Gardner Russo & Quinn
SuperinvestorGardner Russo & Quinn LLC
- SEC CIK
- 0000860643
- Manager
- Tom Russo
- Style
- Quality, Value
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 84
- −4 vs. Q4 2021
- Portfolio value
- $10.4B
- −$817.0M (−7.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2,799 | $1.48B | 14.2% | −177−5.9% | Reduced | History |
| Nestle SA ADR641069406 | COM | 8,912,209 | $1.16B | 11.2% | −337,958−3.7% | Reduced | – |
| MAMastercard Inc | Stock | 2,798,219 | $1.00B | 9.6% | −259,994−8.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 350,345 | $978.5M | 9.4% | −12,651−3.5% | Reduced | History |
| Cie Financiere Richemont SAH25662182 | COM | 5,923,312 | $759.5M | 7.3% | −168,401−2.8% | Reduced | – |
| Pernod RicardF72027109 | COM | 3,003,615 | $666.1M | 6.4% | −126,824−4.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 7,005,566 | $658.1M | 6.3% | −235,946−3.3% | Reduced | History |
| HKHHFHeineken Holding N V | COM | 8,229,407 | $651.0M | 6.3% | +490,114+6.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,783,715 | $629.5M | 6.1% | −42,495−2.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,092,971 | $420.7M | 4.0% | −75,707−6.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 7,826,397 | $356.6M | 3.4% | −674,815−7.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,133,032 | $290.8M | 2.8% | −211,225−9.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,875,977 | $228.3M | 2.2% | −155,793−3.1% | Reduced | History |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 2,970,804 | $189.0M | 1.8% | +516,107+21.0% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,573,018 | $171.1M | 1.6% | +10,516+0.7% | Added | History |
| BF.ABrown Forman Corp | CL A | 2,700,581 | $169.4M | 1.6% | −98,083−3.5% | Reduced | History |
| CABOCable One, Inc. | COM | 92,513 | $135.5M | 1.3% | +1,692+1.9% | Added | History |
| VVisa Inc. | Stock | 379,237 | $84.1M | 0.8% | −2,920−0.8% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 1,071,033 | $71.8M | 0.7% | −21,241−1.9% | Reduced | History |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 804,543 | $48.6M | 0.5% | −34,238−4.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 876,446 | $42.5M | 0.4% | −170,900−16.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 331,544 | $17.3M | 0.2% | +369+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 179,863 | $14.9M | 0.1% | +796+0.4% | Added | History |
| VMCVulcan Materials CO | COM | 67,177 | $12.3M | 0.1% | +225+0.3% | Added | History |
| Cif -CWH25663123 | com | 13,715,823 | $10.9M | 0.1% | −84,884−0.6% | Reduced | – |
| Davide Campari-Milano NVN24565108 | COM | 881,217 | $10.3M | 0.1% | +2,381+0.3% | Added | – |
| Swedish Match ABW9376L154 | COM | 1,304,263 | $9.92M | 0.1% | −43,018−3.2% | Reduced | – |
| MKLMarkel Group Inc. | COM | 6,517 | $9.61M | 0.1% | −10−0.2% | Reduced | History |
| CRCrane Co | COM | 74,356 | $8.05M | 0.1% | −700−0.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 40,217 | $7.52M | 0.1% | −860−2.1% | Reduced | History |
| OUTOUTFRONT Media Inc. | COM | 257,543 | $7.32M | 0.1% | −26,770−9.4% | Reduced | History |
| HRLHormel Foods Corp | COM | 137,791 | $7.10M | 0.1% | −1,200−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 38,372 | $5.86M | 0.1% | +615+1.6% | Added | History |
| Nestle SAH57312649 | COM | 42,370 | $5.53M | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 18,324 | $5.01M | <0.1% | +72+0.4% | Added | History |
| DOVDOVER Corp | COM | 30,217 | $4.74M | <0.1% | −250−0.8% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 47,225 | $4.71M | <0.1% | −600−1.3% | Reduced | History |
| Carlsberg B A/SK36628137 | COM | 37,536 | $4.66M | <0.1% | +3,154+9.2% | Added | – |
| Heineken NVN39427211 | COM | 39,066 | $3.76M | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 21,667 | $3.63M | <0.1% | −89−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,739 | $3.31M | <0.1% | +475+9.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 982 | $2.73M | <0.1% | −12−1.2% | Reduced | History |
