Gardner Russo & Quinn
SuperinvestorGardner Russo & Quinn LLC
- SEC CIK
- 0000860643
- Manager
- Tom Russo
- Style
- Quality, Value
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 82
- 0 vs. Q3 2023
- Portfolio value
- $9.81B
- +$641.0M (+7.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2,417 | $1.31B | 13.4% | −65−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,721,397 | $1.09B | 11.1% | −372,525−4.6% | Reduced | History |
| MAMastercard Inc | Stock | 2,302,289 | $981.9M | 10.0% | −80,680−3.4% | Reduced | History |
| Nestle SA ADR641069406 | COM | 7,667,386 | $886.6M | 9.0% | −192,146−2.4% | Reduced | – |
| Cie Financiere Richemont SAH25662182 | COM | 4,987,265 | $685.9M | 7.0% | −60,835−1.2% | Reduced | – |
| HKHHFHeineken Holding N V | COM | 7,844,013 | $663.7M | 6.8% | −65,093−0.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,077,975 | $571.8M | 5.8% | −162,328−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,569,986 | $560.0M | 5.7% | −48,164−3.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,124,962 | $547.7M | 5.6% | −36,513−3.1% | Reduced | History |
| Pernod RicardF72027109 | COM | 2,812,437 | $496.3M | 5.1% | −11,453−0.4% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 940,568 | $469.3M | 4.8% | −18,195−1.9% | Reduced | History |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 5,275,065 | $367.3M | 3.7% | −66,757−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,023,369 | $344.2M | 3.5% | −75,056−3.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,081,363 | $189.7M | 1.9% | +3,081,363 | New | History |
| CMCSAComcast Corp | Stock | 3,295,791 | $144.5M | 1.5% | −232,278−6.6% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 2,269,315 | $135.2M | 1.4% | −86,489−3.7% | Reduced | History |
| VVisa Inc. | Stock | 322,891 | $84.1M | 0.9% | −8,450−2.6% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 937,483 | $53.5M | 0.5% | −22,965−2.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 712,229 | $35.1M | 0.4% | −14,144−1.9% | Reduced | History |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 511,688 | $33.0M | 0.3% | −29,595−5.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 179,199 | $17.9M | 0.2% | +1,019+0.6% | Added | History |
| MKLMarkel Group Inc. | COM | 9,984 | $14.2M | 0.1% | −5−0.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 311,070 | $12.5M | 0.1% | −19,229−5.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 48,682 | $11.1M | 0.1% | −4,421−8.3% | Reduced | History |
| CABOCable One, Inc. | COM | 16,017 | $8.91M | 0.1% | −8,653−35.1% | Reduced | History |
| Davide Campari-Milano NVN24565108 | COM | 771,418 | $8.70M | 0.1% | −33,985−4.2% | Reduced | – |
| CRCrane Co | COMMON STOCK | 68,281 | $8.07M | 0.1% | −1,900−2.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 22,887 | $5.62M | 0.1% | +1,124+5.2% | Added | History |
| PGProcter & Gamble Co | Stock | 36,670 | $5.37M | 0.1% | −140.0% | Reduced | History |
| Nestle SAH57312649 | COM | 39,870 | $4.62M | <0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 27,897 | $4.29M | <0.1% | −570−2.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 20,535 | $3.85M | <0.1% | −7,641−27.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,550 | $3.66M | <0.1% | +407+7.9% | Added | History |
| L'Oreal EUR0.20F58149133 | COM | 6,836 | $3.40M | <0.1% | −1,600−19.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 22,530 | $3.15M | <0.1% | +200+0.9% | Added | History |
| Carlsberg B A/SK36628137 | COM | 24,526 | $3.08M | <0.1% | −4,650−15.9% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 44,120 | $3.02M | <0.1% | −830−1.8% | Reduced | History |
| Heineken NVN39427211 | COM | 25,441 | $2.58M | <0.1% | 00.0% | Unchanged | – |
| HRLHormel Foods Corp | COM | 75,572 | $2.43M | <0.1% | −40,558−34.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 49,873 | $2.42M | <0.1% | −49,411−49.8% | Reduced | History |
