Gardner Russo & Quinn
SuperinvestorGardner Russo & Quinn LLC
- SEC CIK
- 0000860643
- Manager
- Tom Russo
- Style
- Quality, Value
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 83
- −1 vs. Q1 2023
- Portfolio value
- $10.1B
- +$484.2M (+5.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2,530 | $1.31B | 12.9% | −49−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,221,065 | $994.5M | 9.8% | −206,137−2.4% | Reduced | History |
| Nestle SA ADR641069406 | COM | 8,019,143 | $965.1M | 9.5% | −172,718−2.1% | Reduced | – |
| MAMastercard Inc | Stock | 2,417,258 | $950.7M | 9.4% | −57,590−2.3% | Reduced | History |
| Cie Financiere Richemont SAH25662182 | COM | 5,147,539 | $872.5M | 8.6% | −376,371−6.8% | Reduced | – |
| HKHHFHeineken Holding N V | COM | 7,994,343 | $694.7M | 6.9% | −200,769−2.4% | Reduced | History |
| Pernod RicardF72027109 | COM | 2,862,426 | $632.1M | 6.2% | −63,109−2.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 6,314,371 | $616.4M | 6.1% | −115,961−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,625,553 | $554.3M | 5.5% | −16,077−1.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,175,745 | $517.9M | 5.1% | +110,142+10.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 973,520 | $449.5M | 4.4% | −27,818−2.8% | Reduced | History |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 5,365,720 | $371.4M | 3.7% | +196,187+3.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,112,917 | $307.3M | 3.0% | +294,058+16.2% | Added | History |
| BF.ABrown Forman Corp | CL A | 2,400,333 | $163.4M | 1.6% | −48,825−2.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 3,614,535 | $150.2M | 1.5% | −149,664−4.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 2,791,456 | $145.5M | 1.4% | −1,459,407−34.3% | Reduced | History |
| VVisa Inc. | Stock | 334,028 | $79.3M | 0.8% | −7,061−2.1% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 967,024 | $64.6M | 0.6% | −24,696−2.5% | Reduced | History |
| CABOCable One, Inc. | COM | 86,436 | $56.8M | 0.6% | −3,783−4.2% | Reduced | History |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 554,933 | $31.4M | 0.3% | −31,906−5.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 731,989 | $31.2M | 0.3% | −19,025−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 178,409 | $19.1M | 0.2% | +1,341+0.8% | Added | History |
| MOAltria Group, Inc. | Stock | 327,378 | $14.8M | 0.1% | +2,788+0.9% | Added | History |
| MKLMarkel Group Inc. | COM | 9,919 | $13.7M | 0.1% | +169+1.7% | Added | History |
| VMCVulcan Materials CO | COM | 53,608 | $12.1M | 0.1% | −1,154−2.1% | Reduced | History |
| Davide Campari-Milano NVN24565108 | COM | 809,173 | $11.2M | 0.1% | −6,185−0.8% | Reduced | – |
| CRCrane Co | COMMON STOCK | 70,331 | $6.27M | 0.1% | +70,331 | New | History |
| AXPAmerican Express Co | Stock | 33,901 | $5.91M | 0.1% | −4,545−11.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 36,723 | $5.57M | 0.1% | −152−0.4% | Reduced | History |
| HRLHormel Foods Corp | COM | 119,550 | $4.81M | <0.1% | −6,158−4.9% | Reduced | History |
| Nestle SAH57312649 | COM | 39,870 | $4.80M | <0.1% | 00.0% | Unchanged | – |
| Carlsberg B A/SK36628137 | COM | 29,246 | $4.67M | <0.1% | −115−0.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 21,695 | $4.44M | <0.1% | +133+0.6% | Added | History |
| DOVDOVER Corp | COM | 28,592 | $4.22M | <0.1% | −725−2.5% | Reduced | History |
| L'Oreal EUR0.20F58149133 | COM | 8,436 | $3.93M | <0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 45,000 | $3.93M | <0.1% | +600+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,228 | $2.81M | <0.1% | +96+1.9% | Added | History |
| Heineken NVN39427211 | COM | 25,441 | $2.61M | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 14,063 | $2.60M | <0.1% | −376−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,430 | $2.57M | <0.1% | +1,574+7.9% | Added | History |
