Gardner Russo & Quinn
SuperinvestorGardner Russo & Quinn LLC
- SEC CIK
- 0000860643
- Manager
- Tom Russo
- Style
- Quality, Value
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 68
- −9 vs. Q3 2024
- Portfolio value
- $8.85B
- −$895.4M (−9.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1,869 | $1.27B | 14.4% | −176−8.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,635,935 | $1.07B | 12.1% | −358,011−6.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,884,664 | $992.4M | 11.2% | −126,644−6.3% | Reduced | History |
| Cie Financiere Richemont SAH25662182 | COM | 4,221,542 | $642.4M | 7.3% | −287,483−6.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 5,190,200 | $624.6M | 7.1% | −196,300−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,286,921 | $583.3M | 6.6% | −55,983−4.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 632,773 | $564.0M | 6.4% | −99,065−13.5% | Reduced | History |
| Nestle SA ADR641069406 | COM | 6,327,409 | $516.9M | 5.8% | −628,913−9.0% | Reduced | – |
| HKHHFHeineken Holding N V | COM | 7,860,162 | $470.9M | 5.3% | −302,301−3.7% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 707,010 | $365.2M | 4.1% | −43,062−5.7% | Reduced | History |
| Pernod RicardF72027109 | COM | 3,038,334 | $342.9M | 3.9% | −212,082−6.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,261,709 | $302.4M | 3.4% | −178,998−12.4% | Reduced | History |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 4,717,666 | $293.4M | 3.3% | −228,247−4.6% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 4,150,867 | $250.4M | 2.8% | +353,488+9.3% | Added | History |
| DASHDoorDash, Inc. | Stock | 670,131 | $112.4M | 1.3% | −35,136−5.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 2,784,048 | $104.5M | 1.2% | −185,879−6.3% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 2,014,920 | $75.9M | 0.9% | −111,846−5.3% | Reduced | History |
| VVisa Inc. | Stock | 204,696 | $64.7M | 0.7% | −60,765−22.9% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 840,396 | $31.9M | 0.4% | −37,489−4.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 188,953 | $20.3M | 0.2% | +720+0.4% | Added | History |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 378,075 | $18.9M | 0.2% | −20,550−5.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 8,621 | $14.9M | 0.2% | −395−4.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 269,826 | $14.1M | 0.2% | −19,272−6.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 193,556 | $13.6M | 0.2% | −208,764−51.9% | Reduced | History |
| CRCrane Co | COMMON STOCK | 60,730 | $9.22M | 0.1% | −1,626−2.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 24,536 | $5.60M | 0.1% | +116+0.5% | Added | History |
| VMCVulcan Materials CO | COM | 21,176 | $5.45M | 0.1% | −2,305−9.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,397 | $4.95M | 0.1% | −25−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 14,816 | $4.40M | <0.1% | −525−3.4% | Reduced | History |
| DOVDOVER Corp | COM | 22,451 | $4.21M | <0.1% | −650−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 23,754 | $3.98M | <0.1% | −7,523−24.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,466 | $3.87M | <0.1% | +30+0.1% | Added | History |
| Davide Campari-Milano NVN24565108 | COM | 579,531 | $3.61M | <0.1% | −123,846−17.6% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 42,770 | $3.26M | <0.1% | −50−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,410 | $2.21M | <0.1% | −100−0.8% | Reduced | History |
| SWZTotal Return Securities Fund | COM | 288,801 | $2.16M | <0.1% | +5,451+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,955 | $2.09M | <0.1% | −50−1.0% | Reduced | History |
| L'Oreal EUR0.20F58149133 | COM | 5,711 | $2.02M | <0.1% | −58−1.0% | Reduced | – |
| Lindt & Spruengli AG - RegH49983176 | COM | 16 | $1.77M | <0.1% | −1−5.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 11,528 | $1.75M | <0.1% | −714−5.8% | Reduced | History |
| Carlsberg B A/SK36628137 | COM | 18,138 | $1.74M | <0.1% | −5,312−22.7% | Reduced | – |
| HRLHormel Foods Corp | COM | 50,345 | $1.58M | <0.1% | −2,746−5.2% | Reduced | History |
| AAPLApple Inc. | Stock | 5,804 | $1.45M | <0.1% | −470−7.5% | Reduced | History |
| FULTFulton Financial Corp | COM | 74,700 | $1.44M | <0.1% | −6,528−8.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,510 | $1.30M | <0.1% | 00.0% | Unchanged | History |
| Heineken NVN39427211 | COM | 15,131 | $1.08M | <0.1% | −10,310−40.5% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,950 | $954.6K | <0.1% | −400−7.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,305 | $931.1K | <0.1% | −60−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 14,105 | $878.2K | <0.1% | −425−2.9% | Reduced | History |
| Nestle SAH57312649 | COM | 10,460 | $864.3K | <0.1% | −29,621−73.9% | Reduced | – |
| FBLAFB Bancorp, Inc. | COM | 70,000 | $834.4K | <0.1% | +70,000 | New | History |
| OUTOUTFRONT Media Inc. | REIT | 44,814 | $795.0K | <0.1% | +44,814 | New | History |
| LAMRLamar Advertising Co | REIT | 5,974 | $727.3K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,465 | $646.7K | <0.1% | +16+0.4% | Added | History |
| ORCLOracle Corp | Stock | 3,475 | $579.1K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 9,617 | $417.2K | <0.1% | +71+0.7% | Added | History |
| DISWalt Disney Co | Stock | 3,571 | $397.6K | <0.1% | −314−8.1% | Reduced | History |
| LT Group IncY5342M100 | COM | 1,775,000 | $322.2K | <0.1% | 00.0% | Unchanged | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,466 | $296.3K | <0.1% | −175−4.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,926 | $291.1K | <0.1% | −161−5.2% | Reduced | History |
| UNMUnum Group | Stock | 3,800 | $277.5K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,400 | $262.8K | <0.1% | 00.0% | Unchanged | History |
| DGEAFDiageo PLC | COM | 8,252 | $262.2K | <0.1% | −200−2.4% | Reduced | History |
| HKHHYHeineken Holding N V | ADR | 7,266 | $217.6K | <0.1% | −13,989−65.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 705 | $204.4K | <0.1% | 00.0% | Unchanged | History |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $197.3K | <0.1% | 00.0% | Unchanged | – |
| Compagnie Financiere Richemont ADR204319107 | COM | 12,140 | $184.7K | <0.1% | −54,200−81.7% | Reduced | – |
| Cir SPAT19404101 | COM | 251,250 | $155.8K | <0.1% | +251,250 | New | – |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| OUTOUTFRONT Media Inc. | COM | 45,007 | $827.2K | <0.1% | History |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 23,057 | $697.9K | <0.1% | – |
| Ashtead Group PLC045055100 | ADR | 1,253 | $389.0K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 6,070 | $356.9K | <0.1% | History |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 4,230 | $259.7K | <0.1% | – |
| Heineken NV Sponsored ADR L1423012301 | COM | 5,255 | $233.5K | <0.1% | – |
| DHRDanaher Corp | Stock | 819 | $227.7K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 500 | $224.9K | <0.1% | History |
| TTTrane Technologies plc | SHS | 540 | $209.9K | <0.1% | History |
| BPBP PLC | ADR | 6,602 | $207.2K | <0.1% | History |
| Cir SPAT2R765103 | COM | 251,250 | $160.7K | <0.1% | – |
| Davide Campari-Milano ADR23857X103 | COM | 13,650 | $115.8K | <0.1% | – |