Gardner Russo & Quinn
SuperinvestorGardner Russo & Quinn LLC
- SEC CIK
- 0000860643
- Manager
- Tom Russo
- Style
- Quality, Value
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 87
- +2 vs. Q3 2025
- Portfolio value
- $9.26B
- −$64.5M (−0.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 3,931,197 | $1.23B | 13.3% | −718,726−15.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,488 | $1.12B | 12.1% | −53−3.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,585,999 | $905.4M | 9.8% | −34,273−2.1% | Reduced | History |
| Cie Financiere Richemont SAH25662182 | COM | 3,502,105 | $760.5M | 8.2% | −101,887−2.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,697,508 | $753.5M | 8.1% | +35,307+0.8% | Added | History |
| HKHHFHeineken Holding N V | COM | 9,200,276 | $674.2M | 7.3% | −85,630−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,125,395 | $565.7M | 6.1% | −35,999−3.1% | Reduced | History |
| Nestle SA ADR641069406 | COM | 5,617,162 | $554.9M | 6.0% | −161,498−2.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 5,004,765 | $469.2M | 5.1% | −139,485−2.7% | ReducedConverted for a 10-for-1 split | History |
| MLMMartin Marietta Materials Inc | COM | 726,612 | $452.4M | 4.9% | +39,075+5.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,145,060 | $420.4M | 4.5% | +434,219+9.2% | Added | History |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 6,111,758 | $418.1M | 4.5% | +534,678+9.6% | Added | – |
| Pernod RicardF72027109 | COM | 2,553,880 | $219.3M | 2.4% | −146,761−5.4% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 930,467 | $210.7M | 2.3% | +4,104+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 528,817 | $170.4M | 1.8% | −16,213−3.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 2,300,197 | $68.8M | 0.7% | −145,514−5.9% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 1,668,094 | $43.9M | 0.5% | −49,978−2.9% | Reduced | History |
| VVisa Inc. | Stock | 108,818 | $38.2M | 0.4% | −13,446−11.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 193,033 | $23.2M | 0.3% | +1,291+0.7% | Added | History |
| BF.BBrown Forman Corp | Stock | 708,179 | $18.5M | 0.2% | −57,589−7.5% | Reduced | History |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 265,525 | $17.1M | 0.2% | −16,690−5.9% | Reduced | History |
| MKLMarkel Group Inc. | COM | 6,279 | $13.5M | 0.1% | −1,374−18.0% | Reduced | History |
| CRCrane Co | COMMON STOCK | 54,401 | $10.0M | 0.1% | −2,075−3.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 164,772 | $9.50M | 0.1% | −921−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 24,984 | $5.78M | 0.1% | +141+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,916 | $4.67M | 0.1% | −570−3.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,160 | $4.50M | <0.1% | −1,472−10.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,624 | $3.99M | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 19,526 | $3.81M | <0.1% | −25−0.1% | Reduced | History |
| Carlsberg B A/SK36628137 | COM | 23,091 | $3.03M | <0.1% | +11,036+91.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 12,410 | $2.84M | <0.1% | 00.0% | Unchanged | History |
| DGEAFDiageo PLC | COM | 129,805 | $2.80M | <0.1% | +129,805 | New | History |
| MKCMcCormick & Co Inc | Stock | 40,666 | $2.77M | <0.1% | −925−2.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 7,912 | $2.26M | <0.1% | −1,985−20.1% | Reduced | History |
| Lindt & Spruengli AG - RegH49983176 | COM | 15 | $2.20M | <0.1% | 00.0% | Unchanged | – |
| KonecranesX4550J108 | COM | 18,450 | $2.03M | <0.1% | 00.0% | Unchanged | – |
| SSP GroupG8402N125 | COM | 660,000 | $1.83M | <0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,705 | $1.79M | <0.1% | +200+5.7% | Added | History |
| PGProcter & Gamble Co | Stock | 11,951 | $1.71M | <0.1% | +1,031+9.4% | Added | History |
| Fluidra SA EUR1 Isin ES0137650018 Sedol B28V440E52619108 | COMMONSTOCK | 59,000 | $1.60M | <0.1% | +6,000+11.3% | Added | – |
| L'Oreal EUR0.20F58149133 | COM | 3,705 | $1.60M | <0.1% | −345−8.5% | Reduced | – |
