Gardner Russo & Quinn
SuperinvestorGardner Russo & Quinn LLC
- SEC CIK
- 0000860643
- Manager
- Tom Russo
- Style
- Quality, Value
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 85
- −1 vs. Q1 2025
- Portfolio value
- $9.41B
- +$489.1M (+5.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1,624 | $1.18B | 12.6% | −33−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,683,051 | $945.8M | 10.1% | −33,323−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,090,317 | $903.0M | 9.6% | −16,288−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,873,326 | $887.6M | 9.4% | −143,305−2.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 542,334 | $726.3M | 7.7% | −16,078−2.9% | Reduced | History |
| Cie Financiere Richemont SAH25662182 | COM | 3,728,315 | $700.0M | 7.4% | −60,334−1.6% | Reduced | – |
| HKHHFHeineken Holding N V | COM | 8,430,646 | $625.9M | 6.7% | +290,808+3.6% | Added | History |
| Nestle SA ADR641069406 | COM | 6,014,833 | $597.4M | 6.3% | −128,906−2.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,154,566 | $560.9M | 6.0% | −26,042−2.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,896,722 | $456.9M | 4.9% | +465,047+10.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 712,779 | $391.3M | 4.2% | −1,473−0.2% | Reduced | History |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 5,810,686 | $371.8M | 4.0% | +296,377+5.4% | Added | – |
| Pernod RicardF72027109 | COM | 2,824,214 | $280.5M | 3.0% | −58,033−2.0% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 966,760 | $238.3M | 2.5% | +173,095+21.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 573,700 | $166.3M | 1.8% | −469,654−45.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 2,557,966 | $91.3M | 1.0% | −58,845−2.2% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 1,827,148 | $50.2M | 0.5% | −43,774−2.3% | Reduced | History |
| VVisa Inc. | Stock | 126,944 | $45.1M | 0.5% | −3,757−2.9% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 778,521 | $21.0M | 0.2% | −42,275−5.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 190,301 | $20.5M | 0.2% | +832+0.4% | Added | History |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 296,300 | $20.3M | 0.2% | −42,350−12.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 8,143 | $16.3M | 0.2% | −133−1.6% | Reduced | History |
| CRCrane Co | COMMON STOCK | 59,355 | $11.3M | 0.1% | −950−1.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 191,440 | $11.2M | 0.1% | −55,208−22.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 24,715 | $5.69M | 0.1% | +127+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,633 | $4.59M | <0.1% | −4−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,634 | $4.35M | <0.1% | −24−0.2% | Reduced | History |
| DOVDOVER Corp | COM | 21,551 | $3.95M | <0.1% | −400−1.8% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 41,976 | $3.18M | <0.1% | −650−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,729 | $2.77M | <0.1% | +118+0.8% | Added | History |
| SWZTotal Return Securities Fund | COM | 434,237 | $2.75M | <0.1% | +140,834+48.0% | Added | History |
| VMCVulcan Materials CO | COM | 10,162 | $2.65M | <0.1% | −8,575−45.8% | Reduced | History |
| Lindt & Spruengli AG - RegH49983176 | COM | 15 | $2.49M | <0.1% | −1−6.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 12,410 | $2.30M | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,240 | $2.11M | <0.1% | −380−8.2% | Reduced | History |
| KonecranesX4550J108 | COM | 23,650 | $1.87M | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 22,848 | $1.83M | <0.1% | −40,053−63.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,920 | $1.74M | <0.1% | −80−0.7% | Reduced | History |
| L'Oreal EUR0.20F58149133 | COM | 4,050 | $1.73M | <0.1% | −36−0.9% | Reduced | – |
| Demant A S ShsK3008M105 | COM | 41,000 | $1.70M | <0.1% | +750+1.9% | Added | – |
| Carlsberg B A/SK36628137 | COM | 11,967 | $1.69M | <0.1% | +1,660+16.1% | Added | – |
