---
title: Thomas Russo (Gardner Russo & Quinn LLC) — 13F holdings
canonical: https://sweetvaluelab.com/investors/thomas-russo
cik: 0000860643
quarter: 2026-06-30
filed: 2026-08-13
---
# Thomas Russo — Gardner Russo & Quinn LLC

Latest 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026: 85 positions worth $8.9B. Against the quarter ended Mar 31, 2026: 1 bought, 10 added to, 32 unchanged, 42 reduced, 2 sold. The top five are 51% of the portfolio, the top ten 80%; 39 of the positions have a research page on this site.

## Holdings

| Ticker | Issuer | Shares | Value | % of portfolio | Change this quarter |
| --- | --- | ---: | ---: | ---: | --- |
| GOOG | Alphabet Inc Cl C | 3,048,077 | $1.1B | 12.1% | reduced (-9%) |
| BRK/A | Berkshire Hathaway Inc Cl A | 1,432 | $1.1B | 12.0% | reduced (-2%) |
| PM | Philip Morris International In | 4,530,846 | $819.7M | 9.2% | reduced (-2%) |
| MA | Mastercard Inc Cl A | 1,522,395 | $781.9M | 8.8% | reduced (-2%) |
| CFRHF | Compagnie Financiere Richemont | 3,345,346 | $773.7M | 8.7% | reduced (-3%) |
| HKHHF | Heineken Holding NV | 8,905,683 | $679.6M | 7.6% | reduced (-2%) |
| NSRGY | Nestle SA Sponsored ADR | 5,314,898 | $545.8M | 6.1% | reduced (-3%) |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,079,364 | $540.1M | 6.1% | reduced (-3%) |
| SUNB | Sunbelt Rentals Holdings Inc | 5,897,825 | $441.2M | 4.9% | reduced (-3%) |
| NFLX | Netflix Inc | 5,710,088 | $407.7M | 4.6% | added (+2%) |
| MLM | Martin Marietta Materials | 705,367 | $406.8M | 4.6% | reduced (-1%) |
| UBER | Uber Technologies Inc | 5,084,015 | $366.9M | 4.1% | reduced (-2%) |
| ERFSF | Eurofins Scientific | 4,094,034 | $320.9M | 3.6% | added (+32%) |
| DASH | Doordash Inc Cl A | 1,186,104 | $218.9M | 2.5% | added (+18%) |
| PDRDF | Pernod Ricard | 2,351,360 | $171.7M | 1.9% | reduced (-5%) |
| CMCSA | Comcast Corp New Cl A | 2,193,660 | $53.9M | 0.6% | reduced (-3%) |
| BF/A | Brown-Forman Corp Cl A | 1,597,815 | $43.7M | 0.5% | reduced (-3%) |
| V | Visa Inc Cl A | 87,256 | $29.9M | 0.3% | reduced (-7%) |
| XOM | Exxon Mobil Corp | 181,200 | $24.8M | 0.3% | bought |
| BF/B | Brown-Forman Corp Cl B | 639,282 | $17.0M | 0.2% | reduced (-3%) |
| BUDFF | Anheuser-Busch InBev SA | 171,294 | $14.2M | 0.2% | reduced (-7%) |
| MO | Altria Group Inc | 148,603 | $10.7M | 0.1% | reduced (-10%) |
| CR | Crane Company | 43,937 | $9.8M | 0.1% | reduced (-6%) |
| MKL | Markel Corp | 4,265 | $8.3M | 0.1% | reduced (-14%) |
| JPM | J.P. Morgan Chase | 24,719 | $8.1M | 0.1% | reduced (-83%) |
| UNP | Union Pac Corp | 25,841 | $7.0M | 0.1% | reduced (-7%) |
| DOV | Dover Corp | 18,851 | $4.2M | 0.0% | reduced (-1%) |
| GOOGL | Alphabet Inc Cl A | 11,114 | $4.0M | 0.0% | reduced (-4%) |
| COST | Costco Whsl Corp | 3,399 | $3.2M | 0.0% | reduced (-26%) |
| ABBV | AbbVie Inc | 12,410 | $3.1M | 0.0% | held (0%) |
| WRBY | Warby Parker Inc Cl A | 80,000 | $2.4M | 0.0% | held (0%) |
| VMC | Vulcan Materials | 7,263 | $2.1M | 0.0% | held (0%) |
| LEVI | Levi Strauss & Co Cl A | 83,725 | $2.1M | 0.0% | added (+1%) |
| AKBLF | ALK Abello A/S | 53,000 | $2.0M | 0.0% | added (+6%) |
| MKC | McCormick Inc | 37,981 | $1.9M | 0.0% | reduced (-2%) |
| DELHF | De'Longhi | 42,700 | $1.8M | 0.0% | added (+9%) |
| COCXF | Lindt & Spruengli AG - Reg | 15 | $1.8M | 0.0% | held (0%) |
| SSPPF | SSP Group | 700,000 | $1.7M | 0.0% | held (0%) |
| AXP | American Express | 5,125 | $1.7M | 0.0% | reduced (-21%) |
| WILLF | Demant A/S | 41,000 | $1.7M | 0.0% | held (0%) |
| LRLCF | Loreal SA | 3,705 | $1.6M | 0.0% | held (0%) |
| FLMNF | Fielmann | 33,000 | $1.6M | 0.0% | held (0%) |
| KNCRF | Konecranes | 52,500 | $1.6M | 0.0% | held (0%) |
| RTLLF | Rational AG | 2,200 | $1.6M | 0.0% | held (0%) |
| FLUIF | Fluidra | 70,000 | $1.6M | 0.0% | held (0%) |
| LTSSF | Lotus Bakeries | 115 | $1.5M | 0.0% | held (0%) |
| MSFT | Microsoft Corp | 3,584 | $1.3M | 0.0% | added (+1%) |
| AAPL | Apple Inc | 4,601 | $1.3M | 0.0% | reduced (-3%) |
| CABJF | Carlsberg B A/S | 10,135 | $1.3M | 0.0% | added (+3%) |
| — | Sunbelt Rentals Holdings ORD | 18,178 | $1.3M | 0.0% | held (0%) |
| HINKF | Heineken NV | 15,131 | $1.3M | 0.0% | held (0%) |
| PUIGF | Puig Brands | 68,000 | $1.3M | 0.0% | held (0%) |
| PEP | Pepsico Inc | 9,115 | $1.2M | 0.0% | reduced (-1%) |
| DVDCF | Davide Campari-Milano NV | 195,048 | $1.2M | 0.0% | reduced (-3%) |
| KMROF | Kalmar Oyj B | 27,500 | $1.2M | 0.0% | added (+2%) |
| YETI | Yeti Holdings Inc | 24,000 | $1.2M | 0.0% | held (0%) |
| NSRGF | Nestle SA-REG | 11,130 | $1.1M | 0.0% | held (0%) |
| HMRZF | H&M | 64,000 | $1.1M | 0.0% | held (0%) |
| FULT | Fulton Finl Corp | 44,250 | $1.1M | 0.0% | reduced (-10%) |
| JBTM | JBT Marel Corp | 7,250 | $1.1M | 0.0% | held (0%) |
| ABT | Abbott Labs | 11,510 | $1.0M | 0.0% | held (0%) |
| ECTXF | Electrolux Professional | 230,000 | $1.0M | 0.0% | held (0%) |
| KO | Coca-Cola | 12,350 | $1.0M | 0.0% | reduced (-5%) |
| PG | Procter & Gamble | 6,554 | $961,079 | 0.0% | reduced (-29%) |
| WMT | Wal Mart Stores Inc | 8,465 | $958,746 | 0.0% | reduced (-13%) |
| HRI | Herc Holdings Inc | 6,450 | $924,543 | 0.0% | held (0%) |
| LAMR | Lamar Advertising Co-A | 5,368 | $837,301 | 0.0% | held (0%) |
| ZLDSF | Zalando SE | 28,000 | $812,155 | 0.0% | held (0%) |
| FBLA | FB Bancorp Inc | 50,000 | $753,000 | 0.0% | held (0%) |
| WFC | Wells Fargo | 7,451 | $615,762 | 0.0% | added (+0%) |
| SWZ | Total Return Securities Fund | 97,667 | $580,140 | 0.0% | held (0%) |
| HRL | Hormel Foods Corp | 18,500 | $459,170 | 0.0% | reduced (-3%) |
| OUT | Outfront Media Inc | 13,588 | $445,143 | 0.0% | held (0%) |
| LTGIF | LT Group Inc | 1,775,000 | $431,530 | 0.0% | held (0%) |
| CVX | Chevron Corp | 2,470 | $409,427 | 0.0% | held (0%) |
| ORCL | Oracle Corp | 2,715 | $397,883 | 0.0% | reduced (-25%) |
| UNM | Unum Group | 3,485 | $311,559 | 0.0% | reduced (-8%) |
| JNJ | Johnson & Johnson | 1,112 | $282,415 | 0.0% | reduced (-15%) |
| CAT | Caterpillar Inc | 265 | $282,199 | 0.0% | reduced (-41%) |
| MCD | McDonalds Corp | 947 | $255,984 | 0.0% | held (0%) |
| DIS | Disney Walt Productions | 2,492 | $239,858 | 0.0% | reduced (-1%) |
| AMZN | Amazon.com Inc | 936 | $223,086 | 0.0% | reduced (-10%) |
| MRK | Merck Inc | 1,642 | $211,006 | 0.0% | reduced (-23%) |
| — | Cofide SPA | 251,250 | $199,642 | 0.0% | held (0%) |
| PHJMF | Hanjaya Mandala Sampoerna | 5,000,000 | $187,360 | 0.0% | held (0%) |

