Gardner Russo & Quinn
SuperinvestorGardner Russo & Quinn LLC
- SEC CIK
- 0000860643
- Manager
- Tom Russo
- Style
- Quality, Value
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 82
- −1 vs. Q2 2023
- Portfolio value
- $9.17B
- −$950.7M (−9.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2,482 | $1.32B | 14.4% | −48−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,093,922 | $1.07B | 11.6% | −127,143−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 2,382,969 | $943.4M | 10.3% | −34,289−1.4% | Reduced | History |
| Nestle SA ADR641069406 | COM | 7,859,532 | $889.5M | 9.7% | −159,611−2.0% | Reduced | – |
| Cie Financiere Richemont SAH25662182 | COM | 5,048,100 | $618.0M | 6.7% | −99,439−1.9% | Reduced | – |
| HKHHFHeineken Holding N V | COM | 7,909,106 | $597.9M | 6.5% | −85,237−1.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,240,303 | $577.7M | 6.3% | −74,068−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,618,150 | $566.8M | 6.2% | −7,403−0.5% | Reduced | History |
| Pernod RicardF72027109 | COM | 2,823,890 | $471.9M | 5.1% | −38,536−1.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,161,475 | $438.6M | 4.8% | −14,270−1.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 958,763 | $393.6M | 4.3% | −14,757−1.5% | Reduced | History |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 5,341,822 | $326.1M | 3.6% | −23,898−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,098,425 | $304.3M | 3.3% | −14,492−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 3,528,069 | $156.4M | 1.7% | −86,466−2.4% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 2,355,804 | $136.9M | 1.5% | −44,529−1.9% | Reduced | History |
| VVisa Inc. | Stock | 331,341 | $76.2M | 0.8% | −2,687−0.8% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 960,448 | $55.4M | 0.6% | −6,576−0.7% | Reduced | History |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 541,283 | $30.1M | 0.3% | −13,650−2.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 726,373 | $29.7M | 0.3% | −5,616−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 178,180 | $21.0M | 0.2% | −229−0.1% | Reduced | History |
| CABOCable One, Inc. | COM | 24,670 | $15.2M | 0.2% | −61,766−71.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 9,989 | $14.7M | 0.2% | +70+0.7% | Added | History |
| MOAltria Group, Inc. | Stock | 330,299 | $13.9M | 0.2% | +2,921+0.9% | Added | History |
| VMCVulcan Materials CO | COM | 53,103 | $10.7M | 0.1% | −505−0.9% | Reduced | History |
| Davide Campari-Milano NVN24565108 | COM | 805,403 | $9.52M | 0.1% | −3,770−0.5% | Reduced | – |
| CRCrane Co | COMMON STOCK | 70,181 | $6.23M | 0.1% | −150−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 36,684 | $5.35M | 0.1% | −39−0.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 99,284 | $4.90M | 0.1% | −2,692,172−96.4% | Reduced | History |
| Nestle SAH57312649 | COM | 39,870 | $4.52M | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 21,763 | $4.43M | <0.1% | +68+0.3% | Added | History |
| HRLHormel Foods Corp | COM | 116,130 | $4.42M | <0.1% | −3,420−2.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 28,176 | $4.20M | <0.1% | −5,725−16.9% | Reduced | History |
| DOVDOVER Corp | COM | 28,467 | $3.97M | <0.1% | −125−0.4% | Reduced | History |
| Carlsberg B A/SK36628137 | COM | 29,176 | $3.69M | <0.1% | −70−0.2% | Reduced | – |
| L'Oreal EUR0.20F58149133 | COM | 8,436 | $3.51M | <0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 44,950 | $3.40M | <0.1% | −50−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,330 | $2.92M | <0.1% | +900+4.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,143 | $2.91M | <0.1% | −85−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,048 | $2.38M | <0.1% | −15−0.1% | Reduced | History |