| Lindt & Spruengli AG - RegH49983176 | COM | 19 | $2.36M | <0.1% | 00.0% | Unchanged | – |
| Unilever PLCG92087165 | COM | 44,000 | $2.29M | <0.1% | 00.0% | Unchanged | – |
| SWZTotal Return Securities Fund | COM | 262,045 | $2.15M | <0.1% | +3,886+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,591 | $1.70M | <0.1% | −19−0.2% | Reduced | History |
| OUTOUTFRONT Media Inc. | COM | 97,924 | $1.54M | <0.1% | −87,750−47.3% | Reduced | History |
| AAPLApple Inc. | Stock | 7,564 | $1.47M | <0.1% | +582+8.3% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 13,220 | $1.47M | <0.1% | −275−2.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,268 | $1.42M | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 18,026 | $1.29M | <0.1% | +97+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 11,610 | $1.27M | <0.1% | −165−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 20,159 | $1.21M | <0.1% | +390+2.0% | Added | History |
| FULTFulton Financial Corp | COM | 99,905 | $1.19M | <0.1% | +20,000+25.0% | Added | History |
| DOWDow Inc. | Stock | 20,402 | $1.09M | <0.1% | +266+1.3% | Added | History |
| Compagnie Financiere Richemont ADR204319107 | COM | 61,522 | $1.04M | <0.1% | −25,643−29.4% | Reduced | – |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 17,530 | $774.2K | <0.1% | −7,403−29.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,233 | $760.4K | <0.1% | +104+4.9% | Added | History |
| CVXChevron Corp | Stock | 4,721 | $742.8K | <0.1% | −105−2.2% | Reduced | History |
| HKHHYHeineken Holding N V | ADR | 16,000 | $695.2K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 6,960 | $690.8K | <0.1% | −965−12.2% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 1,169 | $668.1K | <0.1% | +1+0.1% | Added | History |
| DGEAFDiageo PLC | COM | 13,841 | $594.6K | <0.1% | −786−5.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,986 | $592.6K | <0.1% | +34+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 3,455 | $543.1K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 2,400 | $497.2K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 8,677 | $497.2K | <0.1% | +23+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,960 | $456.9K | <0.1% | +129+3.4% | Added | History |
| ORCLOracle Corp | Stock | 3,605 | $429.3K | <0.1% | −395−9.9% | Reduced | History |
| Louis Vuitton Moet HennessyF58485115 | COM | 445 | $419.0K | <0.1% | 00.0% | Unchanged | – |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 5,455 | $410.0K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,435 | $396.0K | <0.1% | −20−0.4% | Reduced | History |
| Ashtead Group PLC045055100 | ADR | 1,253 | $346.9K | <0.1% | +3+0.2% | Added | – |
| TFCTruist Financial Corp | COM | 11,082 | $336.4K | <0.1% | −200−1.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,411 | $321.7K | <0.1% | +11+0.3% | Added | History |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $315.2K | <0.1% | 00.0% | Unchanged | – |
| LT Group IncY5342M100 | COM | 1,775,000 | $305.8K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,083 | $259.9K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 6,804 | $240.1K | <0.1% | +85+1.3% | Added | History |
| Heineken NV Sponsored ADR L1423012301 | COM | 4,564 | $234.5K | <0.1% | −6,612−59.2% | Reduced | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,124 | $211.7K | <0.1% | +15+1.4% | Added | – |
| JC Decaux SA ACTF5333N100 | COM | 10,500 | $209.2K | <0.1% | 00.0% | Unchanged | – |
| Danone Sponsored ADR23636T100 | COM | 16,562 | $202.9K | <0.1% | 00.0% | Unchanged | – |
| Davide Campari-Milano ADR23857X103 | COM | 13,650 | $189.0K | <0.1% | 00.0% | Unchanged | – |
| Cir SPAT2R765103 | COM | 251,250 | $103.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.