Gardner Russo & Quinn
SuperinvestorGardner Russo & Quinn LLC
- SEC CIK
- 0000860643
- Manager
- Tom Russo
- Style
- Quality, Value
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 77
- 0 vs. Q2 2024
- Portfolio value
- $9.74B
- +$274.8M (+2.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2,045 | $1.41B | 14.5% | −69−3.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,993,946 | $1.00B | 10.3% | −215,910−3.5% | Reduced | History |
| MAMastercard Inc | Stock | 2,011,308 | $993.2M | 10.2% | −45,042−2.2% | Reduced | History |
| Cie Financiere Richemont SAH25662182 | COM | 4,509,025 | $715.2M | 7.3% | −160,609−3.4% | Reduced | – |
| Nestle SA ADR641069406 | COM | 6,956,322 | $700.3M | 7.2% | −304,302−4.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 5,386,500 | $653.9M | 6.7% | −79,858−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,342,904 | $618.1M | 6.3% | −47,406−3.4% | Reduced | History |
| HKHHFHeineken Holding N V | COM | 8,162,463 | $617.6M | 6.3% | +180,125+2.3% | Added | History |
| NFLXNetflix Inc | Stock | 731,838 | $519.1M | 5.3% | −50,224−6.4% | Reduced | History |
| Pernod RicardF72027109 | COM | 3,250,416 | $491.9M | 5.0% | −54,878−1.7% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 750,072 | $403.7M | 4.1% | −13,987−1.8% | Reduced | History |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 4,945,913 | $383.9M | 3.9% | −112,249−2.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,440,707 | $303.8M | 3.1% | −52,128−3.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,797,379 | $285.4M | 2.9% | +152,667+4.2% | Added | History |
| CMCSAComcast Corp | Stock | 2,969,927 | $124.1M | 1.3% | −94,895−3.1% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 2,126,766 | $102.3M | 1.0% | −43,917−2.0% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 705,267 | $100.7M | 1.0% | −11,121−1.6% | Reduced | History |
| VVisa Inc. | Stock | 265,461 | $73.0M | 0.7% | −17,253−6.1% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 877,885 | $43.2M | 0.4% | −13,901−1.6% | Reduced | History |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 398,625 | $26.4M | 0.3% | −43,000−9.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 402,320 | $22.7M | 0.2% | −76,322−15.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 188,233 | $22.1M | 0.2% | +7,703+4.3% | Added | History |
| MOAltria Group, Inc. | Stock | 289,098 | $14.8M | 0.2% | +2,808+1.0% | Added | History |
| MKLMarkel Group Inc. | COM | 9,016 | $14.1M | 0.1% | −603−6.3% | Reduced | History |
| CRCrane Co | COMMON STOCK | 62,356 | $9.87M | 0.1% | −2,550−3.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 24,420 | $6.02M | 0.1% | +126+0.5% | Added | History |
| Davide Campari-Milano NVN24565108 | COM | 703,377 | $5.97M | 0.1% | +26,250+3.9% | Added | – |
| VMCVulcan Materials CO | COM | 23,481 | $5.88M | 0.1% | −10,141−30.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 31,277 | $5.42M | 0.1% | −729−2.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,422 | $4.81M | <0.1% | −55−1.0% | Reduced | History |
| DOVDOVER Corp | COM | 23,101 | $4.43M | <0.1% | −325−1.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 15,341 | $4.16M | <0.1% | −734−4.6% | Reduced | History |
| Nestle SAH57312649 | COM | 40,081 | $4.04M | <0.1% | −55−0.1% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 42,820 | $3.52M | <0.1% | −500−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,436 | $3.39M | <0.1% | +80+0.4% | Added | History |
| Carlsberg B A/SK36628137 | COM | 23,450 | $2.80M | <0.1% | −940−3.9% | Reduced | – |
| L'Oreal EUR0.20F58149133 | COM | 5,769 | $2.59M | <0.1% | −72−1.2% | Reduced | – |
| SWZTotal Return Securities Fund | COM | 283,350 | $2.54M | <0.1% | +3,982+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,510 | $2.47M | <0.1% | 00.0% | Unchanged | History |
| Heineken NVN39427211 | COM | 25,441 | $2.26M | <0.1% | 00.0% | Unchanged | – |
| Lindt & Spruengli AG - RegH49983176 | COM | 17 | $2.17M | <0.1% | −2−10.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,005 | $2.15M | <0.1% | −200−3.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,242 | $2.08M | <0.1% | −124−1.0% | Reduced | History |
| HRLHormel Foods Corp | COM | 53,091 | $1.68M | <0.1% | −4,600−8.0% | Reduced | History |
| FULTFulton Financial Corp | COM | 81,228 | $1.47M | <0.1% | −33,077−28.9% | Reduced | History |
| AAPLApple Inc. | Stock | 6,274 | $1.46M | <0.1% | −525−7.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,510 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| Compagnie Financiere Richemont ADR204319107 | COM | 66,340 | $1.05M | <0.1% | +200+0.3% | Added | – |
| KOCoca Cola Co | Stock | 14,530 | $1.04M | <0.1% | −50−0.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,350 | $988.9K | <0.1% | −1,673−23.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,365 | $837.0K | <0.1% | 00.0% | Unchanged | History |
| OUTOUTFRONT Media Inc. | COM | 45,007 | $827.2K | <0.1% | −7,937−15.0% | Reduced | History |
| HKHHYHeineken Holding N V | ADR | 21,255 | $804.2K | <0.1% | +949+4.7% | Added | History |
| LAMRLamar Advertising Co | REIT | 5,974 | $798.1K | <0.1% | −10.0% | Reduced | History |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 23,057 | $697.9K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,449 | $655.2K | <0.1% | −202−4.3% | Reduced | History |
| ORCLOracle Corp | Stock | 3,475 | $592.1K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 9,546 | $408.3K | <0.1% | −1,924−16.8% | Reduced | History |
| Ashtead Group PLC045055100 | ADR | 1,253 | $389.0K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,885 | $373.7K | <0.1% | −201−4.9% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,641 | $359.4K | <0.1% | −1,334−26.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 6,070 | $356.9K | <0.1% | +18+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,087 | $350.5K | <0.1% | −359−10.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,400 | $324.1K | <0.1% | 00.0% | Unchanged | History |
| LT Group IncY5342M100 | COM | 1,775,000 | $317.4K | <0.1% | 00.0% | Unchanged | – |
| DGEAFDiageo PLC | COM | 8,452 | $295.1K | <0.1% | 00.0% | Unchanged | History |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 4,230 | $259.7K | <0.1% | −400−8.6% | Reduced | – |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $251.0K | <0.1% | 00.0% | Unchanged | – |
| Heineken NV Sponsored ADR L1423012301 | COM | 5,255 | $233.5K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 819 | $227.7K | <0.1% | +819 | New | History |
| UNMUnum Group | Stock | 3,800 | $225.9K | <0.1% | −250−6.2% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 500 | $224.9K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 705 | $214.7K | <0.1% | −492−41.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 540 | $209.9K | <0.1% | +540 | New | History |
| BPBP PLC | ADR | 6,602 | $207.2K | <0.1% | +60+0.9% | Added | History |
| Cir SPAT2R765103 | COM | 251,250 | $160.7K | <0.1% | 00.0% | Unchanged | – |
| Davide Campari-Milano ADR23857X103 | COM | 13,650 | $115.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.