Gardner Russo & Quinn
SuperinvestorGardner Russo & Quinn LLC
- SEC CIK
- 0000860643
- Manager
- Tom Russo
- Style
- Quality, Value
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 81
- −1 vs. Q4 2023
- Portfolio value
- $9.75B
- −$65.9M (−0.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2,132 | $1.35B | 13.9% | −285−11.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,060,922 | $1.08B | 11.0% | −660,475−8.6% | Reduced | History |
| MAMastercard Inc | Stock | 2,100,298 | $1.01B | 10.4% | −201,991−8.8% | Reduced | History |
| Nestle SA ADR641069406 | COM | 7,251,976 | $770.2M | 7.9% | −415,410−5.4% | Reduced | – |
| Cie Financiere Richemont SAH25662182 | COM | 4,636,489 | $707.8M | 7.3% | −350,776−7.0% | Reduced | – |
| HKHHFHeineken Holding N V | COM | 7,824,713 | $632.1M | 6.5% | −19,300−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,464,531 | $615.9M | 6.3% | −105,455−6.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 874,075 | $530.9M | 5.4% | −250,887−22.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,551,197 | $508.6M | 5.2% | −526,778−8.7% | Reduced | History |
| Pernod RicardF72027109 | COM | 3,023,620 | $489.7M | 5.0% | +211,183+7.5% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 787,480 | $483.5M | 5.0% | −153,088−16.3% | Reduced | History |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 5,126,660 | $365.3M | 3.7% | −148,405−2.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,710,494 | $342.6M | 3.5% | −312,875−15.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,300,228 | $254.1M | 2.6% | +218,865+7.1% | Added | History |
| CMCSAComcast Corp | Stock | 3,094,244 | $134.1M | 1.4% | −201,547−6.1% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 2,198,694 | $116.4M | 1.2% | −70,621−3.1% | Reduced | History |
| VVisa Inc. | Stock | 295,629 | $82.5M | 0.8% | −27,262−8.4% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 904,932 | $46.7M | 0.5% | −32,551−3.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 674,969 | $39.1M | 0.4% | −37,260−5.2% | Reduced | History |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 472,393 | $28.8M | 0.3% | −39,295−7.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 180,134 | $20.9M | 0.2% | +935+0.5% | Added | History |
| MKLMarkel Group Inc. | COM | 9,799 | $14.9M | 0.2% | −185−1.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 314,052 | $13.7M | 0.1% | +2,982+1.0% | Added | History |
| VMCVulcan Materials CO | COM | 38,643 | $10.5M | 0.1% | −10,039−20.6% | Reduced | History |
| CRCrane Co | COMMON STOCK | 66,981 | $9.05M | 0.1% | −1,300−1.9% | Reduced | History |
| Davide Campari-Milano NVN24565108 | COM | 641,646 | $6.45M | 0.1% | −129,772−16.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 23,374 | $5.75M | 0.1% | +487+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 32,325 | $5.24M | 0.1% | −4,345−11.8% | Reduced | History |
| CABOCable One, Inc. | COM | 11,681 | $4.94M | 0.1% | −4,336−27.1% | Reduced | History |
| DOVDOVER Corp | COM | 24,697 | $4.38M | <0.1% | −3,200−11.5% | Reduced | History |
| Nestle SAH57312649 | COM | 40,136 | $4.27M | <0.1% | +266+0.7% | Added | – |
| AXPAmerican Express Co | Stock | 18,095 | $4.12M | <0.1% | −2,440−11.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,477 | $4.01M | <0.1% | −73−1.3% | Reduced | History |
| Carlsberg B A/SK36628137 | COM | 24,530 | $3.35M | <0.1% | +40.0% | Added | – |
| MKCMcCormick & Co Inc | Stock | 43,445 | $3.34M | <0.1% | −675−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,930 | $3.31M | <0.1% | −600−2.7% | Reduced | History |
| L'Oreal EUR0.20F58149133 | COM | 6,736 | $3.19M | <0.1% | −100−1.5% | Reduced | – |
| Heineken NVN39427211 | COM | 25,441 | $2.45M | <0.1% | 00.0% | Unchanged | – |
