Thomas Russo - Gardner Russo & Quinn 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 13, 2026, the Gardner Russo & Quinn portfolio is valued at approximately $8.93B across 76 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by Alphabet Inc Cl C (GOOG), Berkshire Hathaway Inc Cl A (BRK-A), Philip Morris International In (PM), Mastercard Inc Cl A (MA), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Gardner Russo & Quinn's stock portfolio spans 76 holdings across 11 sectors, with a total market value of $8.93B. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 84% of the total portfolio value. Alphabet Inc Cl C remains the single largest position at 12.1% of all equity investments.
Complete Holdings
Showing 76 of 76 holdings.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc Cl C | GOOG | Communication Services | 12.07% | 3,048,077 | -302,260 | -9.02% | $1.08B |
| Berkshire Hathaway Inc Cl A | BRK-A | Financial Services | 12.01% | 1,432 | -28 | -1.92% | $1.07B |
| Philip Morris International In | PM | Consumer Defensive | 9.18% | 4,530,846 | -74,223 | -1.61% | $819.68M |
| Mastercard Inc Cl A | MA | Financial Services | 8.76% | 1,522,395 | -32,746 | -2.11% | $781.90M |
| Compagnie Financiere Richemont | CFRHF | Other | 8.67% | 3,345,346 | -101,941 | -2.96% | $773.66M |
| Heineken Holding NV | HKHHF | Other | 7.61% | 8,905,683 | -195,845 | -2.15% | $679.64M |
| Nestle SA Sponsored ADR | NSRGY | Consumer Defensive | 6.11% | 5,314,898 | -166,816 | -3.04% | $545.79M |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 6.05% | 1,079,364 | -31,065 | -2.80% | $540.10M |
| Netflix Inc | NFLX | Communication Services | 4.57% | 5,710,088 | +99,422 | +1.77% | $407.70M |
| Martin Marietta Materials | MLM | Basic Materials | 4.56% | 705,367 | -10,044 | -1.40% | $406.78M |
| Uber Technologies Inc | UBER | Technology | 4.11% | 5,084,015 | -89,389 | -1.73% | $366.86M |
| Eurofins Scientific | L31839134 | Other | 3.60% | 4,094,034 | +997,630 | +32.22% | $320.91M |
| Doordash Inc Cl A | DASH | Communication Services | 2.45% | 1,186,104 | +184,909 | +18.47% | $218.87M |
| Pernod Ricard | PDRDF | Other | 1.92% | 2,351,360 | -128,296 | -5.17% | $171.68M |
| Comcast Corp New Cl A | CMCSA | Communication Services | 0.60% | 2,193,660 | -59,446 | -2.64% | $53.85M |
| Brown-Forman Corp Cl A | BF-A | Consumer Defensive | 0.49% | 1,597,815 | -50,063 | -3.04% | $43.72M |
| Visa Inc Cl A | V | Financial Services | 0.34% | 87,256 | -6,556 | -6.99% | $29.94M |
| Brown-Forman Corp Cl B | BF-B | Consumer Defensive | 0.19% | 639,282 | -20,412 | -3.09% | $17.04M |
| Anheuser-Busch InBev SA | BUDFF | Other | 0.16% | 171,294 | -12,716 | -6.91% | $14.23M |
| Altria Group Inc | MO | Consumer Defensive | 0.12% | 148,603 | -15,858 | -9.64% | $10.69M |
| Crane Company | CR | Industrials | 0.11% | 43,937 | -2,689 | -5.77% | $9.80M |
| Markel Corp | MKL | Financial Services | 0.09% | 4,265 | -689 | -13.91% | $8.33M |
| J.P. Morgan Chase | JPM | Financial Services | 0.09% | 24,719 | -124,079 | -83.39% | $8.09M |
| Union Pac Corp | UNP | Industrials | 0.08% | 25,841 | -1,797 | -6.50% | $7.03M |
| Dover Corp | DOV | Industrials | 0.05% | 18,851 | -275 | -1.44% | $4.23M |
| Alphabet Inc Cl A | GOOGL | Communication Services | 0.04% | 11,114 | -496 | -4.27% | $3.97M |
| Costco Whsl Corp | COST | Consumer Defensive | 0.04% | 3,399 | -1,225 | -26.49% | $3.18M |
| AbbVie Inc | ABBV | Healthcare | 0.03% | 12,410 | - | - | $3.12M |
| Vulcan Materials | VMC | Basic Materials | 0.02% | 7,263 | - | - | $2.14M |
| McCormick Inc | MKC | Consumer Defensive | 0.02% | 37,981 | -600 | -1.56% | $1.92M |
| De'Longhi | DLG.MI | Other | 0.02% | 42,700 | +3,700 | +9.49% | $1.81M |
| Lindt & Spruengli AG - Reg | COCXF | Other | 0.02% | 15 | - | - | $1.79M |
| SSP Group | SSPPF | Other | 0.02% | 700,000 | - | - | $1.74M |
| American Express | AXP | Financial Services | 0.02% | 5,125 | -1,360 | -20.97% | $1.73M |
