Funds › Gardner Russo & Quinn (Tom Russo)Gardner Russo & Quinn (Tom Russo) 13F holdings, Q2 2026 Gardner Russo & Quinn (Tom Russo) disclosed 85 US equity positions worth $8.9bn in its Q2 2026 13F filing. Its largest position is GOOG at 12.1% of the reported book, followed by BRK/A and PM. Versus Q1 2026 it opened 1 new position, added to 9, reduced 42 and exited 2.
$8.9bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
85 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.1% Largest position The largest single position as a share of the reported equity book.
80.0% Top 10 weight The ten largest positions together, as a share of the reported equity book.
13 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
85 Quarters on file since Q1 1999 Quarters for which this manager's 13F holdings are on record. Holdings Against Q1 2026: 1 new , 9 added , 42 reduced , 2 exited
50 of 85 Show all 85
Stock Sector Weight Value Shares Δ shares Action GOOG ALPHABET INC Communication Services 12.1% $1.1bn 3.05m −9.0% reduced BRK/A BERKSHIRE HATHAWAY INC DEL – 12.0% $1.1bn 1,432 −1.9% reduced PM PHILIP MORRIS INTL INC Consumer Defensive 9.2% $820m 4.53m −1.6% reduced MA MASTERCARD INC Financial Services 8.8% $782m 1.52m −2.1% reduced Compagnie Financiere Richemont no ticker – 8.7% $774m 3.35m −3.0% reduced Heineken Holding NV no ticker – 7.6% $680m 8.91m −2.2% reduced Nestle SA Sponsored ADR no ticker – 6.1% $546m 5.31m −3.0% reduced BRK/B BERKSHIRE HATHAWAY INC DEL – 6.1% $540m 1.08m −2.8% reduced SUNB SUNBELT RENTALS HOLDINGS INC Industrials 4.9% $441m 5.90m −2.5% reduced NFLX NETFLIX INC. Communication Services 4.6% $408m 5.71m +1.8% added MLM MARTIN MARIETTA MATLS INC Basic Materials 4.6% $407m 705,367 −1.4% reduced UBER UBER TECHNOLOGIES INC Technology 4.1% $367m 5.08m −1.7% reduced Eurofins Scientific no ticker – 3.6% $321m 4.09m +32% added DASH DOORDASH INC Consumer Cyclical 2.5% $219m 1.19m +18% added Pernod Ricard no ticker – 1.9% $172m 2.35m −5.2% reduced CMCSA COMCAST CORP NEW Communication Services 0.6% $53.9m 2.19m −2.6% reduced BF/A BROWN FORMAN CORP – 0.5% $43.7m 1.60m −3.0% reduced V VISA INC Financial Services 0.3% $29.9m 87,256 −7.0% reduced Exxon Mobil Corp no ticker – 0.3% $24.8m 181,200 – new BF/B BROWN FORMAN CORP – 0.2% $17.0m 639,282 −3.1% reduced Anheuser-Busch InBev SA no ticker – 0.2% $14.2m 171,294 −6.9% reduced MO ALTRIA GROUP INC Consumer Defensive 0.1% $10.7m 148,603 −9.6% reduced CR CRANE COMPANY Industrials 0.1% $9.8m 43,937 −5.8% reduced MKL MARKEL GROUP INC Financial Services 0.09% $8.3m 4,265 −14% reduced JPM JPMORGAN CHASE & CO Financial Services 0.09% $8.1m 24,719 −83% reduced UNP UNION PACIFIC CORP Industrials 0.08% $7.0m 25,841 −6.5% reduced DOV DOVER CORP Industrials 0.05% $4.2m 18,851 −1.4% reduced GOOGL ALPHABET INC Communication Services 0.04% $4.0m 11,114 −4.3% reduced COST COSTCO WHOLESALE CORPORATION Consumer Defensive 0.04% $3.2m 3,399 −26% reduced ABBV ABBVIE INC Healthcare 0.03% $3.1m 12,410 0.0% held WRBY WARBY PARKER INC Healthcare 0.03% $2.4m 80,000 0.0% held VMC VULCAN MATLS CO Basic Materials 0.02% $2.1m 7,263 0.0% held LEVI LEVI STRAUSS & CO NEW Consumer Cyclical 0.02% $2.1m 83,725 +1.2% added ALK Abello A/S no ticker – 0.02% $2.0m 53,000 +6.0% added MKC MCCORMICK & CO INC Consumer Defensive 0.02% $1.9m 37,981 −1.6% reduced De'Longhi no ticker – 0.02% $1.8m 42,700 +9.5% added Lindt & Spruengli AG - Reg no ticker – 0.02% $1.8m 15 0.0% held SSP Group no ticker – 0.02% $1.7m 700,000 0.0% held AXP AMERICAN EXPRESS CO Financial Services 0.02% $1.7m 5,125 −21% reduced Demant A/S no ticker – 0.02% $1.7m 41,000 0.0% held Loreal SA no ticker – 0.02% $1.6m 3,705 0.0% held Fielmann no ticker – 0.02% $1.6m 33,000 0.0% held Konecranes no ticker – 0.02% $1.6m 52,500 0.0% held Rational AG no ticker – 0.02% $1.6m 2,200 0.0% held Fluidra no ticker – 0.02% $1.6m 70,000 0.0% held Lotus Bakeries no ticker – 0.02% $1.5m 115 0.0% held MSFT MICROSOFT CORP Technology 0.01% $1.3m 3,584 +1.1% added AAPL APPLE INC Technology 0.01% $1.3m 4,601 −3.2% reduced Carlsberg B A/S no ticker – 0.01% $1.3m 10,135 +2.7% added Sunbelt Rentals Holdings ORD no ticker – 0.01% $1.3m 18,178 0.0% held
Exited since Q1 2026 2 rows
Stock Prior weight Prior value EXMOC EXXON MOBIL CORP 0.4% $32.9m GNRC GENERAC HLDGS INC 0.01% $439k
Sector mix Unclassified 47.5% Communication Services 17.3% Consumer Defensive 9.4% Financial Services 9.3% Industrials 5.2% Basic Materials 4.6% Technology 4.1% Consumer Cyclical 2.5% Healthcare 0.08% Real Estate 0.01% Energy 0.0% Book over time Every quarter on file (85) Where Gardner Russo & Quinn (Tom Russo) was early Concentration and tenure
13.3% Median largest position, all quarters The largest single position as a share of the reported equity book.
77.1% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
2 Median completed holding, quarters