Gardner Russo & Quinn
SuperinvestorGardner Russo & Quinn LLC
- SEC CIK
- 0000860643
- Manager
- Tom Russo
- Style
- Quality, Value
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 88
- −2 vs. Q1 2021
- Portfolio value
- $11.8B
- +$874.7M (+8.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 3,145 | $1.32B | 11.1% | −110−3.4% | Reduced | History |
| MAMastercard Inc | Stock | 3,408,038 | $1.24B | 10.5% | −166,202−4.6% | Reduced | History |
| Nestle SA ADR641069406 | COM | 9,780,019 | $1.22B | 10.3% | −241,918−2.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 398,721 | $999.3M | 8.4% | −20,038−4.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,900,711 | $783.0M | 6.6% | −206,949−2.6% | Reduced | History |
| Cie Financiere Richemont SAH25662182 | COM | 6,424,393 | $778.1M | 6.6% | −225,668−3.4% | Reduced | – |
| Pernod RicardF72027109 | COM | 3,392,609 | $753.2M | 6.4% | −105,194−3.0% | Reduced | – |
| HKHHFHeineken Holding N V | COM | 7,396,894 | $745.2M | 6.3% | −218,715−2.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 9,734,425 | $569.5M | 4.8% | −301,002−3.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,931,245 | $536.7M | 4.5% | −53,465−2.7% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,235,775 | $434.8M | 3.7% | −34,775−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,788,140 | $433.7M | 3.7% | −291,655−9.5% | Reduced | History |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 5,269,728 | $380.0M | 3.2% | −251,551−4.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,463,677 | $331.9M | 2.8% | +343,683+30.7% | Added | History |
| CMCSAComcast Corp | Stock | 5,363,742 | $305.8M | 2.6% | −167,558−3.0% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 2,900,487 | $204.5M | 1.7% | −81,666−2.7% | Reduced | History |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 2,543,263 | $188.5M | 1.6% | +18,217+0.7% | Added | – |
| CABOCable One, Inc. | COM | 89,855 | $171.9M | 1.5% | +12,184+15.7% | Added | History |
| VVisa Inc. | Stock | 406,354 | $95.0M | 0.8% | −8,712−2.1% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 1,203,700 | $90.2M | 0.8% | +8,135+0.7% | Added | History |
| WFCWells Fargo & Company | Stock | 1,144,747 | $51.8M | 0.4% | −35,053−3.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 328,471 | $15.7M | 0.1% | −9,144−2.7% | Reduced | History |
| VMCVulcan Materials CO | COM | 68,812 | $12.0M | 0.1% | +1,312+1.9% | Added | History |
| Davide Campari-Milano NVN24565108 | COM | 882,086 | $11.8M | 0.1% | −11,150−1.2% | Reduced | – |
| Swedish Match ABW9376L154 | COM | 1,358,375 | $11.6M | 0.1% | +1,358,375 | New | – |
| XOMExxonMobil Holdings Corp | COM | 176,699 | $11.1M | 0.1% | +692+0.4% | Added | History |
| Cif -CWH25663123 | com | 14,395,190 | $9.65M | 0.1% | −276,354−1.9% | Reduced | – |
| MKLMarkel Group Inc. | COM | 6,702 | $7.95M | 0.1% | −10−0.1% | Reduced | History |
| CRCrane Co | COM | 82,806 | $7.65M | 0.1% | −747−0.9% | Reduced | History |
| OUTOUTFRONT Media Inc. | COM | 305,504 | $7.34M | 0.1% | −2,581−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 43,783 | $7.23M | 0.1% | −783−1.8% | Reduced | History |
| HRLHormel Foods Corp | COM | 142,971 | $6.83M | 0.1% | −500.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 42,543 | $5.74M | <0.1% | −40−0.1% | Reduced | History |
| Nestle SAH57312649 | COM | 42,370 | $5.28M | <0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 34,132 | $5.14M | <0.1% | −550−1.6% | Reduced | History |
| Heineken NVN39427211 | COM | 40,166 | $4.87M | <0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 48,500 | $4.28M | <0.1% | −1,500−3.0% | Reduced | History |
| Carlsberg B A/SK36628137 | COM | 22,291 | $4.16M | <0.1% | +480+2.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 17,091 | $3.76M | <0.1% | +75+0.4% | Added | History |
| Anheuser-Busch InBev SA RestriB639CJ116 | COM | 51,578 | $3.72M | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 22,856 | $3.39M | <0.1% | −193−0.8% | Reduced | History |
| L'Oreal EUR0.20F58149133 | COM | 7,020 | $3.13M | <0.1% | −345−4.7% | Reduced | – |
