Gardner Russo & Quinn
SuperinvestorGardner Russo & Quinn LLC
- SEC CIK
- 0000860643
- Manager
- Tom Russo
- Style
- Quality, Value
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 85
- −1 vs. Q1 2026
- Portfolio value
- $8.93B
- +$429.6M (+5.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 3,048,077 | $1.08B | 12.1% | −302,260−9.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,432 | $1.07B | 12.0% | −28−1.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,530,846 | $819.7M | 9.2% | −74,223−1.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,522,395 | $781.9M | 8.8% | −32,746−2.1% | Reduced | History |
| Cie Financiere Richemont SAH25662182 | COM | 3,345,346 | $773.7M | 8.7% | −101,941−3.0% | Reduced | – |
| HKHHFHeineken Holding N V | COM | 8,905,683 | $679.6M | 7.6% | −195,845−2.2% | Reduced | History |
| Nestle SA ADR641069406 | COM | 5,314,898 | $545.8M | 6.1% | −166,816−3.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,079,364 | $540.1M | 6.1% | −31,065−2.8% | Reduced | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 5,897,825 | $441.2M | 4.9% | −151,308−2.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,710,088 | $407.7M | 4.6% | +99,422+1.8% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 705,367 | $406.8M | 4.6% | −10,044−1.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 5,084,015 | $366.9M | 4.1% | −89,389−1.7% | Reduced | History |
| Eurofins Scientific SE ActL31839134 | COMMON STOCKS | 4,094,034 | $320.9M | 3.6% | +997,630+32.2% | Added | – |
| DASHDoorDash, Inc. | Stock | 1,186,104 | $218.9M | 2.5% | +184,909+18.5% | Added | History |
| Pernod RicardF72027109 | COM | 2,351,360 | $171.7M | 1.9% | −128,296−5.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 2,193,660 | $53.9M | 0.6% | −59,446−2.6% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 1,597,815 | $43.7M | 0.5% | −50,063−3.0% | Reduced | History |
| VVisa Inc. | Stock | 87,256 | $29.9M | 0.3% | −6,556−7.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 181,200 | $24.8M | 0.3% | +181,200 | New | History |
| BF.BBrown Forman Corp | Stock | 639,282 | $17.0M | 0.2% | −20,412−3.1% | Reduced | History |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 171,294 | $14.2M | 0.2% | −12,716−6.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 148,603 | $10.7M | 0.1% | −15,858−9.6% | Reduced | History |
| CRCrane Co | COMMON STOCK | 43,937 | $9.80M | 0.1% | −2,689−5.8% | Reduced | History |
| MKLMarkel Group Inc. | COM | 4,265 | $8.33M | 0.1% | −689−13.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,719 | $8.09M | 0.1% | −124,079−83.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 25,841 | $7.03M | 0.1% | −1,797−6.5% | Reduced | History |
| DOVDOVER Corp | COM | 18,851 | $4.23M | <0.1% | −275−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,114 | $3.97M | <0.1% | −496−4.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,399 | $3.18M | <0.1% | −1,225−26.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,410 | $3.12M | <0.1% | 00.0% | Unchanged | History |
| WRBYWarby Parker Inc. | CL A COM | 80,000 | $2.43M | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 7,263 | $2.14M | <0.1% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 83,725 | $2.08M | <0.1% | +1,000+1.2% | Added | History |
| ALK Abello A/SK03294137 | COM | 53,000 | $1.98M | <0.1% | +3,000+6.0% | Added | – |
| MKCMcCormick & Co Inc | Stock | 37,981 | $1.92M | <0.1% | −600−1.6% | Reduced | History |
| De'LonghiT3508H102 | COM | 42,700 | $1.81M | <0.1% | +3,700+9.5% | Added | – |
| Lindt & Spruengli AG - RegH49983176 | COM | 15 | $1.79M | <0.1% | 00.0% | Unchanged | – |
| SSP GroupG8402N125 | COM | 700,000 | $1.74M | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 5,125 | $1.73M | <0.1% | −1,360−21.0% | Reduced | History |
