Thomas Russo portfolio
Every US-listed position Gardner Russo & Quinn LLC reported in its 13F for Q2 2026, the quarter ended 2026-06-30, filed with the SEC on 2026-08-13. 85 positions at the quarter end, after opening 0 and exiting 1 during it.
50 largest positions
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| GOOG | Alphabet Inc. | 12.07% | $1.08B | 3,048,077 | Trimmed |
| BRK-A | Berkshire Hathaway Inc | 12.01% | $1.07B | 1,432 | Trimmed |
| PM | Philip Morris International Inc. | 9.18% | $819.68M | 4,530,846 | Trimmed |
| MA | Mastercard Inc | 8.76% | $781.90M | 1,522,395 | Trimmed |
| CFRHF | Compagnie Financiere Richemont | 8.67% | $773.66M | 3,345,346 | Trimmed |
| HKHHF | Heineken Holding NV | 7.61% | $679.64M | 8,905,683 | Trimmed |
| NSRGY | Nestle SA Sponsored ADR | 6.11% | $545.79M | 5,314,898 | Trimmed |
| BRK-B | Berkshire Hathaway Inc | 6.05% | $540.10M | 1,079,364 | Trimmed |
| SUNB | Sunbelt Rentals Holdings, Inc. | 4.94% | $441.22M | 5,897,825 | Trimmed |
| NFLX | Netflix Inc | 4.57% | $407.70M | 5,710,088 | Added |
| MLM | Martin Marietta Materials Inc | 4.56% | $406.78M | 705,367 | Trimmed |
| UBER | Uber Technologies, Inc | 4.11% | $366.86M | 5,084,015 | Trimmed |
| ERFSF | Eurofins Scientific | 3.60% | $320.91M | 4,094,034 | Added |
| DASH | DoorDash, Inc. | 2.45% | $218.87M | 1,186,104 | Added |
| PDRDF | Pernod Ricard | 1.92% | $171.68M | 2,351,360 | Trimmed |
| CMCSA | Comcast Corp | 0.60% | $53.85M | 2,193,660 | Trimmed |
| BF-A | Brown-Forman Corp | 0.49% | $43.72M | 1,597,815 | Trimmed |
| V | Visa Inc. | 0.34% | $29.94M | 87,256 | Trimmed |
| XOM | Exxon Mobil Corp | 0.28% | $24.77M | 181,200 | Trimmed |
| BF-B | Brown-Forman Corp | 0.19% | $17.04M | 639,282 | Trimmed |
| BUDFF | Anheuser-Busch InBev SA | 0.16% | $14.23M | 171,294 | Trimmed |
| MO | Altria Group, Inc. | 0.12% | $10.69M | 148,603 | Trimmed |
| CR | Crane Co | 0.11% | $9.80M | 43,937 | Trimmed |
| MKL | Markel Group Inc. | 0.09% | $8.33M | 4,265 | Trimmed |
| JPM | JPMorgan Chase & Co | 0.09% | $8.09M | 24,719 | Trimmed |
| UNP | Union Pacific Corp | 0.08% | $7.03M | 25,841 | Trimmed |
| DOV | Dover Corp | 0.05% | $4.23M | 18,851 | Trimmed |
| GOOGL | Alphabet Inc. | 0.04% | $3.97M | 11,114 | Trimmed |
| COST | Costco Wholesale Corp | 0.04% | $3.18M | 3,399 | Trimmed |
| ABBV | AbbVie Inc. | 0.03% | $3.12M | 12,410 | - |
| WRBY | Warby Parker Inc. | 0.03% | $2.43M | 80,000 | - |
| VMC | Vulcan Materials Co | 0.02% | $2.14M | 7,263 | - |
| LEVI | Levi Strauss & Co | 0.02% | $2.08M | 83,725 | Added |
| AKBLF | ALK Abello A/S | 0.02% | $1.98M | 53,000 | Added |
| MKC | McCormick & Co Inc | 0.02% | $1.92M | 37,981 | Trimmed |