| Davide Campari-Milano NVN24565108 | COM | 234,393 | $1.57M | <0.1% | −758−0.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 11,510 | $1.57M | <0.1% | 00.0% | Unchanged | History |
| FielmannD2617N114 | COM | 23,000 | $1.53M | <0.1% | +700+3.1% | Added | – |
| PEPPepsiCo Inc | Stock | 10,960 | $1.45M | <0.1% | −19−0.2% | Reduced | History |
| Puig BrandsE8S64T107 | COM | 68,000 | $1.34M | <0.1% | 00.0% | Unchanged | – |
| Fluidra SA EUR1 Isin ES0137650018 Sedol B28V440E52619108 | COMMONSTOCK | 53,000 | $1.32M | <0.1% | +2,500+5.0% | Added | – |
| Heineken NVN39427211 | COM | 15,131 | $1.31M | <0.1% | 00.0% | Unchanged | – |
| SSP GroupG8402N125 | COM | 548,000 | $1.29M | <0.1% | 00.0% | Unchanged | – |
| WRBYWarby Parker Inc. | CL A COM | 58,000 | $1.27M | <0.1% | +6,350+12.3% | Added | History |
| Electrolux ProfessionalW2457W116 | COM | 175,500 | $1.23M | <0.1% | 00.0% | Unchanged | – |
| FULTFulton Financial Corp | COM | 68,200 | $1.23M | <0.1% | −1,500−2.2% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 8,675 | $1.21M | <0.1% | −3,000−25.7% | Reduced | History |
| De'LonghiT3508H102 | COM | 35,250 | $1.18M | <0.1% | 00.0% | Unchanged | – |
| RLRalph Lauren Corp | CL A | 4,100 | $1.12M | <0.1% | 00.0% | Unchanged | History |
| Nestle SAH57312649 | COM | 11,285 | $1.12M | <0.1% | 00.0% | Unchanged | – |
| HRIHerc Holdings Inc | COM | 8,450 | $1.11M | <0.1% | −1,000−10.6% | Reduced | History |
| Lotus BakeriesB5783H102 | COM | 115 | $1.10M | <0.1% | −15−11.5% | Reduced | – |
| HRLHormel Foods Corp | COM | 35,581 | $1.08M | <0.1% | −10,500−22.8% | Reduced | History |
| AAPLApple Inc. | Stock | 5,149 | $1.06M | <0.1% | −100−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,165 | $993.9K | <0.1% | −75−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 13,640 | $965.0K | <0.1% | 00.0% | Unchanged | History |
| Deliveroo PLCG27035107 | COM | 390,000 | $940.1K | <0.1% | +390,000 | New | – |
| HMRZFH&M Hennes & Mauritz AB | COM | 64,000 | $892.5K | <0.1% | −24,000−27.3% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 47,725 | $882.4K | <0.1% | −20,000−29.5% | Reduced | History |
| JBTMJBT Marel Corp | COM | 7,250 | $871.9K | <0.1% | 00.0% | Unchanged | History |
| Zalando SE NPVD98423102 | COMMON | 26,000 | $853.0K | <0.1% | +26,000 | New | – |
| Rational AG ShsD6349P107 | FOREIGN | 975 | $814.9K | <0.1% | 00.0% | Unchanged | – |
| GNRCGenerac Holdings Inc. | Stock | 5,650 | $809.1K | <0.1% | −2,600−31.5% | Reduced | History |
| ORCLOracle Corp | Stock | 3,475 | $759.7K | <0.1% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 24,000 | $756.5K | <0.1% | −8,500−26.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,950 | $736.4K | <0.1% | −1,000−20.2% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 5,974 | $725.0K | <0.1% | 00.0% | Unchanged | History |
| FBLAFB Bancorp, Inc. | COM | 55,000 | $618.8K | <0.1% | −15,000−21.4% | Reduced | History |
| LT Group IncY5342M100 | COM | 1,775,000 | $405.2K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 9,280 | $399.0K | <0.1% | −412−4.3% | Reduced | History |
| CVXChevron Corp | Stock | 2,670 | $382.3K | <0.1% | −1,547−36.7% | Reduced | History |
| DISWalt Disney Co | Stock | 2,818 | $349.5K | <0.1% | −125−4.2% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,368 | $346.8K | <0.1% | −30−0.9% | Reduced | History |
| UNMUnum Group | Stock | 3,800 | $306.9K | <0.1% | 00.0% | Unchanged | History |
| OUTOUTFRONT Media Inc. | REIT | 15,690 | $256.1K | <0.1% | −2,016−11.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 705 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| DGEAFDiageo PLC | COM | 8,077 | $202.3K | <0.1% | 00.0% | Unchanged | History |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $184.8K | <0.1% | 00.0% | Unchanged | – |
| Cir SPAT19404101 | COM | 251,250 | $172.5K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.