13F tracker › Gardner Russo & Quinn
Gardner Russo & Quinn 13F holdings, Q2 2026
Gardner Russo & Quinn (investment firm of Tom Russo) reported 85 US-listed positions worth $8.9B in its
Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 13, 2026.
Compared with Q1 2026, the filing shows 1 new position, 9 increased, 40 reduced, and 2 exited.
Reported value$8.9B
Positions85
New / exited1 / 2
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Alphabet Inc Cl C | $1.1B | 12.1% | 3,048,077 |
| Berkshire Hathaway Inc Cl A | $1.1B | 12.0% | 1,432 |
| Philip Morris International In | $819.7M | 9.2% | 4,530,846 |
| Mastercard Inc Cl A | $781.9M | 8.8% | 1,522,395 |
| Compagnie Financiere Richemont | $773.7M | 8.7% | 3,345,346 |
| Heineken Holding Nv | $679.6M | 7.6% | 8,905,683 |
| Nestle Sa Sponsored ADR | $545.8M | 6.1% | 5,314,898 |
| Berkshire Hathaway Inc Cl B | $540.1M | 6.1% | 1,079,364 |
| Sunbelt Rentals Holdings Inc | $441.2M | 4.9% | 5,897,825 |
| Netflix Inc | $407.7M | 4.6% | 5,710,088 |
| Martin Marietta Materials | $406.8M | 4.6% | 705,367 |
| Uber Technologies Inc | $366.9M | 4.1% | 5,084,015 |
| Eurofins Scientific | $320.9M | 3.6% | 4,094,034 |
| Doordash Inc Cl A | $218.9M | 2.5% | 1,186,104 |
| Pernod Ricard | $171.7M | 1.9% | 2,351,360 |
| Comcast Corp New Cl A | $53.9M | 0.6% | 2,193,660 |
| Brown-Forman Corp Cl A | $43.7M | 0.5% | 1,597,815 |
| Visa Inc Cl A | $29.9M | 0.3% | 87,256 |
| Exxon Mobil Corp | $24.8M | 0.3% | 181,200 |
| Brown-Forman Corp Cl B | $17.0M | 0.2% | 639,282 |
| Anheuser-Busch Inbev Sa | $14.2M | 0.2% | 171,294 |
| Altria Group Inc | $10.7M | 0.1% | 148,603 |
| Crane Company | $9.8M | 0.1% | 43,937 |
| Markel Corp | $8.3M | 0.1% | 4,265 |
| J.P. Morgan Chase | $8.1M | 0.1% | 24,719 |
New positions in Q2 2026
| Company | Value | Shares |
| Exxon Mobil Corp | $24.8M | 181,200 |
Positions increased
| Company | Value | Share change | Shares |
| Netflix Inc | $407.7M | +2% | 5,710,088 |
| Eurofins Scientific | $320.9M | +32% | 4,094,034 |
| Doordash Inc Cl A | $218.9M | +18% | 1,186,104 |
| Levi Strauss & Co Cl A | $2.1M | +1% | 83,725 |
| Alk Abello A/S | $2.0M | +6% | 53,000 |
| De'Longhi | $1.8M | +9% | 42,700 |
| Microsoft Corp | $1.3M | +1% | 3,584 |
| Carlsberg B A/S | $1.3M | +3% | 10,135 |
| Kalmar Oyj B | $1.2M | +2% | 27,500 |
Positions reduced
| Company | Value | Share change | Shares |
| Alphabet Inc Cl C | $1.1B | -9% | 3,048,077 |
| Berkshire Hathaway Inc Cl A | $1.1B | -2% | 1,432 |
| Philip Morris International In | $819.7M | -2% | 4,530,846 |
| Mastercard Inc Cl A | $781.9M | -2% | 1,522,395 |
| Compagnie Financiere Richemont | $773.7M | -3% | 3,345,346 |
| Heineken Holding Nv | $679.6M | -2% | 8,905,683 |
| Nestle Sa Sponsored ADR | $545.8M | -3% | 5,314,898 |
| Berkshire Hathaway Inc Cl B | $540.1M | -3% | 1,079,364 |
| Sunbelt Rentals Holdings Inc | $441.2M | -3% | 5,897,825 |
| Martin Marietta Materials | $406.8M | -1% | 705,367 |
| Uber Technologies Inc | $366.9M | -2% | 5,084,015 |
| Pernod Ricard | $171.7M | -5% | 2,351,360 |
| Comcast Corp New Cl A | $53.9M | -3% | 2,193,660 |
| Brown-Forman Corp Cl A | $43.7M | -3% | 1,597,815 |
| Visa Inc Cl A | $29.9M | -7% | 87,256 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
| Exxon Mobil Corp | $32.9M | 193,950 |
| Generac Holdings Inc | $439,493 | 2,250 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-11-11.
