Gardner Russo & Quinn (Tom Russo)

GARDNER RUSSO & QUINN LLC · CIK 0000860643 · LANCASTER, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC sourceValue Investor

Gardner Russo & Quinn (Tom Russo) (GARDNER RUSSO & QUINN LLC) reported 85 positions worth $8.93B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: GOOG (12.1%). Biggest move: reduce GOOG ($106.8M).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$8.93B
2026 Q2
Positions
85
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.0%
Est. Net Flow (Q)
2026 Q2
10 / 85 positions shown
#SymbolCompanyTypeValue% Port.Time HeldShares1YYTD
1GOOGAlphabet Inc Cl CSH$1.08B12.07%>10 Years3,048,077
2BRK-ABerkshire Hathaway Inc Cl ASH$1.07B12.01%>10 Years1,432
3PMPhilip Morris International InSH$819.7M9.18%>10 Years4,530,846
4MAMastercard Inc Cl ASH$781.9M8.76%>10 Years1,522,395
5CFRHFCompagnie Financiere RichemontSH$773.7M8.67%>10 Years3,345,346
6HKHHFHeineken Holding NVSH$679.6M7.61%>10 Years8,905,683
7NSRGYNestle SA Sponsored ADRSH$545.8M6.11%>10 Years5,314,898
8BRK-BBerkshire Hathaway Inc Cl BSH$540.1M6.05%>10 Years1,079,364
9SUNBSunbelt Rentals Holdings IncSH$441.2M4.94%2 Q5,897,825
10NFLXNetflix IncSH$407.7M4.57%4.3 Years5,710,088

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Gardner Russo & Quinn (Tom Russo) hold as of Q2 2026?

Gardner Russo & Quinn (Tom Russo) reported 85 positions worth $8.93B in its Q2 2026 13F filing. Largest positions: GOOG (12.1%), BRK-A (12.0%), PM (9.2%), MA (8.8%) and CFRHF (8.7%).

What did Gardner Russo & Quinn (Tom Russo) buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Gardner Russo & Quinn (Tom Russo) sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.