| Lindt & Spruengli AG - RegH49983176 | COM | 19 | $2.30M | <0.1% | 00.0% | Unchanged | – |
| SWZTotal Return Securities Fund | COM | 270,504 | $2.22M | <0.1% | +4,251+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 13,048 | $2.22M | <0.1% | −1,000−7.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,218 | $1.96M | <0.1% | +3,086+144.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,510 | $1.94M | <0.1% | −73−0.6% | Reduced | History |
| FULTFulton Financial Corp | COM | 116,805 | $1.92M | <0.1% | −3,100−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 9,274 | $1.79M | <0.1% | +1,119+13.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 18,199 | $1.40M | <0.1% | +92+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 11,610 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| OUTOUTFRONT Media Inc. | COM | 85,939 | $1.20M | <0.1% | −7,730−8.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,668 | $1.19M | <0.1% | −3,600−31.9% | Reduced | History |
| DOWDow Inc. | Stock | 20,948 | $1.15M | <0.1% | +282+1.4% | Added | History |
| KOCoca Cola Co | Stock | 18,245 | $1.08M | <0.1% | −1,763−8.8% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 8,105 | $1.06M | <0.1% | −3,715−31.4% | Reduced | History |
| Compagnie Financiere Richemont ADR204319107 | COM | 65,847 | $905.6K | <0.1% | +3,500+5.6% | Added | – |
| GHCGraham Holdings Co | COM CL B | 1,161 | $808.3K | <0.1% | 00.0% | Unchanged | History |
| HKHHYHeineken Holding N V | ADR | 17,850 | $755.2K | <0.1% | +1,850+11.6% | Added | History |
| CVXChevron Corp | Stock | 4,738 | $706.7K | <0.1% | +4+0.1% | Added | History |
| LAMRLamar Advertising Co | REIT | 6,575 | $698.8K | <0.1% | 00.0% | Unchanged | History |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 19,444 | $686.3K | <0.1% | +1,900+10.8% | Added | – |
| MCDMcDonalds Corp | Stock | 1,932 | $572.9K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,455 | $544.7K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 2,400 | $539.7K | <0.1% | 00.0% | Unchanged | History |
| DGEAFDiageo PLC | COM | 13,841 | $503.9K | <0.1% | 00.0% | Unchanged | History |
| Louis Vuitton Moet HennessyF58485115 | COM | 560 | $453.8K | <0.1% | +115+25.8% | Added | – |
| CTVACorteva, Inc. | Stock | 8,734 | $418.5K | <0.1% | +31+0.4% | Added | History |
| TFCTruist Financial Corp | COM | 11,287 | $416.7K | <0.1% | +100+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,806 | $415.0K | <0.1% | −36−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 4,171 | $376.6K | <0.1% | −199−4.6% | Reduced | History |
| ORCLOracle Corp | Stock | 3,497 | $368.7K | <0.1% | −121−3.3% | Reduced | History |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 5,130 | $354.5K | <0.1% | −325−6.0% | Reduced | – |
| Ashtead Group PLC045055100 | ADR | 1,253 | $349.0K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 4,400 | $318.7K | <0.1% | −11−0.2% | Reduced | History |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $290.6K | <0.1% | 00.0% | Unchanged | – |
| LT Group IncY5342M100 | COM | 1,775,000 | $287.8K | <0.1% | 00.0% | Unchanged | – |
| Heineken NV Sponsored ADR L1423012301 | COM | 4,985 | $253.1K | <0.1% | +410+9.0% | Added | – |
| DHRDanaher Corp | Stock | 1,083 | $250.5K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 6,552 | $231.9K | <0.1% | −228−3.4% | Reduced | History |
| Davide Campari-Milano ADR23857X103 | COM | 13,650 | $154.0K | <0.1% | 00.0% | Unchanged | – |
| Danone Sponsored ADR23636T100 | COM | 10,782 | $139.8K | <0.1% | −3,975−26.9% | Reduced | – |
| Cir SPAT2R765103 | COM | 251,250 | $119.5K | <0.1% | 00.0% | Unchanged | – |
| Burnham HL122295108 | Common Stock | 10,000 | $117.5K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| JC Decaux SA ACTF5333N100 | COM | 10,500 | $178.1K | <0.1% | – |