| Heineken NVN39427211 | COM | 25,441 | $2.25M | <0.1% | 00.0% | Unchanged | – |
| Lindt & Spruengli AG - RegH49983176 | COM | 19 | $2.09M | <0.1% | 00.0% | Unchanged | – |
| SWZTotal Return Securities Fund | COM | 266,253 | $2.03M | <0.1% | +4,208+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,583 | $1.88M | <0.1% | −8−0.1% | Reduced | History |
| FULTFulton Financial Corp | COM | 119,905 | $1.45M | <0.1% | +20,000+20.0% | Added | History |
| AAPLApple Inc. | Stock | 8,155 | $1.40M | <0.1% | +591+7.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,268 | $1.38M | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 18,107 | $1.35M | <0.1% | +81+0.4% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 11,820 | $1.29M | <0.1% | −1,400−10.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,610 | $1.12M | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 20,008 | $1.12M | <0.1% | −151−0.7% | Reduced | History |
| DOWDow Inc. | Stock | 20,666 | $1.07M | <0.1% | +264+1.3% | Added | History |
| OUTOUTFRONT Media Inc. | COM | 93,669 | $946.1K | <0.1% | −4,255−4.3% | Reduced | History |
| CVXChevron Corp | Stock | 4,734 | $798.2K | <0.1% | +13+0.3% | Added | History |
| Compagnie Financiere Richemont ADR204319107 | COM | 62,347 | $763.3K | <0.1% | +825+1.3% | Added | – |
| GHCGraham Holdings Co | COM CL B | 1,161 | $677.0K | <0.1% | −8−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,132 | $673.2K | <0.1% | −101−4.5% | Reduced | History |
| HKHHYHeineken Holding N V | ADR | 16,000 | $604.8K | <0.1% | 00.0% | Unchanged | History |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 17,544 | $586.4K | <0.1% | +14+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 3,455 | $552.6K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 2,400 | $550.9K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 6,575 | $548.8K | <0.1% | −385−5.5% | Reduced | History |
| DGEAFDiageo PLC | COM | 13,841 | $512.6K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,932 | $509.0K | <0.1% | −54−2.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 8,703 | $445.3K | <0.1% | +26+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,842 | $395.5K | <0.1% | −118−3.0% | Reduced | History |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 5,455 | $385.8K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,618 | $383.2K | <0.1% | +13+0.4% | Added | History |
| DISWalt Disney Co | Stock | 4,370 | $354.2K | <0.1% | −65−1.5% | Reduced | History |
| Louis Vuitton Moet HennessyF58485115 | COM | 445 | $337.5K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 11,187 | $320.1K | <0.1% | +105+0.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,411 | $306.1K | <0.1% | 00.0% | Unchanged | History |
| Ashtead Group PLC045055100 | ADR | 1,253 | $306.0K | <0.1% | 00.0% | Unchanged | – |
| LT Group IncY5342M100 | COM | 1,775,000 | $282.4K | <0.1% | 00.0% | Unchanged | – |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $279.8K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,083 | $268.7K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 6,780 | $262.5K | <0.1% | −24−0.4% | Reduced | History |
| Heineken NV Sponsored ADR L1423012301 | COM | 4,575 | $202.1K | <0.1% | +11+0.2% | Added | – |
| JC Decaux SA ACTF5333N100 | COM | 10,500 | $178.1K | <0.1% | 00.0% | Unchanged | – |
| Danone Sponsored ADR23636T100 | COM | 14,757 | $163.3K | <0.1% | −1,805−10.9% | Reduced | – |
| Davide Campari-Milano ADR23857X103 | COM | 13,650 | $161.4K | <0.1% | 00.0% | Unchanged | – |
| Burnham HL122295108 | Common Stock | 10,000 | $122.1K | <0.1% | +10,000 | New | – |
| Cir SPAT2R765103 | COM | 251,250 | $107.5K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Unilever PLCG92087165 | COM | 44,000 | $2.29M | <0.1% | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,124 | $211.7K | <0.1% | – |