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 source ↗Value Investor
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
AUM History
Quarterly History · 40 Quarter
| Quarter | Filed | Holdings | Total Value | Turnover % | Top 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | 85 | $8.93B | 0.7% | GOOG, BRK-A, PM, MA, H25662182, N39338194, NSRGY, BRK-B, SUNB, NFLX |
| 2026 Q1 | 2026-05-13 | 86 | $8.50B | 11.7% | BRK-A, GOOG, MA, PM, N39338194, H25662182, NSRGY, NFLX, BRK-B, MLM |
| 2025 Q4 | 2026-02-12 | 87 | $9.26B | 0.1% | GOOG, BRK-A, MA, H25662182, PM, N39338194, BRK-B, NSRGY, NFLX, MLM |
| 2025 Q3 | 2025-11-12 | 85 | $9.33B | 0.0% | BRK-A, GOOG, MA, PM, H25662182, N39338194, NFLX, BRK-B, NSRGY, UBER |
| 2025 Q2 | 2025-08-13 | 85 | $9.41B | 0.0% | BRK-A, MA, GOOG, PM, NFLX, H25662182, N39338194, NSRGY, BRK-B, UBER |
| 2025 Q1 | 2025-05-13 | 86 | $8.92B | 0.3% | BRK-A, MA, GOOG, PM, H25662182, BRK-B, NSRGY, N39338194, NFLX, MLM |
| 2024 Q4 | 2025-02-12 | 68 | $8.85B | 0.1% | BRK-A, GOOG, MA, H25662182, PM, BRK-B, NFLX, NSRGY, N39338194, MLM |
| 2024 Q3 | 2024-11-13 | 77 | $9.74B | 0.0% | BRK-A, GOOG, MA, H25662182, NSRGY, PM, BRK-B, N39338194, NFLX, F72027109 |
| 2024 Q2 | 2024-08-13 | 77 | $9.47B | 0.9% | BRK-A, GOOG, MA, NSRGY, H25662182, N39338194, BRK-B, PM, NFLX, F72027109 |
| 2024 Q1 | 2024-05-14 | 81 | $9.75B | 0.0% | BRK-A, GOOG, MA, NSRGY, H25662182, N39338194, BRK-B, NFLX, PM, F72027109 |
| 2023 Q4 | 2024-02-13 | 82 | $9.81B | 2.0% | BRK-A, GOOG, MA, NSRGY, H25662182, N39338194, PM, BRK-B, NFLX, F72027109 |
| 2023 Q3 | 2023-11-14 | 82 | $9.17B | 0.0% | BRK-A, GOOG, MA, NSRGY, H25662182, N39338194, PM, BRK-B, F72027109, NFLX |
| 2023 Q2 | 2023-08-11 | 83 | $10.12B | 0.1% | BRK-A, GOOG, NSRGY, MA, H25662182, N39338194, F72027109, PM, BRK-B, NFLX |
| 2023 Q1 | 2023-05-11 | 84 | $9.64B | 0.0% | BRK-A, NSRGY, MA, H25662182, GOOG, N39338194, F72027109, PM, BRK-B, NFLX |
| 2022 Q4 | 2023-02-13 | 83 | $9.06B | 0.1% | BRK-A, NSRGY, MA, H25662182, GOOG, PM, N39338194, F72027109, BRK-B, MLM |
| 2022 Q3 | 2022-11-10 | 83 | $8.27B | 2.1% | BRK-A, NSRGY, MA, GOOG, PM, N39338194, H25662182, F72027109, BRK-B, MLM |
| 2022 Q2 | 2022-08-04 | 85 | $8.94B | 1.1% | BRK-A, NSRGY, MA, GOOG, PM, H25662182, N39338194, F72027109, BRK-B, MLM |
| 2022 Q1 | 2022-05-12 | 84 | $10.39B | 0.0% | BRK-A, NSRGY, MA, GOOG, H25662182, F72027109, PM, N39338194, BRK-B, MLM |
| 2021 Q4 | 2022-02-10 | 88 | $11.21B | 0.0% | BRK-A, NSRGY, MA, GOOG, H25662182, F72027109, N39338194, PM, BRK-B, MLM |
| 2021 Q3 | 2021-11-15 | 87 | $10.85B | 0.1% | BRK-A, NSRGY, MA, GOOG, F72027109, PM, H25662182, N39338194, BRK-B, 904767704 |
| 2021 Q2 | 2021-08-12 | 88 | $11.84B | 0.2% | BRK-A, MA, NSRGY, GOOG, PM, H25662182, F72027109, N39338194, 904767704, BRK-B |
| 2021 Q1 | 2021-05-12 | 90 | $10.96B | 2.4% | MA, BRK-A, NSRGY, GOOG, PM, N39338194, F72027109, H25662182, 904767704, BRK-B |