| Davide Campari-Milano NVN24565108 | COM | 242,103 | $1.57M | <0.1% | +31,750+15.1% | Added | – |
| De'LonghiT3508H102 | COM | 35,250 | $1.51M | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 11,510 | $1.44M | <0.1% | 00.0% | Unchanged | History |
| WRBYWarby Parker Inc. | CL A COM | 65,000 | $1.42M | <0.1% | +4,000+6.6% | Added | History |
| Electrolux ProfessionalW2457W116 | COM | 200,000 | $1.41M | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 9,794 | $1.41M | <0.1% | −1,166−10.6% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 8,675 | $1.39M | <0.1% | 00.0% | Unchanged | History |
| Demant A S ShsK3008M105 | COM | 41,000 | $1.39M | <0.1% | 00.0% | Unchanged | – |
| FielmannD2617N114 | COM | 25,700 | $1.31M | <0.1% | +700+2.8% | Added | – |
| HMRZFH&M Hennes & Mauritz AB | COM | 64,000 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,674 | $1.27M | <0.1% | −25−0.5% | Reduced | History |
| ALK Abello A/SK03294137 | COM | 35,000 | $1.26M | <0.1% | +35,000 | New | – |
| Heineken NVN39427211 | COM | 15,131 | $1.24M | <0.1% | 00.0% | Unchanged | – |
| Puig BrandsE8S64T107 | COM | 68,000 | $1.19M | <0.1% | 00.0% | Unchanged | – |
| Kalmar Oyj BX4S8SE108 | COM | 24,000 | $1.14M | <0.1% | +4,000+20.0% | Added | – |
| WMTWalmart Inc. | Stock | 10,165 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| Nestle SAH57312649 | COM | 11,130 | $1.11M | <0.1% | −40−0.4% | Reduced | – |
| JBTMJBT Marel Corp | COM | 7,250 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| Lotus BakeriesB5783H102 | COM | 115 | $1.06M | <0.1% | 00.0% | Unchanged | – |
| YETIYETI Holdings, Inc. | COM | 24,000 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| FULTFulton Financial Corp | COM | 54,100 | $1.05M | <0.1% | −10,500−16.3% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 47,725 | $989.8K | <0.1% | 00.0% | Unchanged | History |
| HRIHerc Holdings Inc | COM | 6,450 | $957.1K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 13,640 | $953.6K | <0.1% | 00.0% | Unchanged | History |
| SWZTotal Return Securities Fund | COM | 146,284 | $909.9K | <0.1% | −287,953−66.3% | Reduced | History |
| Zalando SE NPVD98423102 | COMMON | 28,000 | $833.3K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,750 | $782.7K | <0.1% | 00.0% | Unchanged | History |
| Rational AG ShsD6349P107 | FOREIGN | 975 | $757.5K | <0.1% | 00.0% | Unchanged | – |
| LAMRLamar Advertising Co | REIT | 5,974 | $756.2K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,964 | $742.3K | <0.1% | −2,185−21.5% | Reduced | History |
| ORCLOracle Corp | Stock | 3,475 | $677.3K | <0.1% | 00.0% | Unchanged | History |
| FBLAFB Bancorp, Inc. | COM | 50,000 | $642.5K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 19,835 | $470.1K | <0.1% | 00.0% | Unchanged | History |
| LT Group IncY5342M100 | COM | 1,775,000 | $445.9K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,670 | $406.9K | <0.1% | 00.0% | Unchanged | History |
| OUTOUTFRONT Media Inc. | REIT | 15,677 | $377.8K | <0.1% | −13−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 550 | $315.1K | <0.1% | −150−21.4% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 2,250 | $306.8K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 3,800 | $294.5K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,510 | $285.5K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 905 | $276.6K | <0.1% | +200+28.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,040 | $240.1K | <0.1% | +1,040 | New | History |
| IBMInternational Business Machines Corp | Stock | 750 | $222.2K | <0.1% | +750 | New | History |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $217.4K | <0.1% | 00.0% | Unchanged | – |
| Cir SPAT19404101 | COM | 251,250 | $207.4K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 976 | $202.0K | <0.1% | +976 | New | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Deliveroo PLCG27035107 | COM | 390,000 | $943.5K | <0.1% | – |
| TFCTruist Financial Corp | COM | 9,355 | $427.7K | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,218 | $317.4K | <0.1% | History |