Gardner Russo & Quinn
SuperinvestorGardner Russo & Quinn LLC
- SEC CIK
- 0000860643
- Manager
- Tom Russo
- Style
- Quality, Value
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 84
- +1 vs. Q4 2022
- Portfolio value
- $9.64B
- +$578.2M (+6.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2,579 | $1.20B | 12.5% | −21−0.8% | Reduced | History |
| Nestle SA ADR641069406 | COM | 8,191,861 | $996.9M | 10.3% | −75,971−0.9% | Reduced | – |
| MAMastercard Inc | Stock | 2,474,848 | $899.4M | 9.3% | −22,900−0.9% | Reduced | History |
| Cie Financiere Richemont SAH25662182 | COM | 5,523,910 | $882.2M | 9.2% | −103,002−1.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,427,202 | $876.4M | 9.1% | +494,900+6.2% | Added | History |
| HKHHFHeineken Holding N V | COM | 8,195,112 | $752.8M | 7.8% | −48,433−0.6% | Reduced | History |
| Pernod RicardF72027109 | COM | 2,925,535 | $663.3M | 6.9% | −12,218−0.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 6,430,332 | $625.3M | 6.5% | −27,865−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,641,630 | $506.9M | 5.3% | −17,451−1.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,065,603 | $368.1M | 3.8% | −4,960−0.5% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,001,338 | $355.5M | 3.7% | −9,065−0.9% | Reduced | History |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 5,169,533 | $316.9M | 3.3% | −22,254−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,818,859 | $237.0M | 2.5% | −25,205−1.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 4,250,863 | $220.7M | 2.3% | −1,212,193−22.2% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 2,449,158 | $159.7M | 1.7% | −28,085−1.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 3,764,199 | $142.7M | 1.5% | −51,278−1.3% | Reduced | History |
| VVisa Inc. | Stock | 341,089 | $76.9M | 0.8% | −5,622−1.6% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 991,720 | $63.7M | 0.7% | −6,862−0.7% | Reduced | History |
| CABOCable One, Inc. | COM | 90,219 | $63.3M | 0.7% | +598+0.7% | Added | History |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 586,839 | $39.1M | 0.4% | −24,915−4.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 751,014 | $28.1M | 0.3% | −15,167−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 177,068 | $19.4M | 0.2% | +610+0.3% | Added | History |
| MOAltria Group, Inc. | Stock | 324,590 | $14.5M | 0.2% | −702−0.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 9,750 | $12.5M | 0.1% | +1,025+11.7% | Added | History |
| Davide Campari-Milano NVN24565108 | COM | 815,358 | $9.97M | 0.1% | +2,680+0.3% | Added | – |
| VMCVulcan Materials CO | COM | 54,762 | $9.39M | 0.1% | −400−0.7% | Reduced | History |
| CXTCrane NXT, Co. | COM | 70,331 | $7.98M | 0.1% | −1,375−1.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 38,446 | $6.34M | 0.1% | −385−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 36,875 | $5.48M | 0.1% | +898+2.5% | Added | History |
| HRLHormel Foods Corp | COM | 125,708 | $5.01M | 0.1% | −4,525−3.5% | Reduced | History |
| Nestle SAH57312649 | COM | 39,870 | $4.86M | 0.1% | 00.0% | Unchanged | – |
| Carlsberg B A/SK36628137 | COM | 29,361 | $4.55M | <0.1% | +835+2.9% | Added | – |
| DOVDOVER Corp | COM | 29,317 | $4.45M | <0.1% | −345−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 21,562 | $4.34M | <0.1% | +3,006+16.2% | Added | History |
| L'Oreal EUR0.20F58149133 | COM | 8,436 | $3.77M | <0.1% | +620+7.9% | Added | – |
| MKCMcCormick & Co Inc | Stock | 44,400 | $3.69M | <0.1% | −600−1.3% | Reduced | History |
| OUTOUTFRONT Media Inc. | COM | 185,674 | $3.01M | <0.1% | −36,381−16.4% | Reduced | History |
| Heineken NVN39427211 | COM | 25,441 | $2.74M | <0.1% | −15,000−37.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 14,439 | $2.63M | <0.1% | −5,338−27.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,132 | $2.55M | <0.1% | −257−4.8% | Reduced | History |
