Gardner Russo & Quinn
SuperinvestorGardner Russo & Quinn LLC
- SEC CIK
- 0000860643
- Manager
- Tom Russo
- Style
- Quality, Value
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 86
- −1 vs. Q4 2025
- Portfolio value
- $8.50B
- −$767.1M (−8.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1,460 | $1.05B | 12.3% | −28−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,350,337 | $961.1M | 11.3% | −580,860−14.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,555,141 | $777.0M | 9.1% | −30,858−1.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,605,069 | $761.4M | 9.0% | −92,439−2.0% | Reduced | History |
| HKHHFHeineken Holding N V | COM | 9,101,528 | $643.4M | 7.6% | −98,748−1.1% | Reduced | History |
| Cie Financiere Richemont SAH25662182 | COM | 3,447,287 | $594.4M | 7.0% | −54,818−1.6% | Reduced | – |
| Nestle SA ADR641069406 | COM | 5,481,714 | $543.2M | 6.4% | −135,448−2.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 5,610,666 | $539.5M | 6.3% | +605,901+12.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,110,429 | $532.1M | 6.3% | −14,966−1.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 715,411 | $421.1M | 5.0% | −11,201−1.5% | Reduced | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 6,049,133 | $393.7M | 4.6% | +6,049,133 | New | History |
| UBERUber Technologies, Inc | Stock | 5,173,404 | $372.1M | 4.4% | +28,344+0.6% | Added | History |
| Eurofins Scientific SE ActL31839134 | COMMON STOCKS | 3,096,404 | $223.6M | 2.6% | +3,096,404 | New | – |
| Pernod RicardF72027109 | COM | 2,479,656 | $183.5M | 2.2% | −74,224−2.9% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 1,001,195 | $150.3M | 1.8% | +70,728+7.6% | Added | History |
| CMCSAComcast Corp | Stock | 2,253,106 | $64.7M | 0.8% | −47,091−2.0% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 1,647,878 | $44.1M | 0.5% | −20,216−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 148,798 | $43.8M | 0.5% | −380,019−71.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 193,950 | $32.9M | 0.4% | +917+0.5% | Added | History |
| VVisa Inc. | Stock | 93,812 | $28.4M | 0.3% | −15,006−13.8% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 659,694 | $17.4M | 0.2% | −48,485−6.8% | Reduced | History |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 184,010 | $12.7M | 0.1% | −81,515−30.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 164,461 | $10.9M | 0.1% | −311−0.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 4,954 | $9.48M | 0.1% | −1,325−21.1% | Reduced | History |
| CRCrane Co | COMMON STOCK | 46,626 | $7.97M | 0.1% | −7,775−14.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 27,638 | $6.71M | 0.1% | +2,654+10.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,624 | $4.61M | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 19,126 | $3.99M | <0.1% | −400−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,610 | $3.34M | <0.1% | −3,306−22.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,410 | $2.70M | <0.1% | 00.0% | Unchanged | History |
| Lindt & Spruengli AG - RegH49983176 | COM | 15 | $2.13M | <0.1% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 7,263 | $1.98M | <0.1% | −649−8.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,485 | $1.96M | <0.1% | −5,675−46.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 38,581 | $1.95M | <0.1% | −2,085−5.1% | Reduced | History |
| KonecranesX4550J108 | COM | 52,500 | $1.69M | <0.1% | +34,050+184.6% | Added | – |
| WRBYWarby Parker Inc. | CL A COM | 80,000 | $1.69M | <0.1% | +15,000+23.1% | Added | History |
| FielmannD2617N114 | COM | 33,000 | $1.66M | <0.1% | +7,300+28.4% | Added | – |
| SSP GroupG8402N125 | COM | 700,000 | $1.61M | <0.1% | +40,000+6.1% | Added | – |
| Fluidra SA EUR1 Isin ES0137650018 Sedol B28V440E52619108 | COMMONSTOCK | 70,000 | $1.59M | <0.1% | +11,000+18.6% | Added | – |
| Rational AG ShsD6349P107 | FOREIGN | 2,200 | $1.58M | <0.1% | +1,225+125.6% | Added | – |
| ALK Abello A/SK03294137 | COM | 50,000 | $1.56M | <0.1% | +15,000+42.9% | Added | – |
| LEVILevi Strauss & Co | CL A COM STK | 82,725 | $1.53M | <0.1% | +35,000+73.3% | Added | History |