| MLKNMillerknoll, Inc. | COM | 61,921 | $2.92M | <0.1% | −7,100−10.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,913 | $2.85M | <0.1% | 00.0% | Unchanged | History |
| Unilever PLCG92087165 | COM | 46,250 | $2.71M | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,061 | $2.59M | <0.1% | −16−1.5% | Reduced | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 379,440 | $2.58M | <0.1% | +18,484+5.1% | Added | History |
| SWZTotal Return Securities Fund | COM | 227,492 | $2.21M | <0.1% | +3,146+1.4% | Added | History |
| Danone Sponsored ADR23636T100 | COM | 148,999 | $2.10M | <0.1% | −5,946−3.8% | Reduced | – |
| Lindt & Spruengli AG - RegH49983176 | COM | 20 | $2.10M | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 5,168 | $2.04M | <0.1% | −126−2.4% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 22,861 | $1.93M | <0.1% | −760−3.2% | Reduced | History |
| Pernod Ricard SA ADR714264207 | ADR | 37,389 | $1.66M | <0.1% | +2,365+6.8% | Added | – |
| Compagnie Financiere Richemont ADR204319107 | COM | 129,415 | $1.57M | <0.1% | +2,115+1.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 12,610 | $1.42M | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 17,955 | $1.39M | <0.1% | +62+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 11,975 | $1.39M | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 22,710 | $1.23M | <0.1% | −617−2.6% | Reduced | History |
| DOWDow Inc. | Stock | 18,980 | $1.20M | <0.1% | +185+1.0% | Added | History |
| FULTFulton Financial Corp | COM | 74,421 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| Heineken NV Sponsored ADR L1423012301 | COM | 18,748 | $1.14M | <0.1% | +1,911+11.4% | Added | – |
| Louis Vuitton Moet HennessyF58485115 | COM | 1,375 | $1.08M | <0.1% | −28−2.0% | Reduced | – |
| DGEAFDiageo PLC | COM | 22,151 | $1.06M | <0.1% | −700−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,602 | $976.0K | <0.1% | +25+0.7% | Added | History |
| DISWalt Disney Co | Stock | 5,222 | $918.0K | <0.1% | +20+0.4% | Added | History |
| AAPLApple Inc. | Stock | 6,348 | $869.0K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 8,035 | $839.0K | <0.1% | 00.0% | Unchanged | History |
| GHCGraham Holdings Co | COM CL B | 1,149 | $728.0K | <0.1% | +3+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 4,480 | $632.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 10,596 | $588.0K | <0.1% | +41+0.4% | Added | History |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 6,430 | $568.0K | <0.1% | −240−3.6% | Reduced | – |
| HKHHYHeineken Holding N V | ADR | 10,750 | $541.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,280 | $527.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,833 | $506.0K | <0.1% | +16+0.3% | Added | History |
| LT Group IncY5342M100 | COM | 1,525,000 | $403.0K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 9,004 | $399.0K | <0.1% | −6,458−41.8% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 2,400 | $390.0K | <0.1% | −100−4.0% | Reduced | History |
| DHRDanaher Corp | Stock | 1,183 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,000 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,868 | $301.0K | <0.1% | +10+0.3% | Added | History |
| JC Decaux SA ACTF5333N100 | COM | 10,500 | $291.0K | <0.1% | 00.0% | Unchanged | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,981 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 6,000 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,542 | $238.0K | <0.1% | +1,542 | New | History |
| YAlleghany Corp | COM | 324 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| Davide Campari-Milano ADR23857X103 | COM | 11,475 | $154.0K | <0.1% | 00.0% | Unchanged | – |
| Cir SPAT19404101 | COM | 251,250 | $151.0K | <0.1% | 00.0% | Unchanged | – |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 1,000,000 | $84.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Swedish Match ABW92277115 | COM | 138,188 | $10.8M | 0.1% | – |
| CCChemours Co | Stock | 8,320 | $232.0K | <0.1% | History |
| Hostess Brands, Inc.44109J114 | *W EXP 11/04/202 | 80,000 | $116.0K | <0.1% | – |
| BolloreF10659260 | COM | 13,500 | $65.0K | <0.1% | – |