| Unilever PLCG92087165 | COM | 44,000 | $2.28M | <0.1% | 00.0% | Unchanged | – |
| Lindt & Spruengli AG - RegH49983176 | COM | 19 | $2.25M | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 19,856 | $2.06M | <0.1% | +216+1.1% | Added | History |
| SWZTotal Return Securities Fund | COM | 258,159 | $2.05M | <0.1% | +4,013+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,610 | $2.01M | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,268 | $1.43M | <0.1% | 00.0% | Unchanged | History |
| Compagnie Financiere Richemont ADR204319107 | COM | 87,165 | $1.39M | <0.1% | −23,781−21.4% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 17,929 | $1.29M | <0.1% | +93+0.5% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 13,495 | $1.28M | <0.1% | −376−2.7% | Reduced | History |
| KOCoca Cola Co | Stock | 19,769 | $1.23M | <0.1% | −1,226−5.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,775 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,982 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 24,933 | $1.13M | <0.1% | −7,384−22.8% | Reduced | – |
| FULTFulton Financial Corp | COM | 79,905 | $1.10M | <0.1% | +12,500+18.5% | Added | History |
| DOWDow Inc. | Stock | 20,136 | $1.10M | <0.1% | +248+1.2% | Added | History |
| LAMRLamar Advertising Co | REIT | 7,925 | $791.6K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,826 | $787.4K | <0.1% | +13+0.3% | Added | History |
| HKHHYHeineken Holding N V | ADR | 16,000 | $734.9K | <0.1% | 00.0% | Unchanged | History |
| GHCGraham Holdings Co | COM CL B | 1,168 | $695.9K | <0.1% | +3+0.3% | Added | History |
| DGEAFDiageo PLC | COM | 14,627 | $653.6K | <0.1% | −4,724−24.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,129 | $613.8K | <0.1% | −156−6.8% | Reduced | History |
| Cif -CWH25663123 | com | 482,470 | $607.3K | <0.1% | −12,924,798−96.4% | Reduced | – |
| Heineken NV Sponsored ADR L1423012301 | COM | 11,176 | $601.4K | <0.1% | −6,594−37.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,952 | $545.8K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 8,654 | $521.9K | <0.1% | +23+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 3,455 | $509.4K | <0.1% | −25−0.7% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 2,400 | $490.2K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,455 | $446.1K | <0.1% | −104−2.3% | Reduced | History |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 5,455 | $415.3K | <0.1% | −75−1.4% | Reduced | – |
| Louis Vuitton Moet HennessyF58485115 | COM | 445 | $408.2K | <0.1% | +445 | New | – |
| MRKMerck & Co., Inc. | Stock | 3,831 | $407.6K | <0.1% | +158+4.3% | Added | History |
| TFCTruist Financial Corp | COM | 11,282 | $384.7K | <0.1% | +365+3.3% | Added | History |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $375.1K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,000 | $371.7K | <0.1% | 00.0% | Unchanged | History |
| LT Group IncY5342M100 | COM | 1,775,000 | $323.2K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 4,400 | $306.8K | <0.1% | 00.0% | Unchanged | History |
| Ashtead Group PLC045055100 | ADR | 1,250 | $306.5K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,083 | $273.0K | <0.1% | −100−8.5% | Reduced | History |
| BPBP PLC | ADR | 6,719 | $254.9K | <0.1% | −170−2.5% | Reduced | History |
| JC Decaux SA ACTF5333N100 | COM | 10,500 | $220.3K | <0.1% | 00.0% | Unchanged | – |
| Danone Sponsored ADR23636T100 | COM | 16,562 | $206.2K | <0.1% | −50,175−75.2% | Reduced | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,109 | $203.5K | <0.1% | +1,109 | New | – |
| Davide Campari-Milano ADR23857X103 | COM | 13,650 | $166.8K | <0.1% | 00.0% | Unchanged | – |
| Cir SPAT2R765103 | COM | 251,250 | $105.2K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.