| DELHF | De'Longhi | 0.02% | $1.81M | 42,700 | Added |
| COCXF | Lindt & Spruengli AG - Reg | 0.02% | $1.79M | 15 | - |
| SSPPF | SSP Group | 0.02% | $1.74M | 700,000 | - |
| AXP | American Express Co | 0.02% | $1.73M | 5,125 | Trimmed |
| WILLF | Demant A/S | 0.02% | $1.68M | 41,000 | - |
| LRLCF | Loreal SA | 0.02% | $1.63M | 3,705 | - |
| FLMNF | Fielmann | 0.02% | $1.61M | 33,000 | - |
| KNCRF | Konecranes | 0.02% | $1.61M | 52,500 | - |
| RTLLF | Rational AG | 0.02% | $1.61M | 2,200 | - |
| FLUIF | Fluidra | 0.02% | $1.58M | 70,000 | - |
| LTSSF | Lotus Bakeries | 0.02% | $1.53M | 115 | - |
| MSFT | Microsoft Corp | 0.01% | $1.34M | 3,584 | Added |
| AAPL | Apple Inc. | 0.01% | $1.33M | 4,601 | Trimmed |
| CABJF | Carlsberg B A/S | 0.01% | $1.33M | 10,135 | Added |
| - | Sunbelt Rentals Holdings ORD | 0.01% | $1.33M | 18,178 | - |
Showing the 50 largest of 85 positions by allocation. The full portfolio, sortable by value, allocation and share count, loads below.
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | GOOG | Alphabet Inc. | -302,260 | $1.08B |
| Trimmed | BRK-A | Berkshire Hathaway Inc | -28 | $1.07B |
| Trimmed | PM | Philip Morris International Inc. | -74,223 | $819.68M |
| Trimmed | MA | Mastercard Inc | -32,746 | $781.90M |
| Trimmed | CFRHF | Compagnie Financiere Richemont | -101,941 | $773.66M |
| Trimmed | HKHHF | Heineken Holding NV | -195,845 | $679.64M |
| Trimmed | NSRGY | Nestle SA Sponsored ADR | -166,816 | $545.79M |
| Trimmed | BRK-B | Berkshire Hathaway Inc | -31,065 | $540.10M |
| Trimmed | SUNB | Sunbelt Rentals Holdings, Inc. | -151,308 | $441.22M |
| Added | NFLX | Netflix Inc | +99,422 | $407.70M |
| Trimmed | MLM | Martin Marietta Materials Inc | -10,044 | $406.78M |
| Trimmed | UBER | Uber Technologies, Inc | -89,389 | $366.86M |
| Added | ERFSF | Eurofins Scientific | +997,630 | $320.91M |
| Added | DASH | DoorDash, Inc. | +184,909 | $218.87M |
| Trimmed | PDRDF | Pernod Ricard | -128,296 | $171.68M |
| Trimmed | CMCSA | Comcast Corp | -59,446 | $53.85M |
| Trimmed | BF-A | Brown-Forman Corp | -50,063 | $43.72M |
| Trimmed | V | Visa Inc. | -6,556 | $29.94M |
| Trimmed | XOM | Exxon Mobil Corp | -12,750 | $24.77M |
| Trimmed | BF-B | Brown-Forman Corp | -20,412 | $17.04M |
| Trimmed | BUDFF | Anheuser-Busch InBev SA | -12,716 | $14.23M |
| Trimmed | MO | Altria Group, Inc. | -15,858 | $10.69M |
| Trimmed | CR | Crane Co | -2,689 | $9.80M |
| Trimmed | MKL | Markel Group Inc. | -689 | $8.33M |
| Trimmed | JPM | JPMorgan Chase & Co | -124,079 | $8.09M |
The 25 largest changes by value. The full quarter, filterable by action, loads below.
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