| Demant A/S | WILLF | Other | 0.02% | 41,000 | - | - | $1.68M |
| Loreal SA | LRLCF | Other | 0.02% | 3,705 | - | - | $1.63M |
| Fielmann | FLMNF | Other | 0.02% | 33,000 | - | - | $1.61M |
| Konecranes | KNCRF | Other | 0.02% | 52,500 | - | - | $1.61M |
| Rational AG | RTLLF | Other | 0.02% | 2,200 | - | - | $1.61M |
| Fluidra | FLUIF | Other | 0.02% | 70,000 | - | - | $1.58M |
| Lotus Bakeries | LTSSF | Other | 0.02% | 115 | - | - | $1.53M |
| Microsoft Corp | MSFT | Technology | 0.01% | 3,584 | +40 | +1.13% | $1.34M |
| Apple Inc | AAPL | Technology | 0.01% | 4,601 | -150 | -3.16% | $1.33M |
| Carlsberg B A/S | CABJF | Other | 0.01% | 10,135 | +263 | +2.66% | $1.33M |
| Heineken NV | HINKF | Other | 0.01% | 15,131 | - | - | $1.27M |
| Puig Brands | PUIGF | Other | 0.01% | 68,000 | - | - | $1.25M |
| Pepsico Inc | PEP | Consumer Defensive | 0.01% | 9,115 | -90 | -0.98% | $1.23M |
| Davide Campari-Milano NV | DVDCF | Other | 0.01% | 195,048 | -6,965 | -3.45% | $1.21M |
| Nestle SA-REG | NSRGF | Other | 0.01% | 11,130 | - | - | $1.15M |
| H&M | HMRZF | Other | 0.01% | 64,000 | - | - | $1.10M |
| Fulton Finl Corp | FULT | Financial Services | 0.01% | 44,250 | -4,700 | -9.60% | $1.07M |
| JBT Marel Corp | JBT | Industrials | 0.01% | 7,250 | - | - | $1.05M |
| Abbott Labs | ABT | Healthcare | 0.01% | 11,510 | - | - | $1.04M |
| Electrolux Professional | ECTXF | Other | 0.01% | 230,000 | - | - | $1.01M |
| Coca-Cola | KO | Consumer Defensive | 0.01% | 12,350 | -675 | -5.18% | $1.00M |
| Procter & Gamble | PG | Consumer Defensive | 0.01% | 6,554 | -2,675 | -28.98% | $961.08K |
| Wal Mart Stores Inc | WMT | Consumer Defensive | 0.01% | 8,465 | -1,275 | -13.09% | $958.75K |
| Lamar Advertising Co-A | LAMR | Real Estate | 0.01% | 5,368 | - | - | $837.30K |
| Zalando SE | ZLDSF | Other | 0.01% | 28,000 | - | - | $812.15K |
| FB Bancorp Inc | FBLA | Other | 0.01% | 50,000 | - | - | $753.00K |
| Wells Fargo | WFC | Financial Services | 0.01% | 7,451 | +1 | +0.01% | $615.76K |
| Total Return Securities Fund | SWZ | Financial Services | 0.01% | 97,667 | - | - | $580.14K |
| Hormel Foods Corp | HRL | Consumer Defensive | 0.01% | 18,500 | -500 | -2.63% | $459.17K |
| Outfront Media Inc | OUT | Other | 0.00% | 13,588 | - | - | $445.14K |
| LT Group Inc | LTGIF | Other | 0.00% | 1,775,000 | - | - | $431.53K |
| Chevron Corp | CVX | Energy | 0.00% | 2,470 | - | - | $409.43K |
| Oracle Corp | ORCL | Technology | 0.00% | 2,715 | -885 | -24.58% | $397.88K |
| Unum Group | UNM | Financial Services | 0.00% | 3,485 | -315 | -8.29% | $311.56K |
| Johnson & Johnson | JNJ | Healthcare | 0.00% | 1,112 | -192 | -14.72% | $282.42K |
| Caterpillar Inc | CAT | Industrials | 0.00% | 265 | -185 | -41.11% | $282.20K |
| McDonalds Corp | MCD | Consumer Cyclical | 0.00% | 947 | - | - | $255.98K |
| Disney Walt Productions | DIS | Communication Services | 0.00% | 2,492 | -25 | -0.99% | $239.86K |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.00% | 936 | -104 | -10.00% | $223.09K |
| Merck Inc | MRK | Healthcare | 0.00% | 1,642 | -499 | -23.31% | $211.01K |
| Cofide SPA | CIR.MI | Other | 0.00% | 251,250 | - | - | $199.64K |
| Hanjaya Mandala Sampoerna | PHJMF | Other | 0.00% | 5,000,000 | - | - | $187.36K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 28.94% | $2.45B |
| Other | 23.53% | $1.99B |
| Communication Services | 20.85% | $1.76B |
| Consumer Defensive | 17.12% | $1.45B |
| Basic Materials | 4.84% | $408.93M |
| Technology | 4.38% | $369.93M |
| Industrials | 0.27% | $22.39M |
| Healthcare | 0.06% | $4.66M |
| Real Estate | 0.01% | $837.30K |
| Consumer Cyclical | 0.01% | $479.07K |
| Energy | 0.00% | $409.43K |
Portfolio insights
According to the SEC 13F filed on Aug 13, 2026, the Gardner Russo & Quinn portfolio holds 76 securities valued at $8.45B as of quarter-end Jun 30, 2026. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.