Tom Russo – Gardner Russo & Quinn LLC
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 82
- Portfolio value:
- $8,496,284,000
- Filed:
- May 13, 2026
- Style:
- Global Value
| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| BRK.Bhist | Berkshire Hathaway Inc Cl A | 18.60 | Reduce 1.00% | 1,111,889 | $1421.55 | $1.58B |
| GOOGhist | Alphabet Inc Cl C | 11.31 | Reduce 15.00% | 3,350,337 | $286.86 | $961.08M |
| MAhist | Mastercard Inc Cl A | 9.15 | Reduce 2.00% | 1,555,141 | $499.66 | $777.04M |
| PMhist | Philip Morris International In | 8.96 | Reduce 2.00% | 4,605,069 | $165.34 | $761.40M |
| HKHHYhist | Heineken Holding NV | 7.59 | Reduce 1.00% | 9,116,659 | $70.70 | $644.52M |
| CFRUYhist | Compagnie Financiere Richemont | 7.00 | Reduce 2.00% | 3,447,287 | $172.42 | $594.39M |
| NSRGYhist | Nestle SA Sponsored ADR | 6.39 | Reduce 2.00% | 5,481,714 | $99.10 | $543.24M |
| NFLXhist | Netflix Inc | 6.35 | Add 12.00% | 5,610,666 | $96.15 | $539.47M |
| MLMhist | Martin Marietta Materials | 4.96 | Reduce 2.00% | 715,411 | $588.68 | $421.15M |
| SUNBhist | Sunbelt Rentals Holdings Inc | 4.65 | Buy | 6,067,311 | $65.08 | $394.88M |
| UBERhist | Uber Technologies Inc | 4.38 | Add 1.00% | 5,173,404 | $71.93 | $372.12M |
| — | Eurofins Scientific | 2.63 | Buy | 3,096,404 | $72.20 | $223.55M |
| PRNDYhist | Pernod Ricard | 2.16 | Reduce 3.00% | 2,479,656 | $73.99 | $183.48M |
| DASHhist | Doordash Inc Cl A | 1.77 | Add 8.00% | 1,001,195 | $150.15 | $150.33M |
| CMCSAhist | Comcast Corp New Cl A | 0.76 | Reduce 2.00% | 2,253,106 | $28.71 | $64.69M |
| BF-Ahist | Brown-Forman Corp Cl A | 0.72 | Reduce 3.00% | 2,307,572 | $26.69 | $61.59M |
| JPMhist | J.P. Morgan Chase | 0.52 | Reduce 72.00% | 148,798 | $294.16 | $43.77M |
| XOMhist | Exxon Mobil Corp | 0.39 | — | 193,950 | $169.66 | $32.91M |
| Vhist | Visa Inc Cl A | 0.33 | Reduce 14.00% | 93,812 | $302.24 | $28.35M |
| BUDhist | Anheuser-Busch InBev SA | 0.15 | Reduce 31.00% | 184,010 | $68.81 | $12.66M |
| MOhist | Altria Group Inc | 0.13 | — | 164,461 | $65.99 | $10.85M |
| MKLhist | Markel Corp | 0.11 | Reduce 21.00% | 4,954 | $1914.01 | $9.48M |
| CRhist | Crane Company | 0.09 | Reduce 14.00% | 46,626 | $171.00 | $7.97M |
| UNPhist | Union Pac Corp | 0.08 | Add 11.00% | 27,638 | $242.64 | $6.71M |
| COSThist | Costco Whsl Corp | 0.05 | — | 4,624 | $996.32 | $4.61M |
| DOVhist | Dover Corp | 0.05 | Reduce 2.00% | 19,126 | $208.46 | $3.99M |
| GOOGLhist | Alphabet Inc Cl A | 0.04 | Reduce 22.00% | 11,610 | $287.60 | $3.34M |
| ABBVhist | AbbVie Inc | 0.03 | — | 12,410 | $217.49 | $2.70M |
| — | Lindt & Spruengli AG - Reg | 0.03 | — | 15 | $142133.33 | $2.13M |
| VMChist | Vulcan Materials | 0.02 | Reduce 8.00% | 7,263 | $272.34 | $1.98M |
| AXPhist | American Express | 0.02 | Reduce 47.00% | 6,485 | $302.54 | $1.96M |
| MKChist | McCormick Inc | 0.02 | Reduce 5.00% | 38,581 | $50.44 | $1.95M |
| KCR.HEhist | Konecranes | 0.02 | Add 185.00% | 52,500 | $32.19 | $1.69M |
| WRBYhist | Warby Parker Inc Cl A | 0.02 | Add 23.00% | 80,000 | $21.07 | $1.69M |
| FIE.Fhist | Fielmann | 0.02 | Add 28.00% | 33,000 | $50.18 | $1.66M |