| 2020 Q4 | 2021-02-11 | 92 | $11.02B | 13.1% | MA, NSRGY, BRK-A, GOOG, N39338194, F72027109, PM, 904767704, H25662182, BRK-B |
| 2020 Q3 | 2020-11-12 | 86 | $10.29B | 0.1% | MA, NSRGY, BRK-A, 904784709, F72027109, N39338194, GOOG, PM, H25662182, BRK-B |
| 2020 Q2 | 2020-08-14 | 86 | $9.84B | 2.2% | MA, NSRGY, BRK-A, F72027109, N39338194, 904784709, GOOG, PM, H25662182, BRK-B |
| 2020 Q1 | 2020-05-13 | 84 | $9.89B | 0.0% | MA, NSRGY, BRK-A, N39338194, F72027109, PM, 904784709, H25662182, GOOG, BRK-B |
| 2019 Q4 | 2020-02-11 | 93 | $13.04B | 0.0% | MA, NSRGY, BRK-A, N39338194, F72027109, H25662182, PM, 904784709, WFC, B639CJ108 |
| 2019 Q3 | 2019-11-13 | 94 | $12.85B | 0.0% | MA, NSRGY, BRK-A, N39338194, F72027109, H25662182, 904784709, B639CJ108, PM, WFC |
| 2019 Q2 | 2019-08-13 | 96 | $13.15B | 0.1% | MA, NSRGY, BRK-A, N39338194, F72027109, H25662182, 904784709, PM, B639CJ108, WFC |
| 2019 Q1 | 2019-05-15 | 93 | $12.87B | 0.0% | MA, NSRGY, BRK-A, N39338194, F72027109, PM, H25662182, 904784709, B639CJ108, WFC |
| 2018 Q4 | 2019-02-13 | 88 | $12.05B | 0.0% | MA, BRK-A, NSRGY, F72027109, N39338194, 904784709, H25662182, PM, WFC, B639CJ108 |
| 2018 Q3 | 2018-11-13 | 95 | $13.83B | 0.5% | MA, BRK-A, NSRGY, F72027109, N39338194, H25662182, PM, 904784709, B639CJ108, WFC |
| 2018 Q2 | 2018-08-13 | 98 | $13.70B | 0.0% | MA, BRK-A, NSRGY, N39338194, H25662182, F72027109, PM, 904784709, B639CJ108, WFC |
| 2018 Q1 | 2018-05-11 | 100 | $14.33B | 0.1% | MA, BRK-A, NSRGY, N39338194, H25662182, PM, F72027109, 904784709, B639CJ108, WFC |
| 2017 Q4 | 2018-02-14 | 196 | $14.52B | 0.1% | BRK-A, MA, NSRGY, PM, N39338194, H25662182, F72027109, 904784709, B639CJ108, WFC |
| 2017 Q3 | 2017-11-14 | 102 | $14.14B | 0.1% | NSRGY, MA, BRK-A, PM, H25662182, N39338194, 904784709, F72027109, B639CJ108, WFC |
| 2017 Q2 | 2017-08-14 | 102 | $13.55B | 0.0% | NSRGY, BRK-A, PM, MA, N39338194, H25662182, F72027109, 904784709, B639CJ108, WFC |
| 2017 Q1 | 2017-05-11 | 102 | $12.92B | 0.0% | NSRGY, BRK-A, PM, MA, H25662182, N39338194, B639CJ108, WFC, 904784709, F72027109 |
| 2016 Q4 | 2017-02-13 | 97 | $11.82B | 0.1% | BRK-A, NSRGY, MA, PM, WFC, H25662182, N39338194, B639CJ108, F72027109, 904784709 |
| 2016 Q3 | 2016-11-14 | 100 | $12.02B | — | NSRGY, BRK-A, PM, MA, N39338194, BUD, F72027109, H25662182, WFC, 904784709 |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Markel Group (Tom Gayner) | 15.2% | BF-A, BF-B, CAT, DIS, JNJ, LAMR, MSFT, PEP +18 |
| Semper Augustus Investments | 14.4% | CVX, KO, DIS, JNJ, MSFT, PM, SUNB, BRK-A +9 |
| Capital Research Global Investors | 12.8% | CAT, CVX, KO, JNJ, MCD, MSFT, PEP, PM +22 |
| Harris Associates (Bill Nygren) | 10.7% | CAT, DOV, MSFT, PM, SUNB, UNP, WFC, MA +13 |
| Giverny Capital | 10.6% | DIS, MKL, MSFT, SUNB, BRK-A, MA, BRK-B, V +5 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.