Gardner Russo & Quinn
SuperinvestorGardner Russo & Quinn LLC
- SEC CIK
- 0000860643
- Manager
- Tom Russo
- Style
- Quality, Value
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 83
- −2 vs. Q2 2022
- Portfolio value
- $8.27B
- −$676.7M (−7.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2,710 | $1.10B | 13.3% | −42−1.5% | Reduced | History |
| Nestle SA ADR641069406 | COM | 8,722,425 | $938.6M | 11.4% | −88,268−1.0% | Reduced | – |
| MAMastercard Inc | Stock | 2,661,848 | $756.9M | 9.2% | −44,937−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,700,535 | $740.4M | 9.0% | +256,935+3.5% | AddedConverted for a 20-for-1 split | History |
| PMPhilip Morris International Inc. | Stock | 6,852,288 | $568.8M | 6.9% | −87,823−1.3% | Reduced | History |
| HKHHFHeineken Holding N V | COM | 8,208,621 | $566.9M | 6.9% | −13,074−0.2% | Reduced | History |
| Cie Financiere Richemont SAH25662182 | COM | 5,843,425 | $559.7M | 6.8% | −25,611−0.4% | Reduced | – |
| Pernod RicardF72027109 | COM | 3,005,697 | $556.1M | 6.7% | −17,861−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,717,887 | $458.7M | 5.6% | −30,880−1.8% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,067,783 | $343.9M | 4.2% | −12,044−1.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 6,407,128 | $280.9M | 3.4% | −555,789−8.0% | Reduced | History |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 5,284,992 | $241.1M | 2.9% | +1,063,811+25.2% | Added | – |
| NFLXNetflix Inc | Stock | 940,802 | $221.5M | 2.7% | +419,960+80.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,928,564 | $201.5M | 2.4% | −25,928−1.3% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 2,624,001 | $177.3M | 2.1% | −49,547−1.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 3,985,573 | $116.9M | 1.4% | −734,965−15.6% | Reduced | History |
| CABOCable One, Inc. | COM | 95,713 | $81.6M | 1.0% | +1,775+1.9% | Added | History |
| BF.BBrown Forman Corp | Stock | 1,032,898 | $68.8M | 0.8% | −13,803−1.3% | Reduced | History |
| VVisa Inc. | Stock | 363,212 | $64.5M | 0.8% | −5,428−1.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 784,511 | $31.6M | 0.4% | −46,272−5.6% | Reduced | History |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 642,884 | $29.4M | 0.4% | −79,589−11.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 179,099 | $15.6M | 0.2% | +835+0.5% | Added | History |
| MOAltria Group, Inc. | Stock | 335,936 | $13.6M | 0.2% | +3,090+0.9% | Added | History |
| Swedish Match ABW9376L154 | COM | 1,029,195 | $10.2M | 0.1% | −62,050−5.7% | Reduced | – |
| VMCVulcan Materials CO | COM | 55,407 | $8.74M | 0.1% | −6,480−10.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 8,037 | $8.71M | 0.1% | +1,426+21.6% | Added | History |
| Davide Campari-Milano NVN24565108 | COM | 813,493 | $7.26M | 0.1% | −9,015−1.1% | Reduced | – |
| CXTCrane NXT, Co. | COM | 73,281 | $6.42M | 0.1% | −1,075−1.4% | Reduced | History |
| Cif -CWH25663123 | com | 13,562,528 | $6.06M | 0.1% | −96,877−0.7% | Reduced | – |
| HRLHormel Foods Corp | COM | 132,281 | $6.01M | 0.1% | −2,335−1.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 39,836 | $5.37M | 0.1% | 00.0% | Unchanged | History |
| Nestle SAH57312649 | COM | 42,370 | $4.61M | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 35,091 | $4.43M | 0.1% | −2,440−6.5% | Reduced | History |
| OUTOUTFRONT Media Inc. | COM | 240,833 | $3.66M | <0.1% | −25,600−9.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 18,451 | $3.60M | <0.1% | +111+0.6% | Added | History |
| DOVDOVER Corp | COM | 29,762 | $3.47M | <0.1% | −280−0.9% | Reduced | History |
| Heineken NVN39427211 | COM | 39,066 | $3.44M | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 20,865 | $3.41M | <0.1% | −320−1.5% | Reduced | History |