| L'Oreal EUR0.20F58149133 | COM | 6,745 | $2.73M | <0.1% | 00.0% | Unchanged | – |
| Lindt & Spruengli AG - RegH49983176 | COM | 19 | $2.31M | <0.1% | 00.0% | Unchanged | – |
| SWZTotal Return Securities Fund | COM | 239,081 | $2.20M | <0.1% | +4,282+1.8% | Added | History |
| Compagnie Financiere Richemont ADR204319107 | COM | 168,699 | $2.16M | <0.1% | −2,979−1.7% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 11,693 | $2.16M | <0.1% | −500−4.1% | Reduced | History |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 48,023 | $2.13M | <0.1% | −815−1.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 12,910 | $2.09M | <0.1% | 00.0% | Unchanged | History |
| Unilever PLCG92087165 | COM | 44,000 | $2.00M | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 12,275 | $1.45M | <0.1% | 00.0% | Unchanged | History |
| Heineken NV Sponsored ADR L1423012301 | COM | 28,908 | $1.39M | <0.1% | −642−2.2% | Reduced | – |
| KOCoca Cola Co | Stock | 21,435 | $1.33M | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 17,559 | $1.29M | <0.1% | −535−3.0% | Reduced | History |
| AAPLApple Inc. | Stock | 7,308 | $1.28M | <0.1% | +823+12.7% | Added | History |
| FULTFulton Financial Corp | COM | 74,689 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 19,138 | $1.22M | <0.1% | −288−1.5% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 14,395 | $1.19M | <0.1% | −5,900−29.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,704 | $1.14M | <0.1% | +255+7.4% | Added | History |
| Louis Vuitton Moet HennessyF58485115 | COM | 1,375 | $994.0K | <0.1% | 00.0% | Unchanged | – |
| DGEAFDiageo PLC | COM | 19,401 | $987.0K | <0.1% | 00.0% | Unchanged | History |
| MLKNMillerknoll, Inc. | COM | 27,230 | $941.0K | <0.1% | −31,591−53.7% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 8,035 | $934.0K | <0.1% | 00.0% | Unchanged | History |
| Danone Sponsored ADR23636T100 | COM | 74,576 | $830.0K | <0.1% | −58,955−44.2% | Reduced | – |
| CVXChevron Corp | Stock | 4,778 | $778.0K | <0.1% | +11+0.2% | Added | History |
| DISWalt Disney Co | Stock | 5,252 | $720.0K | <0.1% | 00.0% | Unchanged | History |
| GHCGraham Holdings Co | COM CL B | 1,157 | $707.0K | <0.1% | +3+0.3% | Added | History |
| HKHHYHeineken Holding N V | ADR | 16,000 | $633.0K | <0.1% | +2,000+14.3% | Added | History |
| TFCTruist Financial Corp | COM | 10,731 | $608.0K | <0.1% | +45+0.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 2,400 | $600.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,480 | $518.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,050 | $507.0K | <0.1% | +20+1.0% | Added | History |
| CTVACorteva, Inc. | Stock | 8,569 | $493.0K | <0.1% | −488−5.4% | Reduced | History |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 5,555 | $427.0K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,183 | $347.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,000 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $322.0K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,899 | $320.0K | <0.1% | +11+0.3% | Added | History |
| LT Group IncY5342M100 | COM | 1,775,000 | $305.0K | <0.1% | 00.0% | Unchanged | – |
| YAlleghany Corp | COM | 324 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| JC Decaux SA ACTF5333N100 | COM | 10,500 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 6,000 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| Davide Campari-Milano ADR23857X103 | COM | 13,650 | $160.0K | <0.1% | 00.0% | Unchanged | – |
| Cir SPAT19404101 | COM | 251,250 | $114.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 1,542 | $257.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 1,778 | $208.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 585 | $206.0K | <0.1% | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,229 | $203.0K | <0.1% | – |