| L'Oreal EUR0.20F58149133 | COM | 3,705 | $1.49M | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 9,205 | $1.43M | <0.1% | −589−6.0% | Reduced | History |
| Davide Campari-Milano NVN24565108 | COM | 202,013 | $1.43M | <0.1% | −40,090−16.6% | Reduced | – |
| Kalmar Oyj BX4S8SE108 | COM | 27,000 | $1.35M | <0.1% | +3,000+12.5% | Added | – |
| De'LonghiT3508H102 | COM | 39,000 | $1.35M | <0.1% | +3,750+10.6% | Added | – |
| PGProcter & Gamble Co | Stock | 9,229 | $1.33M | <0.1% | −2,722−22.8% | Reduced | History |
| Puig BrandsE8S64T107 | COM | 68,000 | $1.32M | <0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,544 | $1.31M | <0.1% | −161−4.3% | Reduced | History |
| Lotus BakeriesB5783H102 | COM | 115 | $1.29M | <0.1% | 00.0% | Unchanged | – |
| Demant A S ShsK3008M105 | COM | 41,000 | $1.23M | <0.1% | 00.0% | Unchanged | – |
| Carlsberg B A/SK36628137 | COM | 9,872 | $1.22M | <0.1% | −13,219−57.2% | Reduced | – |
| Electrolux ProfessionalW2457W116 | COM | 230,000 | $1.22M | <0.1% | +30,000+15.0% | Added | – |
| WMTWalmart Inc. | Stock | 9,740 | $1.21M | <0.1% | −425−4.2% | Reduced | History |
| AAPLApple Inc. | Stock | 4,751 | $1.21M | <0.1% | +77+1.6% | Added | History |
| ABTAbbott Laboratories | Stock | 11,510 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| HMRZFH&M Hennes & Mauritz AB | COM | 64,000 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| Heineken NVN39427211 | COM | 15,131 | $1.16M | <0.1% | 00.0% | Unchanged | – |
| Sunbelt Rentals Holdings ORDCREST6610 | COM | 18,178 | $1.14M | <0.1% | +18,178 | New | – |
| Nestle SAH57312649 | COM | 11,130 | $1.09M | <0.1% | 00.0% | Unchanged | – |
| FULTFulton Financial Corp | COM | 48,950 | $995.6K | <0.1% | −5,150−9.5% | Reduced | History |
| KOCoca Cola Co | Stock | 13,025 | $990.6K | <0.1% | −615−4.5% | Reduced | History |
| JBTMJBT Marel Corp | COM | 7,250 | $927.1K | <0.1% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 24,000 | $878.2K | <0.1% | 00.0% | Unchanged | History |
| FBLAFB Bancorp, Inc. | COM | 50,000 | $687.0K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 5,368 | $679.9K | <0.1% | −606−10.1% | Reduced | History |
| Zalando SE NPVD98423102 | COMMON | 28,000 | $663.0K | <0.1% | 00.0% | Unchanged | – |
| HRIHerc Holdings Inc | COM | 6,450 | $642.1K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,450 | $593.1K | <0.1% | −514−6.5% | Reduced | History |
| SWZTotal Return Securities Fund | COM | 97,667 | $579.2K | <0.1% | −48,617−33.2% | Reduced | History |
| ORCLOracle Corp | Stock | 3,600 | $529.6K | <0.1% | +125+3.6% | Added | History |
| CVXChevron Corp | Stock | 2,470 | $511.0K | <0.1% | −200−7.5% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 2,250 | $439.5K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 19,000 | $430.4K | <0.1% | −835−4.2% | Reduced | History |
| LT Group IncY5342M100 | COM | 1,775,000 | $428.3K | <0.1% | 00.0% | Unchanged | – |
| OUTOUTFRONT Media Inc. | REIT | 13,588 | $360.1K | <0.1% | −2,089−13.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 450 | $318.8K | <0.1% | −100−18.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,304 | $318.8K | <0.1% | +328+33.6% | Added | History |
| MCDMcDonalds Corp | Stock | 947 | $294.3K | <0.1% | +42+4.6% | Added | History |
| UNMUnum Group | Stock | 3,800 | $277.5K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,141 | $257.5K | <0.1% | +2,141 | New | History |
| DISWalt Disney Co | Stock | 2,517 | $242.6K | <0.1% | +7+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,040 | $216.6K | <0.1% | 00.0% | Unchanged | History |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $213.3K | <0.1% | 00.0% | Unchanged | – |
| Cir SPAT19404101 | COM | 251,250 | $196.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 6,111,758 | $418.1M | 4.5% | – |
| DGEAFDiageo PLC | COM | 129,805 | $2.80M | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 8,675 | $1.39M | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,750 | $782.7K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 750 | $222.2K | <0.1% | History |