## Largest moves this quarter

| Ticker | Issuer | Shares now | Shares before | Change | Bought / sold at reported prices | Value |
| --- | --- | ---: | ---: | --- | ---: | ---: |
| GOOG | Alphabet Inc Cl C | 3,048,077 | 3,350,337 | reduced (-9%) | −$106.8M | $1.1B |
| ERFSF | Eurofins Scientific | 4,094,034 | 3,096,404 | added (+32%) | +$78.2M | $320.9M |
| JPM | J.P. Morgan Chase | 24,719 | 148,798 | reduced (-83%) | −$40.6M | $8.1M |
| DASH | Doordash Inc Cl A | 1,186,104 | 1,001,195 | added (+18%) | +$34.1M | $218.9M |
| XOM | Exxon Mobil Corp | 0 | 193,950 | sold | −$32.9M | $0 |
| XOM | Exxon Mobil Corp | 181,200 | 0 | bought | +$24.8M | $24.8M |
| CFRHF | Compagnie Financiere Richemont | 3,345,346 | 3,447,287 | reduced (-3%) | −$23.6M | $773.7M |

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Source: https://sweetvaluelab.com/investors/thomas-russo (SweetValueLab, free, no account). Holdings from SEC Form 13F-HR filings; tickers resolved from CUSIPs. Values as reported by the filer. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.