Gardner Russo & Quinn
SuperinvestorGardner Russo & Quinn LLC
- SEC CIK
- 0000860643
- Manager
- Tom Russo
- Style
- Quality, Value
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 77
- −4 vs. Q1 2024
- Portfolio value
- $9.47B
- −$280.8M (−2.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2,114 | $1.29B | 13.7% | −18−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,209,856 | $1.14B | 12.0% | −851,066−12.1% | Reduced | History |
| MAMastercard Inc | Stock | 2,056,350 | $907.2M | 9.6% | −43,948−2.1% | Reduced | History |
| Nestle SA ADR641069406 | COM | 7,260,624 | $743.9M | 7.9% | +8,648+0.1% | Added | – |
| Cie Financiere Richemont SAH25662182 | COM | 4,669,634 | $728.8M | 7.7% | +33,145+0.7% | Added | – |
| HKHHFHeineken Holding N V | COM | 7,982,338 | $630.1M | 6.7% | +157,625+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,390,310 | $565.6M | 6.0% | −74,221−5.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,466,358 | $553.9M | 5.9% | −84,839−1.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 782,062 | $527.8M | 5.6% | −92,013−10.5% | Reduced | History |
| Pernod RicardF72027109 | COM | 3,305,294 | $448.8M | 4.7% | +281,674+9.3% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 764,059 | $414.0M | 4.4% | −23,421−3.0% | Reduced | History |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 5,058,162 | $337.7M | 3.6% | −68,498−1.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,492,835 | $301.9M | 3.2% | −217,659−12.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,644,712 | $264.9M | 2.8% | +344,484+10.4% | Added | History |
| CMCSAComcast Corp | Stock | 3,064,822 | $120.0M | 1.3% | −29,422−1.0% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 2,170,683 | $95.8M | 1.0% | −28,011−1.3% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 716,388 | $77.9M | 0.8% | +716,388 | New | History |
| VVisa Inc. | Stock | 282,714 | $74.2M | 0.8% | −12,915−4.4% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 891,786 | $38.5M | 0.4% | −13,146−1.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 478,642 | $28.4M | 0.3% | −196,327−29.1% | Reduced | History |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 441,625 | $25.6M | 0.3% | −30,768−6.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 180,530 | $20.8M | 0.2% | +396+0.2% | Added | History |
| MKLMarkel Group Inc. | COM | 9,619 | $15.2M | 0.2% | −180−1.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 286,290 | $13.0M | 0.1% | −27,762−8.8% | Reduced | History |
| CRCrane Co | COMMON STOCK | 64,906 | $9.41M | 0.1% | −2,075−3.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 33,622 | $8.36M | 0.1% | −5,021−13.0% | Reduced | History |
| Davide Campari-Milano NVN24565108 | COM | 677,127 | $6.40M | 0.1% | +35,481+5.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 24,294 | $5.50M | 0.1% | +920+3.9% | Added | History |
| PGProcter & Gamble Co | Stock | 32,006 | $5.28M | 0.1% | −319−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,477 | $4.66M | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 23,426 | $4.23M | <0.1% | −1,271−5.1% | Reduced | History |
| Nestle SAH57312649 | COM | 40,136 | $4.10M | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 16,075 | $3.72M | <0.1% | −2,020−11.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,356 | $3.71M | <0.1% | −1,574−7.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 43,320 | $3.07M | <0.1% | −125−0.3% | Reduced | History |
| Carlsberg B A/SK36628137 | COM | 24,390 | $2.93M | <0.1% | −140−0.6% | Reduced | – |
| L'Oreal EUR0.20F58149133 | COM | 5,841 | $2.57M | <0.1% | −895−13.3% | Reduced | – |
| Heineken NVN39427211 | COM | 25,441 | $2.46M | <0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 5,205 | $2.33M | <0.1% | −157−2.9% | Reduced | History |
| SWZTotal Return Securities Fund | COM | 279,368 | $2.25M | <0.1% | +4,420+1.6% | Added | History |
| Lindt & Spruengli AG - RegH49983176 | COM | 19 | $2.19M | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 12,510 | $2.15M | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 12,366 | $2.04M | <0.1% | −77−0.6% | Reduced | History |
| FULTFulton Financial Corp | COM | 114,305 | $1.94M | <0.1% | −2,000−1.7% | Reduced | History |
| HRLHormel Foods Corp | COM | 57,691 | $1.76M | <0.1% | −3,122−5.1% | Reduced | History |
| AAPLApple Inc. | Stock | 6,799 | $1.43M | <0.1% | −1,175−14.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 15,555 | $1.25M | <0.1% | +73+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 11,510 | $1.20M | <0.1% | −100−0.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,023 | $1.09M | <0.1% | −270−3.7% | Reduced | History |
| Compagnie Financiere Richemont ADR204319107 | COM | 66,140 | $1.03M | <0.1% | +293+0.4% | Added | – |
| DOWDow Inc. | Stock | 18,097 | $960.1K | <0.1% | +223+1.2% | Added | History |
| KOCoca Cola Co | Stock | 14,580 | $928.0K | <0.1% | −1,000−6.4% | Reduced | History |
| HKHHYHeineken Holding N V | ADR | 20,306 | $801.4K | <0.1% | +2,456+13.8% | Added | History |
| OUTOUTFRONT Media Inc. | COM | 52,944 | $757.1K | <0.1% | −10,435−16.5% | Reduced | History |
| CVXChevron Corp | Stock | 4,651 | $727.6K | <0.1% | +15+0.3% | Added | History |
| LAMRLamar Advertising Co | REIT | 5,975 | $714.2K | <0.1% | −600−9.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,365 | $701.8K | <0.1% | 00.0% | Unchanged | History |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 23,057 | $626.2K | <0.1% | +2,322+11.2% | Added | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,975 | $535.6K | <0.1% | −1,350−21.3% | Reduced | History |
| ORCLOracle Corp | Stock | 3,475 | $490.7K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 11,470 | $445.6K | <0.1% | +89+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,446 | $426.6K | <0.1% | −67−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 4,086 | $405.7K | <0.1% | 00.0% | Unchanged | History |
| Ashtead Group PLC045055100 | ADR | 1,253 | $334.6K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 6,052 | $326.4K | <0.1% | +19+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,197 | $305.0K | <0.1% | −735−38.0% | Reduced | History |
| LT Group IncY5342M100 | COM | 1,775,000 | $295.3K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 4,400 | $287.9K | <0.1% | 00.0% | Unchanged | History |
| DGEAFDiageo PLC | COM | 8,452 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| Heineken NV Sponsored ADR L1423012301 | COM | 5,255 | $254.3K | <0.1% | +195+3.9% | Added | – |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 4,630 | $250.6K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 6,542 | $236.2K | <0.1% | +50+0.8% | Added | History |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $216.8K | <0.1% | 00.0% | Unchanged | – |
| UNMUnum Group | Stock | 4,050 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 500 | $202.6K | <0.1% | +500 | New | History |
| Cir SPAT2R765103 | COM | 251,250 | $160.2K | <0.1% | 00.0% | Unchanged | – |
| Davide Campari-Milano ADR23857X103 | COM | 13,650 | $129.1K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CABOCable One, Inc. | COM | 11,681 | $4.94M | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 15,167 | $761.2K | <0.1% | History |
| Louis Vuitton Moet HennessyF58485115 | COM | 560 | $504.2K | <0.1% | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,121 | $201.9K | <0.1% | – |
| Burnham HL122295108 | Common Stock | 10,000 | $132.5K | <0.1% | – |
| Danone Sponsored ADR23636T100 | COM | 10,057 | $130.1K | <0.1% | – |