| Carlsberg B A/SK36628137 | COM | 28,771 | $3.39M | <0.1% | −3,985−12.2% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 45,150 | $3.22M | <0.1% | −900−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,389 | $2.54M | <0.1% | −200−3.6% | Reduced | History |
| L'Oreal EUR0.20F58149133 | COM | 7,815 | $2.53M | <0.1% | 00.0% | Unchanged | – |
| Unilever PLCG92087165 | COM | 44,000 | $1.95M | <0.1% | 00.0% | Unchanged | – |
| Lindt & Spruengli AG - RegH49983176 | COM | 19 | $1.90M | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 19,640 | $1.88M | <0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,693 | $1.75M | <0.1% | 00.0% | Unchanged | History |
| SWZTotal Return Securities Fund | COM | 250,137 | $1.70M | <0.1% | +5,983+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,610 | $1.69M | <0.1% | 00.0% | Unchanged | History |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 39,905 | $1.48M | <0.1% | −8,688−17.9% | Reduced | – |
| Compagnie Financiere Richemont ADR204319107 | COM | 138,220 | $1.32M | <0.1% | −30,479−18.1% | Reduced | – |
| KOCoca Cola Co | Stock | 20,995 | $1.18M | <0.1% | −370−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,775 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| FULTFulton Financial Corp | COM | 67,605 | $1.07M | <0.1% | −448−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 7,158 | $989.0K | <0.1% | 00.0% | Unchanged | History |
| Heineken NV Sponsored ADR L1423012301 | COM | 21,982 | $968.0K | <0.1% | −6,926−24.0% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 17,754 | $895.0K | <0.1% | +101+0.6% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 14,011 | $879.0K | <0.1% | −135−1.0% | Reduced | History |
| DOWDow Inc. | Stock | 19,618 | $862.0K | <0.1% | +280+1.4% | Added | History |
| DGEAFDiageo PLC | COM | 19,351 | $820.0K | <0.1% | −50−0.3% | Reduced | History |
| Danone Sponsored ADR23636T100 | COM | 73,337 | $698.0K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,802 | $690.0K | <0.1% | +13+0.3% | Added | History |
| LAMRLamar Advertising Co | REIT | 7,925 | $654.0K | <0.1% | 00.0% | Unchanged | History |
| GHCGraham Holdings Co | COM CL B | 1,162 | $625.0K | <0.1% | +2+0.2% | Added | History |
| HKHHYHeineken Holding N V | ADR | 16,000 | $553.0K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,310 | $538.0K | <0.1% | −1,319−36.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 2,400 | $520.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 8,611 | $492.0K | <0.1% | +21+0.2% | Added | History |
| TFCTruist Financial Corp | COM | 10,850 | $472.0K | <0.1% | +63+0.6% | Added | History |
| DISWalt Disney Co | Stock | 4,792 | $452.0K | <0.1% | −412−7.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,480 | $451.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,952 | $450.0K | <0.1% | −83−4.1% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 24,230 | $378.0K | <0.1% | −2,400−9.0% | Reduced | History |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 5,530 | $369.0K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,858 | $332.0K | <0.1% | −51−1.3% | Reduced | History |
| DHRDanaher Corp | Stock | 1,183 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $299.0K | <0.1% | 00.0% | Unchanged | – |
| LT Group IncY5342M100 | COM | 1,775,000 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,000 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,400 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| Ashtead Group PLC045055100 | ADR | 1,250 | $228.0K | <0.1% | +1,250 | New | – |
| JC Decaux SA ACTF5333N100 | COM | 10,500 | $124.0K | <0.1% | 00.0% | Unchanged | – |
| Davide Campari-Milano ADR23857X103 | COM | 13,650 | $122.0K | <0.1% | 00.0% | Unchanged | – |
| Cir SPAT2R765103 | COM | 251,250 | $97.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.