Gardner Russo & Quinn
SuperinvestorGardner Russo & Quinn LLC
- SEC CIK
- 0000860643
- Manager
- Tom Russo
- Style
- Quality, Value
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 88
- +1 vs. Q3 2021
- Portfolio value
- $11.2B
- +$361.0M (+3.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2,976 | $1.34B | 12.0% | −68−2.2% | Reduced | History |
| Nestle SA ADR641069406 | COM | 9,250,167 | $1.30B | 11.6% | −260,805−2.7% | Reduced | – |
| MAMastercard Inc | Stock | 3,058,213 | $1.10B | 9.8% | −97,659−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 362,996 | $1.05B | 9.4% | −20,670−5.4% | Reduced | History |
| Cie Financiere Richemont SAH25662182 | COM | 6,091,713 | $915.6M | 8.2% | −147,958−2.4% | Reduced | – |
| Pernod RicardF72027109 | COM | 3,130,439 | $752.9M | 6.7% | −166,371−5.0% | Reduced | – |
| HKHHFHeineken Holding N V | COM | 7,739,293 | $714.2M | 6.4% | +418,877+5.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,241,512 | $687.9M | 6.1% | −272,136−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,826,210 | $546.0M | 4.9% | −73,766−3.9% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,168,678 | $514.8M | 4.6% | −23,619−2.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 8,501,212 | $457.3M | 4.1% | −913,556−9.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,344,257 | $371.2M | 3.3% | −171,152−6.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,031,770 | $253.2M | 2.3% | −157,844−3.0% | Reduced | History |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 2,454,697 | $197.6M | 1.8% | −31,049−1.2% | Reduced | – |
| BF.ABrown Forman Corp | CL A | 2,798,664 | $189.7M | 1.7% | −70,137−2.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,562,502 | $185.6M | 1.7% | −32,574−2.0% | Reduced | History |
| CABOCable One, Inc. | COM | 90,821 | $160.2M | 1.4% | +3,090+3.5% | Added | History |
| VVisa Inc. | Stock | 382,157 | $82.8M | 0.7% | −20,613−5.1% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 1,092,274 | $79.6M | 0.7% | −40,236−3.6% | Reduced | History |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 838,781 | $50.7M | 0.5% | −4,269,577−83.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,047,346 | $50.3M | 0.4% | −26,171−2.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 331,175 | $15.7M | 0.1% | +1,563+0.5% | Added | History |
| Cif -CWH25663123 | com | 13,800,707 | $15.1M | 0.1% | −265,463−1.9% | Reduced | – |
| VMCVulcan Materials CO | COM | 66,952 | $13.9M | 0.1% | −1,700−2.5% | Reduced | History |
| Davide Campari-Milano NVN24565108 | COM | 878,836 | $12.8M | 0.1% | −600−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 179,067 | $11.0M | 0.1% | +1,080+0.6% | Added | History |
| Swedish Match ABW9376L154 | COM | 1,347,281 | $10.7M | 0.1% | −4,989−0.4% | Reduced | – |
| MKLMarkel Group Inc. | COM | 6,527 | $8.05M | 0.1% | −75−1.1% | Reduced | History |
| CRCrane Co | COM | 75,056 | $7.63M | 0.1% | −2,700−3.5% | Reduced | History |
| OUTOUTFRONT Media Inc. | COM | 284,313 | $7.63M | 0.1% | −12,974−4.4% | Reduced | History |
| HRLHormel Foods Corp | COM | 138,991 | $6.78M | 0.1% | −1,790−1.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 41,077 | $6.72M | 0.1% | −1,574−3.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 37,757 | $6.18M | 0.1% | −5,066−11.8% | Reduced | History |
| Carlsberg B A/SK36628137 | COM | 34,382 | $5.94M | 0.1% | −997−2.8% | Reduced | – |
| Nestle SAH57312649 | COM | 42,370 | $5.93M | 0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 30,467 | $5.53M | <0.1% | −700−2.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 47,825 | $4.62M | <0.1% | −600−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 18,252 | $4.60M | <0.1% | +79+0.4% | Added | History |
| Heineken NVN39427211 | COM | 39,066 | $4.39M | <0.1% | −1,100−2.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 21,756 | $3.78M | <0.1% | −991−4.4% | Reduced | History |
