Gardner Russo & Quinn
SuperinvestorGardner Russo & Quinn LLC
- SEC CIK
- 0000860643
- Manager
- Tom Russo
- Style
- Quality, Value
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 85
- 0 vs. Q2 2025
- Portfolio value
- $9.33B
- −$80.8M (−0.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1,541 | $1.16B | 12.5% | −83−5.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,649,923 | $1.13B | 12.1% | −440,394−8.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,620,272 | $921.6M | 9.9% | −62,779−3.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,662,201 | $756.2M | 8.1% | −211,125−4.3% | Reduced | History |
| Cie Financiere Richemont SAH25662182 | COM | 3,603,992 | $686.7M | 7.4% | −124,323−3.3% | Reduced | – |
| HKHHFHeineken Holding N V | COM | 9,285,906 | $636.7M | 6.8% | +855,260+10.1% | Added | History |
| NFLXNetflix Inc | Stock | 514,425 | $616.8M | 6.6% | −27,909−5.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,161,394 | $583.9M | 6.3% | +6,828+0.6% | Added | History |
| Nestle SA ADR641069406 | COM | 5,778,660 | $530.3M | 5.7% | −236,173−3.9% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 4,710,841 | $461.5M | 4.9% | −185,881−3.8% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 687,537 | $433.3M | 4.6% | −25,242−3.5% | Reduced | History |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 5,577,080 | $372.8M | 4.0% | −233,606−4.0% | Reduced | – |
| Pernod RicardF72027109 | COM | 2,700,641 | $265.1M | 2.8% | −123,573−4.4% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 926,363 | $252.0M | 2.7% | −40,397−4.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 545,030 | $171.9M | 1.8% | −28,670−5.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 2,445,711 | $76.8M | 0.8% | −112,255−4.4% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 1,718,072 | $46.2M | 0.5% | −109,076−6.0% | Reduced | History |
| VVisa Inc. | Stock | 122,264 | $41.7M | 0.4% | −4,680−3.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 191,742 | $21.6M | 0.2% | +1,441+0.8% | Added | History |
| BF.BBrown Forman Corp | Stock | 765,768 | $20.7M | 0.2% | −12,753−1.6% | Reduced | History |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 282,215 | $16.8M | 0.2% | −14,085−4.8% | Reduced | History |
| MKLMarkel Group Inc. | COM | 7,653 | $14.6M | 0.2% | −490−6.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 165,693 | $10.9M | 0.1% | −25,747−13.4% | Reduced | History |
| CRCrane Co | COMMON STOCK | 56,476 | $10.4M | 0.1% | −2,879−4.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 24,843 | $5.87M | 0.1% | +128+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 13,632 | $4.53M | <0.1% | −20.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,624 | $4.28M | <0.1% | −9−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,486 | $3.76M | <0.1% | −243−1.5% | Reduced | History |
| DOVDOVER Corp | COM | 19,551 | $3.26M | <0.1% | −2,000−9.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 9,897 | $3.04M | <0.1% | −265−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,410 | $2.87M | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 41,591 | $2.78M | <0.1% | −385−0.9% | Reduced | History |
| SWZTotal Return Securities Fund | COM | 434,237 | $2.64M | <0.1% | 00.0% | Unchanged | History |
| Lindt & Spruengli AG - RegH49983176 | COM | 15 | $2.25M | <0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,505 | $1.82M | <0.1% | −735−17.3% | Reduced | History |
| L'Oreal EUR0.20F58149133 | COM | 4,050 | $1.75M | <0.1% | 00.0% | Unchanged | – |
| WRBYWarby Parker Inc. | CL A COM | 61,000 | $1.68M | <0.1% | +3,000+5.2% | Added | History |
| PGProcter & Gamble Co | Stock | 10,920 | $1.68M | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 11,510 | $1.54M | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 10,960 | $1.54M | <0.1% | 00.0% | Unchanged | History |
