Inc. | 6.2% | ▼ 2.5% | 5,897,825 | $441.22M |
| 8 | NFLXNETFLIX INC | 5.8% | ▲ 1.8% | 5,710,088 | $407.7M |
| 9 | MLMMARTIN MARIETTA MATERIALS INC | 5.7% | ▼ 1.4% | 705,367 | $406.78M |
| 10 | UBERUber Technologies, Inc | 5.2% | ▼ 1.7% | 5,084,015 | $366.86M |
| 11 | DASHDoorDash, Inc. | 3.1% | ▲ 18.5% | 1,186,104 | $218.87M |
| 12 | CMCSACOMCAST CORP | 0.8% | ▼ 2.6% | 2,193,660 | $53.85M |
| 13 | BF-ABROWN FORMAN CORP | 0.6% | ▼ 3.0% | 1,597,815 | $43.72M |
| 14 | VVISA INC. | 0.4% | ▼ 7.0% | 87,256 | $29.94M |
| 15 | XOMExxonMobil Holdings Corp | 0.3% | NEW | 181,200 | $24.77M |
| 16 | BF-BBROWN FORMAN CORP | 0.2% | ▼ 3.1% | 639,282 | $17.04M |
| 17 | BUDFFAnheuser-Busch InBev SA/NV | 0.2% | ▼ 6.9% | 171,294 | $14.23M |
| 18 | MOALTRIA GROUP, INC. | 0.2% | ▼ 9.6% | 148,603 | $10.69M |
| 19 | CRCrane Co | 0.1% | ▼ 5.8% | 43,937 | $9.8M |
| 20 | MKLMARKEL GROUP INC. | 0.1% | ▼ 13.9% | 4,265 | $8.33M |
| 21 | JPMJPMORGAN CHASE & CO | 0.1% | ▼ 83.4% | 24,719 | $8.09M |
| 22 | UNPUNION PACIFIC CORP | 0.1% | ▼ 6.5% | 25,841 | $7.03M |
| 23 | DOVDOVER Corp | 0.1% | ▼ 1.4% | 18,851 | $4.23M |
| 24 | GOOGLAlphabet Inc. | 0.1% | ▼ 4.3% | 11,114 | $3.97M |
| 25 | COSTCOSTCO WHOLESALE CORP /NEW | 0.0% | ▼ 26.5% | 3,399 | $3.18M |
| 26 | ABBVAbbVie Inc. | 0.0% | unch. | 12,410 | $3.12M |
| 27 | WRBYWarby Parker Inc. | 0.0% | unch. | 80,000 | $2.43M |
| 28 | VMCVulcan Materials CO | 0.0% | unch. | 7,263 | $2.14M |
| 29 | LEVILEVI STRAUSS & CO | 0.0% | ▲ 1.2% | 83,725 | $2.08M |
| 30 | MKCMCCORMICK & CO INC | 0.0% | ▼ 1.6% | 37,981 | $1.92M |
| 31 | AXPAMERICAN EXPRESS CO | 0.0% | ▼ 21.0% | 5,125 | $1.73M |
| 32 | MSFTMICROSOFT CORP | 0.0% | ▲ 1.1% | 3,584 | $1.34M |
| 33 | AAPLApple Inc. | 0.0% | ▼ 3.2% | 4,601 | $1.33M |
| 34 | PEPPEPSICO INC | 0.0% | ▼ 1.0% | 9,115 | $1.23M |
| 35 | YETIYETI Holdings, Inc. | 0.0% | unch. | 24,000 | $1.19M |
| 36 | HMRZFH&M HENNES & MAURITZ AB | 0.0% | unch. | 64,000 | $1.1M |
| 37 | FULTFULTON FINANCIAL CORP | 0.0% | ▼ 9.6% | 44,250 | $1.07M |
| 38 | JBTMJBT MAREL Corp | 0.0% | unch. | 7,250 | $1.05M |
| 39 | ABTABBOTT LABORATORIES | 0.0% | unch. | 11,510 | $1.04M |
| 40 | KOCOCA COLA CO | 0.0% | ▼ 5.2% | 12,350 | $1M |
| 41 | PGPROCTER & GAMBLE Co | 0.0% | ▼ 29.0% | 6,554 | $961.1K |
| 42 | WMTWalmart Inc. | 0.0% | ▼ 13.1% | 8,465 | $958.7K |
| 43 | HRIHERC HOLDINGS INC | 0.0% | unch. | 6,450 | $924.5K |
| 44 | LAMRLAMAR ADVERTISING CO/NEW | 0.0% | unch. | 5,368 | $837.3K |
| 45 | FBLAFB Bancorp, Inc. /MD/ | 0.0% | unch. | 50,000 | $753K |
| 46 | WFCWELLS FARGO & COMPANY/MN | 0.0% | ▲ 0.0% | 7,451 | $615.8K |
| 47 | SWZTotal Return Securities Fund | 0.0% | unch. | 97,667 | $580.1K |
| 48 | HRLHORMEL FOODS CORP /DE/ | 0.0% | ▼ 2.6% | 18,500 | $459.2K |
| 49 | OUTOUTFRONT Media Inc. | 0.0% | unch. | 13,588 | $445.1K |
| 50 | CVXCHEVRON CORP | 0.0% | unch. | 2,470 | $409.4K |
| 51 | ORCLORACLE CORP | 0.0% | ▼ 24.6% | 2,715 | $397.9K |
| 52 | UNMUnum Group | 0.0% | ▼ 8.3% | 3,485 | $311.6K |
| 53 | JNJJOHNSON & JOHNSON | 0.0% | ▼ 14.7% | 1,112 | $282.4K |
| 54 | CATCATERPILLAR INC | 0.0% | ▼ 41.1% | 265 | $282.2K |
| 55 | MCDMCDONALDS CORP | 0.0% | unch. | 947 | $256K |
| 56 | DISWalt Disney Co | 0.0% | ▼ 1.0% | 2,492 | $239.9K |
| 57 | AMZNAMAZON COM INC | 0.0% | ▼ 10.0% | 936 | $223.1K |
| 58 | MRKMerck & Co., Inc. | 0.0% | ▼ 23.3% | 1,642 | $211K |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
Never miss a Gardner Russo & Quinn (Tom Russo) 13F.
Get an email when Gardner Russo & Quinn (Tom Russo) files its next quarterly 13F with the SEC, including the portfolio's notable changes. Free, no account needed.
Free foreverNo account requiredOne-click unsubscribe
Source: SEC EDGAR Form 13F-HR filings.