Gardner Russo & Quinn
SuperinvestorGardner Russo & Quinn LLC
- SEC CIK
- 0000860643
- Manager
- Tom Russo
- Style
- Quality, Value
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 90
- No 13F data for Q4 2020
- Portfolio value
- $11.0B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 3,574,240 | $1.27B | 11.6% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3,255 | $1.26B | 11.5% | – | – | History |
| Nestle SA ADR641069406 | COM | 10,021,937 | $1.12B | 10.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 418,759 | $866.3M | 7.9% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 8,107,660 | $719.5M | 6.6% | – | – | History |
| HKHHFHeineken Holding N V | COM | 7,615,609 | $679.4M | 6.2% | – | – | History |
| Pernod RicardF72027109 | COM | 3,497,803 | $658.0M | 6.0% | – | – | – |
| Cie Financiere Richemont SAH25662182 | COM | 6,650,061 | $641.2M | 5.8% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 10,035,427 | $560.3M | 5.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,984,710 | $507.0M | 4.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,079,795 | $468.8M | 4.3% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 1,270,550 | $426.7M | 3.9% | – | – | History |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 5,521,279 | $348.8M | 3.2% | – | – | History |
| CMCSAComcast Corp | Stock | 5,531,300 | $299.3M | 2.7% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,119,994 | $253.9M | 2.3% | – | – | History |
| BF.ABrown Forman Corp | CL A | 2,982,153 | $189.9M | 1.7% | – | – | History |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 2,525,046 | $150.7M | 1.4% | – | – | – |
| CABOCable One, Inc. | COM | 77,671 | $142.0M | 1.3% | – | – | History |
| VVisa Inc. | Stock | 415,066 | $87.9M | 0.8% | – | – | History |
| BF.BBrown Forman Corp | Stock | 1,195,565 | $82.5M | 0.8% | – | – | History |
| WFCWells Fargo & Company | Stock | 1,179,800 | $46.1M | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 337,615 | $17.3M | 0.2% | – | – | History |
| VMCVulcan Materials CO | COM | 67,500 | $11.4M | 0.1% | – | – | History |
| Swedish Match ABW92277115 | COM | 138,188 | $10.8M | 0.1% | – | – | – |
| Davide Campari-Milano NVN24565108 | COM | 893,236 | $10.0M | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 176,007 | $9.83M | 0.1% | – | – | History |
| CRCrane Co | COM | 83,553 | $7.85M | 0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 6,712 | $7.65M | 0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 143,021 | $6.83M | 0.1% | – | – | History |
| OUTOUTFRONT Media Inc. | COM | 308,085 | $6.72M | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 44,566 | $6.30M | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 42,583 | $5.77M | 0.1% | – | – | History |
| Cif -CWH25663123 | com | 14,671,544 | $5.61M | 0.1% | – | – | – |
| DOVDOVER Corp | COM | 34,682 | $4.76M | <0.1% | – | – | History |
| Nestle SAH57312649 | COM | 42,370 | $4.74M | <0.1% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 50,000 | $4.46M | <0.1% | – | – | History |
| Heineken NVN39427211 | COM | 40,166 | $4.14M | <0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 17,016 | $3.75M | <0.1% | – | – | History |
| Carlsberg B A/SK36628137 | COM | 21,811 | $3.36M | <0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 23,049 | $3.26M | <0.1% | – | – | History |
| Anheuser-Busch InBev SA RestriB639CJ116 | COM | 51,578 | $3.26M | <0.1% | – | – | – |
| MLKNMillerknoll, Inc. | COM | 69,021 | $2.84M | <0.1% | – | – | History |
| L'Oreal EUR0.20F58149133 | COM | 7,365 | $2.83M | <0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 14,913 | $2.62M | <0.1% | – | – | History |
| Unilever PLCG92087165 | COM | 46,250 | $2.59M | <0.1% | – | – | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 360,956 | $2.39M | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,077 | $2.22M | <0.1% | – | – | History |
| Danone Sponsored ADR23636T100 | COM | 154,945 | $2.13M | <0.1% | – | – | – |
| SWZTotal Return Securities Fund | COM | 224,346 | $1.97M | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 5,294 | $1.87M | <0.1% | – | – | History |
| Lindt & Spruengli AG - RegH49983176 | COM | 20 | $1.84M | <0.1% | – | – | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 23,621 | $1.78M | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 11,975 | $1.44M | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 17,893 | $1.38M | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 12,610 | $1.36M | <0.1% | – | – | History |
| Pernod Ricard SA ADR714264207 | ADR | 35,024 | $1.32M | <0.1% | – | – | – |
| FULTFulton Financial Corp | COM | 74,421 | $1.27M | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 23,327 | $1.23M | <0.1% | – | – | History |
| Compagnie Financiere Richemont ADR204319107 | COM | 127,300 | $1.23M | <0.1% | – | – | – |
| DOWDow Inc. | Stock | 18,795 | $1.20M | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 5,202 | $960.0K | <0.1% | – | – | History |
| DGEAFDiageo PLC | COM | 22,851 | $943.0K | <0.1% | – | – | History |
| Louis Vuitton Moet HennessyF58485115 | COM | 1,403 | $937.0K | <0.1% | – | – | – |
| Heineken NV Sponsored ADR L1423012301 | COM | 16,837 | $867.0K | <0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,577 | $843.0K | <0.1% | – | – | History |
| AAPLApple Inc. | Stock | 6,348 | $775.0K | <0.1% | – | – | History |
| LAMRLamar Advertising Co | REIT | 8,035 | $755.0K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 15,462 | $721.0K | <0.1% | – | – | History |
| GHCGraham Holdings Co | COM CL B | 1,146 | $645.0K | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 10,555 | $616.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 4,480 | $609.0K | <0.1% | – | – | History |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 6,670 | $598.0K | <0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 2,280 | $511.0K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 4,817 | $505.0K | <0.1% | – | – | History |
| HKHHYHeineken Holding N V | ADR | 10,750 | $479.0K | <0.1% | – | – | History |
| LT Group IncY5342M100 | COM | 1,525,000 | $424.0K | <0.1% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 2,500 | $397.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,858 | $297.0K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 4,000 | $281.0K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 1,183 | $266.0K | <0.1% | – | – | History |
| JC Decaux SA ACTF5333N100 | COM | 10,500 | $265.0K | <0.1% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,981 | $250.0K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 6,000 | $240.0K | <0.1% | – | – | History |
| CCChemours Co | Stock | 8,320 | $232.0K | <0.1% | – | – | History |
| YAlleghany Corp | COM | 324 | $203.0K | <0.1% | – | – | History |
| Cir SPAT19404101 | COM | 251,250 | $140.0K | <0.1% | – | – | – |
| Davide Campari-Milano ADR23857X103 | COM | 11,475 | $129.0K | <0.1% | – | – | – |
| Hostess Brands, Inc.44109J114 | *W EXP 11/04/202 | 80,000 | $116.0K | <0.1% | – | – | – |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 1,000,000 | $95.0K | <0.1% | – | – | – |
| BolloreF10659260 | COM | 13,500 | $65.0K | <0.1% | – | – | – |