| SSP GroupG8402N125 | COM | 660,000 | $1.52M | <0.1% | +112,000+20.4% | Added | – |
| KonecranesX4550J108 | COM | 18,450 | $1.52M | <0.1% | −5,200−22.0% | Reduced | – |
| FielmannD2617N114 | COM | 25,000 | $1.51M | <0.1% | +2,000+8.7% | Added | – |
| Fluidra SA EUR1 Isin ES0137650018 Sedol B28V440E52619108 | COMMONSTOCK | 53,000 | $1.44M | <0.1% | 00.0% | Unchanged | – |
| Demant A S ShsK3008M105 | COM | 41,000 | $1.42M | <0.1% | 00.0% | Unchanged | – |
| Carlsberg B A/SK36628137 | COM | 12,055 | $1.40M | <0.1% | +88+0.7% | Added | – |
| Davide Campari-Milano NVN24565108 | COM | 210,353 | $1.33M | <0.1% | −24,040−10.3% | Reduced | – |
| Electrolux ProfessionalW2457W116 | COM | 200,000 | $1.29M | <0.1% | +24,500+14.0% | Added | – |
| De'LonghiT3508H102 | COM | 35,250 | $1.27M | <0.1% | 00.0% | Unchanged | – |
| HHyatt Hotels Corp | COM CL A | 8,675 | $1.23M | <0.1% | 00.0% | Unchanged | History |
| FULTFulton Financial Corp | COM | 64,600 | $1.20M | <0.1% | −3,600−5.3% | Reduced | History |
| AAPLApple Inc. | Stock | 4,699 | $1.20M | <0.1% | −450−8.7% | Reduced | History |
| HMRZFH&M Hennes & Mauritz AB | COM | 64,000 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| Heineken NVN39427211 | COM | 15,131 | $1.18M | <0.1% | 00.0% | Unchanged | – |
| LEVILevi Strauss & Co | CL A COM STK | 47,725 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| Puig BrandsE8S64T107 | COM | 68,000 | $1.09M | <0.1% | 00.0% | Unchanged | – |
| Lotus BakeriesB5783H102 | COM | 115 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 10,165 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| Nestle SAH57312649 | COM | 11,170 | $1.03M | <0.1% | −115−1.0% | Reduced | – |
| JBTMJBT Marel Corp | COM | 7,250 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,475 | $977.3K | <0.1% | 00.0% | Unchanged | History |
| Deliveroo PLCG27035107 | COM | 390,000 | $943.5K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 13,640 | $904.6K | <0.1% | 00.0% | Unchanged | History |
| Zalando SE NPVD98423102 | COMMON | 28,000 | $855.7K | <0.1% | +2,000+7.7% | Added | – |
| WFCWells Fargo & Company | Stock | 10,149 | $850.7K | <0.1% | −12,699−55.6% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 24,000 | $796.3K | <0.1% | 00.0% | Unchanged | History |
| Kalmar Oyj BX4S8SE108 | COM | 20,000 | $792.4K | <0.1% | +20,000 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,750 | $753.5K | <0.1% | −200−5.1% | Reduced | History |
| HRIHerc Holdings Inc | COM | 6,450 | $752.5K | <0.1% | −2,000−23.7% | Reduced | History |
| Rational AG ShsD6349P107 | FOREIGN | 975 | $743.5K | <0.1% | 00.0% | Unchanged | – |
| LAMRLamar Advertising Co | REIT | 5,974 | $731.3K | <0.1% | 00.0% | Unchanged | History |
| FBLAFB Bancorp, Inc. | COM | 50,000 | $601.0K | <0.1% | −5,000−9.1% | Reduced | History |
| HRLHormel Foods Corp | COM | 19,835 | $490.7K | <0.1% | −15,746−44.3% | Reduced | History |
| LT Group IncY5342M100 | COM | 1,775,000 | $464.8K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 9,355 | $427.7K | <0.1% | +75+0.8% | Added | History |
| CVXChevron Corp | Stock | 2,670 | $414.6K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 2,250 | $376.6K | <0.1% | −3,400−60.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 700 | $334.0K | <0.1% | +700 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,218 | $317.4K | <0.1% | −150−4.5% | Reduced | History |
| UNMUnum Group | Stock | 3,800 | $295.6K | <0.1% | 00.0% | Unchanged | History |
| OUTOUTFRONT Media Inc. | REIT | 15,690 | $287.4K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,510 | $287.4K | <0.1% | −308−10.9% | Reduced | History |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $244.5K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 705 | $214.2K | <0.1% | 00.0% | Unchanged | History |
| Cir SPAT19404101 | COM | 251,250 | $192.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.