Gardner Russo & Quinn
SuperinvestorGardner Russo & Quinn LLC
- SEC CIK
- 0000860643
- Manager
- Tom Russo
- Style
- Quality, Value
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 83
- 0 vs. Q3 2022
- Portfolio value
- $9.06B
- +$795.6M (+9.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2,600 | $1.22B | 13.5% | −110−4.1% | Reduced | History |
| Nestle SA ADR641069406 | COM | 8,267,832 | $953.6M | 10.5% | −454,593−5.2% | Reduced | – |
| MAMastercard Inc | Stock | 2,497,748 | $868.5M | 9.6% | −164,100−6.2% | Reduced | History |
| Cie Financiere Richemont SAH25662182 | COM | 5,626,912 | $729.2M | 8.0% | −216,513−3.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,932,302 | $703.8M | 7.8% | +231,767+3.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,458,197 | $653.6M | 7.2% | −394,091−5.8% | Reduced | History |
| HKHHFHeineken Holding N V | COM | 8,243,545 | $633.9M | 7.0% | +34,924+0.4% | Added | History |
| Pernod RicardF72027109 | COM | 2,937,753 | $576.1M | 6.4% | −67,944−2.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,659,081 | $512.5M | 5.7% | −58,806−3.4% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,010,403 | $341.5M | 3.8% | −57,380−5.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,070,563 | $315.7M | 3.5% | +129,761+13.8% | Added | History |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 5,191,787 | $294.8M | 3.3% | −93,205−1.8% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 5,463,056 | $275.1M | 3.0% | −944,072−14.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,844,064 | $247.3M | 2.7% | −84,500−4.4% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 2,477,243 | $162.9M | 1.8% | −146,758−5.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 3,815,477 | $133.4M | 1.5% | −170,096−4.3% | Reduced | History |
| VVisa Inc. | Stock | 346,711 | $72.0M | 0.8% | −16,501−4.5% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 998,582 | $65.6M | 0.7% | −34,316−3.3% | Reduced | History |
| CABOCable One, Inc. | COM | 89,621 | $63.8M | 0.7% | −6,092−6.4% | Reduced | History |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 611,754 | $36.7M | 0.4% | −31,130−4.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 766,181 | $31.6M | 0.3% | −18,330−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 176,458 | $19.5M | 0.2% | −2,641−1.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 325,292 | $14.9M | 0.2% | −10,644−3.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 8,725 | $11.5M | 0.1% | +688+8.6% | Added | History |
| Cif -CWH25663123 | com | 13,407,268 | $11.2M | 0.1% | −155,260−1.1% | Reduced | – |
| VMCVulcan Materials CO | COM | 55,162 | $9.66M | 0.1% | −245−0.4% | Reduced | History |
| Davide Campari-Milano NVN24565108 | COM | 812,678 | $8.23M | 0.1% | −815−0.1% | Reduced | – |
| CXTCrane NXT, Co. | COM | 71,706 | $7.20M | 0.1% | −1,575−2.1% | Reduced | History |
| HRLHormel Foods Corp | COM | 130,233 | $5.93M | 0.1% | −2,048−1.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 38,831 | $5.74M | 0.1% | −1,005−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 35,977 | $5.45M | 0.1% | +886+2.5% | Added | History |
| Nestle SAH57312649 | COM | 39,870 | $4.62M | 0.1% | −2,500−5.9% | Reduced | – |
| DOVDOVER Corp | COM | 29,662 | $4.02M | <0.1% | −100−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 18,556 | $3.84M | <0.1% | +105+0.6% | Added | History |
| Heineken NVN39427211 | COM | 40,441 | $3.79M | <0.1% | +1,375+3.5% | Added | – |
| Carlsberg B A/SK36628137 | COM | 28,526 | $3.78M | <0.1% | −245−0.9% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 45,000 | $3.73M | <0.1% | −150−0.3% | Reduced | History |
| OUTOUTFRONT Media Inc. | COM | 222,055 | $3.68M | <0.1% | −18,778−7.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,777 | $3.57M | <0.1% | −1,088−5.2% | Reduced | History |