| Lindt & Spruengli AG - RegH49983176 | COM | 19 | $2.30M | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 12,510 | $2.28M | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,362 | $2.26M | <0.1% | +144+2.8% | Added | History |
| SWZTotal Return Securities Fund | COM | 274,948 | $2.18M | <0.1% | +4,444+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 12,443 | $2.18M | <0.1% | −605−4.6% | Reduced | History |
| HRLHormel Foods Corp | COM | 60,813 | $2.12M | <0.1% | −14,759−19.5% | Reduced | History |
| FULTFulton Financial Corp | COM | 116,305 | $1.85M | <0.1% | −500−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 7,974 | $1.37M | <0.1% | −1,300−14.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,610 | $1.32M | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 15,482 | $1.19M | <0.1% | −2,717−14.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,293 | $1.18M | <0.1% | −375−4.9% | Reduced | History |
| OUTOUTFRONT Media Inc. | COM | 63,379 | $1.06M | <0.1% | −22,560−26.3% | Reduced | History |
| DOWDow Inc. | Stock | 17,874 | $1.04M | <0.1% | −3,074−14.7% | Reduced | History |
| Compagnie Financiere Richemont ADR204319107 | COM | 65,847 | $1.01M | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 15,580 | $953.2K | <0.1% | −2,665−14.6% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 6,325 | $824.0K | <0.1% | −1,780−22.0% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 6,575 | $785.1K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 15,167 | $761.2K | <0.1% | −34,706−69.6% | Reduced | History |
| CVXChevron Corp | Stock | 4,636 | $731.3K | <0.1% | −102−2.2% | Reduced | History |
| HKHHYHeineken Holding N V | ADR | 17,850 | $721.0K | <0.1% | 00.0% | Unchanged | History |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 20,735 | $671.6K | <0.1% | +1,291+6.6% | Added | – |
| WMTWalmart Inc. | Stock | 10,365 | $623.7K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| MCDMcDonalds Corp | Stock | 1,932 | $544.7K | <0.1% | 00.0% | Unchanged | History |
| Louis Vuitton Moet HennessyF58485115 | COM | 560 | $504.2K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,086 | $499.9K | <0.1% | −85−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,513 | $463.6K | <0.1% | −293−7.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 11,381 | $443.6K | <0.1% | +94+0.8% | Added | History |
| ORCLOracle Corp | Stock | 3,475 | $436.5K | <0.1% | −22−0.6% | Reduced | History |
| Ashtead Group PLC045055100 | ADR | 1,253 | $357.1K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 6,033 | $347.9K | <0.1% | −2,701−30.9% | Reduced | History |
| LT Group IncY5342M100 | COM | 1,775,000 | $315.4K | <0.1% | 00.0% | Unchanged | – |
| DGEAFDiageo PLC | COM | 8,452 | $312.4K | <0.1% | −5,389−38.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,400 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $271.2K | <0.1% | 00.0% | Unchanged | – |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 4,630 | $263.9K | <0.1% | −500−9.7% | Reduced | – |
| BPBP PLC | ADR | 6,492 | $244.6K | <0.1% | −60−0.9% | Reduced | History |
| Heineken NV Sponsored ADR L1423012301 | COM | 5,060 | $244.1K | <0.1% | +75+1.5% | Added | – |
| UNMUnum Group | Stock | 4,050 | $217.3K | <0.1% | +4,050 | New | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,121 | $201.9K | <0.1% | +1,121 | New | – |
| Cir SPAT2R765103 | COM | 251,250 | $145.4K | <0.1% | 00.0% | Unchanged | – |
| Davide Campari-Milano ADR23857X103 | COM | 13,650 | $137.3K | <0.1% | 00.0% | Unchanged | – |
| Burnham HL122295108 | Common Stock | 10,000 | $132.5K | <0.1% | 00.0% | Unchanged | – |
| Danone Sponsored ADR23636T100 | COM | 10,057 | $130.1K | <0.1% | −725−6.7% | Reduced | – |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.