| Demant A S ShsK3008M105 | COM | 41,000 | $1.68M | <0.1% | 00.0% | Unchanged | – |
| L'Oreal EUR0.20F58149133 | COM | 3,705 | $1.63M | <0.1% | 00.0% | Unchanged | – |
| FielmannD2617N114 | COM | 33,000 | $1.61M | <0.1% | 00.0% | Unchanged | – |
| KonecranesX4550J108 | COM | 52,500 | $1.61M | <0.1% | 00.0% | Unchanged | – |
| Rational AG ShsD6349P107 | FOREIGN | 2,200 | $1.61M | <0.1% | 00.0% | Unchanged | – |
| Fluidra SA EUR1 Isin ES0137650018 Sedol B28V440E52619108 | COMMONSTOCK | 70,000 | $1.58M | <0.1% | 00.0% | Unchanged | – |
| Lotus BakeriesB5783H102 | COM | 115 | $1.53M | <0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,584 | $1.34M | <0.1% | +40+1.1% | Added | History |
| AAPLApple Inc. | Stock | 4,601 | $1.33M | <0.1% | −150−3.2% | Reduced | History |
| Carlsberg B A/SK36628137 | COM | 10,135 | $1.33M | <0.1% | +263+2.7% | Added | – |
| Sunbelt Rentals Holdings ORDCREST6610 | COM | 18,178 | $1.33M | <0.1% | 00.0% | Unchanged | – |
| Heineken NVN39427211 | COM | 15,131 | $1.27M | <0.1% | 00.0% | Unchanged | – |
| Puig BrandsE8S64T107 | COM | 68,000 | $1.25M | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 9,115 | $1.23M | <0.1% | −90−1.0% | Reduced | History |
| Davide Campari-Milano NVN24565108 | COM | 195,048 | $1.21M | <0.1% | −6,965−3.4% | Reduced | – |
| Kalmar Oyj BX4S8SE108 | COM | 27,500 | $1.21M | <0.1% | +500+1.9% | Added | – |
| YETIYETI Holdings, Inc. | COM | 24,000 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| Nestle SAH57312649 | COM | 11,130 | $1.15M | <0.1% | 00.0% | Unchanged | – |
| HMRZFH&M Hennes & Mauritz AB | COM | 64,000 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| FULTFulton Financial Corp | COM | 44,250 | $1.07M | <0.1% | −4,700−9.6% | Reduced | History |
| JBTMJBT Marel Corp | COM | 7,250 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 11,510 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| Electrolux ProfessionalW2457W116 | COM | 230,000 | $1.01M | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 12,350 | $1.00M | <0.1% | −675−5.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,554 | $961.1K | <0.1% | −2,675−29.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,465 | $958.7K | <0.1% | −1,275−13.1% | Reduced | History |
| HRIHerc Holdings Inc | COM | 6,450 | $924.5K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 5,368 | $837.3K | <0.1% | 00.0% | Unchanged | History |
| Zalando SE NPVD98423102 | COMMON | 28,000 | $812.2K | <0.1% | 00.0% | Unchanged | – |
| FBLAFB Bancorp, Inc. | COM | 50,000 | $753.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,451 | $615.8K | <0.1% | +10.0% | Added | History |
| SWZTotal Return Securities Fund | COM | 97,667 | $580.1K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 18,500 | $459.2K | <0.1% | −500−2.6% | Reduced | History |
| OUTOUTFRONT Media Inc. | REIT | 13,588 | $445.1K | <0.1% | 00.0% | Unchanged | History |
| LT Group IncY5342M100 | COM | 1,775,000 | $431.5K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,470 | $409.4K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,715 | $397.9K | <0.1% | −885−24.6% | Reduced | History |
| UNMUnum Group | Stock | 3,485 | $311.6K | <0.1% | −315−8.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,112 | $282.4K | <0.1% | −192−14.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 265 | $282.2K | <0.1% | −185−41.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 947 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,492 | $239.9K | <0.1% | −25−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 936 | $223.1K | <0.1% | −104−10.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,642 | $211.0K | <0.1% | −499−23.3% | Reduced | History |
| Cir SPAT19404101 | COM | 251,250 | $199.6K | <0.1% | 00.0% | Unchanged | – |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $187.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.