| L'Oreal EUR0.20F58149133 | COM | 7,816 | $2.78M | <0.1% | +10.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,389 | $2.46M | <0.1% | 00.0% | Unchanged | History |
| Unilever PLCG92087165 | COM | 44,000 | $2.20M | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 12,610 | $2.04M | <0.1% | 00.0% | Unchanged | History |
| Lindt & Spruengli AG - RegH49983176 | COM | 19 | $1.95M | <0.1% | 00.0% | Unchanged | – |
| SWZTotal Return Securities Fund | COM | 254,146 | $1.92M | <0.1% | +4,009+1.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,268 | $1.78M | <0.1% | −425−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,640 | $1.73M | <0.1% | 00.0% | Unchanged | History |
| Compagnie Financiere Richemont ADR204319107 | COM | 110,946 | $1.44M | <0.1% | −27,274−19.7% | Reduced | – |
| KOCoca Cola Co | Stock | 20,995 | $1.34M | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 11,775 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 32,317 | $1.27M | <0.1% | −7,588−19.0% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 17,836 | $1.22M | <0.1% | +82+0.5% | Added | History |
| FULTFulton Financial Corp | COM | 67,405 | $1.13M | <0.1% | −200−0.3% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 13,871 | $1.08M | <0.1% | −140−1.0% | Reduced | History |
| DOWDow Inc. | Stock | 19,888 | $1.00M | <0.1% | +270+1.4% | Added | History |
| AAPLApple Inc. | Stock | 6,982 | $907.2K | <0.1% | −176−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 4,813 | $863.9K | <0.1% | +11+0.2% | Added | History |
| DGEAFDiageo PLC | COM | 19,351 | $849.6K | <0.1% | 00.0% | Unchanged | History |
| Heineken NV Sponsored ADR L1423012301 | COM | 17,770 | $833.3K | <0.1% | −4,212−19.2% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 7,925 | $748.1K | <0.1% | 00.0% | Unchanged | History |
| GHCGraham Holdings Co | COM CL B | 1,165 | $704.0K | <0.1% | +3+0.3% | Added | History |
| Danone Sponsored ADR23636T100 | COM | 66,737 | $701.3K | <0.1% | −6,600−9.0% | Reduced | – |
| HKHHYHeineken Holding N V | ADR | 16,000 | $615.2K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 2,400 | $548.1K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,285 | $548.0K | <0.1% | −25−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,952 | $514.4K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 8,631 | $507.4K | <0.1% | +20+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 3,480 | $493.4K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 10,917 | $469.8K | <0.1% | +67+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,673 | $407.5K | <0.1% | −185−4.8% | Reduced | History |
| DISWalt Disney Co | Stock | 4,559 | $396.1K | <0.1% | −233−4.9% | Reduced | History |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 5,530 | $382.8K | <0.1% | 00.0% | Unchanged | – |
| MLKNMillerknoll, Inc. | COM | 15,600 | $327.8K | <0.1% | −8,630−35.6% | Reduced | History |
| ORCLOracle Corp | Stock | 4,000 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,183 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,400 | $293.3K | <0.1% | 00.0% | Unchanged | History |
| LT Group IncY5342M100 | COM | 1,775,000 | $293.0K | <0.1% | 00.0% | Unchanged | – |
| Ashtead Group PLC045055100 | ADR | 1,250 | $283.9K | <0.1% | 00.0% | Unchanged | – |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $269.8K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 6,889 | $240.6K | <0.1% | +6,889 | New | History |
| JC Decaux SA ACTF5333N100 | COM | 10,500 | $198.6K | <0.1% | 00.0% | Unchanged | – |
| Davide Campari-Milano ADR23857X103 | COM | 13,650 | $138.2K | <0.1% | 00.0% | Unchanged | – |
| Cir SPAT2R765103 | COM | 251,250 | $116.5K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Swedish Match ABW9376L154 | COM | 1,029,195 | $10.2M | 0.1% | – |