| L'Oreal EUR0.20F58149133 | COM | 6,745 | $3.20M | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 5,264 | $2.99M | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 994 | $2.88M | <0.1% | 00.0% | Unchanged | History |
| Compagnie Financiere Richemont ADR204319107 | COM | 171,678 | $2.58M | <0.1% | +2,115+1.2% | Added | – |
| Lindt & Spruengli AG - RegH49983176 | COM | 19 | $2.55M | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 12,193 | $2.44M | <0.1% | −2,643−17.8% | Reduced | History |
| Unilever PLCG92087165 | COM | 44,000 | $2.35M | <0.1% | −2,250−4.9% | Reduced | – |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 48,838 | $2.35M | <0.1% | +934+1.9% | Added | – |
| SWZTotal Return Securities Fund | COM | 234,799 | $2.33M | <0.1% | +3,891+1.7% | Added | History |
| MLKNMillerknoll, Inc. | COM | 58,821 | $2.31M | <0.1% | −2,500−4.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,910 | $1.75M | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 12,275 | $1.73M | <0.1% | 00.0% | Unchanged | History |
| Heineken NV Sponsored ADR L1423012301 | COM | 29,550 | $1.66M | <0.1% | +94+0.3% | Added | – |
| Danone Sponsored ADR23636T100 | COM | 133,531 | $1.66M | <0.1% | −4,933−3.6% | Reduced | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 20,295 | $1.58M | <0.1% | −1,116−5.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 18,094 | $1.46M | <0.1% | +66+0.4% | Added | History |
| FULTFulton Financial Corp | COM | 74,689 | $1.27M | <0.1% | −150−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 21,435 | $1.27M | <0.1% | −1,275−5.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,449 | $1.16M | <0.1% | −207−5.7% | Reduced | History |
| AAPLApple Inc. | Stock | 6,485 | $1.15M | <0.1% | −160−2.4% | Reduced | History |
| Louis Vuitton Moet HennessyF58485115 | COM | 1,375 | $1.14M | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 19,426 | $1.10M | <0.1% | +237+1.2% | Added | History |
| DGEAFDiageo PLC | COM | 19,401 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 8,035 | $975.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,252 | $814.0K | <0.1% | +30+0.6% | Added | History |
| GHCGraham Holdings Co | COM CL B | 1,154 | $727.0K | <0.1% | +3+0.3% | Added | History |
| HKHHYHeineken Holding N V | ADR | 14,000 | $646.0K | <0.1% | +2,875+25.8% | Added | History |
| TFCTruist Financial Corp | COM | 10,686 | $626.0K | <0.1% | +44+0.4% | Added | History |
| CVXChevron Corp | Stock | 4,767 | $559.0K | <0.1% | +16+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,030 | $544.0K | <0.1% | −250−11.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,480 | $504.0K | <0.1% | −1,000−22.3% | Reduced | History |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 5,555 | $477.0K | <0.1% | −875−13.6% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 2,400 | $437.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 9,057 | $428.0K | <0.1% | +26+0.3% | Added | History |
| DHRDanaher Corp | Stock | 1,183 | $389.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,000 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| LT Group IncY5342M100 | COM | 1,775,000 | $345.0K | <0.1% | 00.0% | Unchanged | – |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $339.0K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,888 | $298.0K | <0.1% | +10+0.3% | Added | History |
| JC Decaux SA ACTF5333N100 | COM | 10,500 | $263.0K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 1,542 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| YAlleghany Corp | COM | 324 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 6,000 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1,778 | $208.0K | <0.1% | +1,778 | New | History |
| SHWSherwin Williams Co | COM | 585 | $206.0K | <0.1% | +585 | New | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,229 | $203.0K | <0.1% | +1,229 | New | – |
| Davide Campari-Milano ADR23857X103 | COM | 13,650 | $200.0K | <0.1% | +2,175+19.0% | Added | – |
| Cir SPAT19404101 | COM | 251,250 | $134.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.