| SSPPFhist | SSP Group | 0.02 | Add 6.00% | 700,000 | $2.31 | $1.61M |
| FLUIFhist | Fluidra | 0.02 | Add 19.00% | 70,000 | $22.79 | $1.59M |
| RATIYhist | Rational AG | 0.02 | Add 126.00% | 2,200 | $716.82 | $1.58M |
| 4AJ0.Fhist | ALK Abello A/S | 0.02 | Add 43.00% | 50,000 | $31.18 | $1.56M |
| LEVIhist | Levi Strauss & Co Cl A | 0.02 | Add 73.00% | 82,725 | $18.50 | $1.53M |
| ORP.XChist | Loreal SA | 0.02 | — | 3,705 | $402.43 | $1.49M |
| PEPhist | Pepsico Inc | 0.02 | Reduce 6.00% | 9,205 | $155.24 | $1.43M |
| — | Davide Campari-Milano NV | 0.02 | Reduce 17.00% | 202,013 | $7.06 | $1.43M |
| — | Kalmar Oyj B | 0.02 | Add 13.00% | 27,000 | $49.96 | $1.35M |
| DELHFhist | De'Longhi | 0.02 | Add 11.00% | 39,000 | $34.54 | $1.35M |
| PGhist | Procter & Gamble | 0.02 | Reduce 23.00% | 9,229 | $144.44 | $1.33M |
| PUGBYhist | Puig Brands | 0.02 | — | 68,000 | $19.46 | $1.32M |
| MSFThist | Microsoft Corp | 0.02 | Reduce 4.00% | 3,544 | $370.20 | $1.31M |
| LTSSFhist | Lotus Bakeries | 0.02 | — | 115 | $11226.09 | $1.29M |
| WILYYhist | Demant A/S | 0.01 | — | 41,000 | $29.90 | $1.23M |
| — | Carlsberg B A/S | 0.01 | Reduce 57.00% | 9,872 | $123.89 | $1.22M |
| — | Electrolux Professional | 0.01 | Add 15.00% | 230,000 | $5.29 | $1.22M |
| WMThist | Wal Mart Stores Inc | 0.01 | Reduce 4.00% | 9,740 | $124.23 | $1.21M |
| AAPLhist | Apple Inc | 0.01 | Add 2.00% | 4,751 | $253.84 | $1.21M |
| ABThist | Abbott Labs | 0.01 | — | 11,510 | $102.69 | $1.18M |
| HLhist | H&M | 0.01 | — | 64,000 | $18.39 | $1.18M |
| — | Nestle SA-REG | 0.01 | — | 11,130 | $97.57 | $1.09M |
| FULThist | Fulton Finl Corp | 0.01 | Reduce 10.00% | 48,950 | $20.35 | $996K |
| KOhist | Coca-Cola | 0.01 | Reduce 5.00% | 13,025 | $76.08 | $991K |
| JBTMhist | JBT Marel Corp | 0.01 | — | 7,250 | $127.86 | $927K |
| YETIhist | Yeti Holdings Inc | 0.01 | — | 24,000 | $36.58 | $878K |
| TBBKhist | FB Bancorp Inc | 0.01 | — | 50,000 | $13.74 | $687K |
| LAMRhist | Lamar Advertising Co-A | 0.01 | Reduce 10.00% | 5,368 | $126.68 | $680K |
| ZAL.DEhist | Zalando SE | 0.01 | — | 28,000 | $23.68 | $663K |
| HRIhist | Herc Holdings Inc | 0.01 | — | 6,450 | $99.53 | $642K |
| WFChist | Wells Fargo | 0.01 | Reduce 6.00% | 7,450 | $79.60 | $593K |
| SWZhist | Total Return Securities Fund | 0.01 | Reduce 33.00% | 97,667 | $5.93 | $579K |
| ORCLhist | Oracle Corp | 0.01 | Add 4.00% | 3,600 | $147.22 | $530K |
| CVXhist | Chevron Corp | 0.01 | Reduce 7.00% | 2,470 | $206.88 | $511K |
| GNRChist | Generac Holdings Inc | 0.01 | — | 2,250 | $195.11 | $439K |
| HRLhist | Hormel Foods Corp | 0.01 | Reduce 4.00% | 19,000 | $22.63 | $430K |
| LTChist | LT Group Inc | 0.01 | — | 1,775,000 | $0.24 | $428K |
| OUThist | Outfront Media Inc | 0.00 | Reduce 13.00% | 13,588 | $26.49 | $360K |
| CAThist | Caterpillar Inc | 0.00 | Reduce 18.00% | 450 | $708.89 | $319K |
| JNJhist | Johnson & Johnson | 0.00 | Add 34.00% | 1,304 | $244.63 | $319K |
| MCDhist | McDonalds Corp | 0.00 | Add 5.00% | 947 | $310.45 | $294K |
| UNMhist | Unum Group | 0.00 | — | 3,800 | $73.16 | $278K |
| MRKhist | Merck Inc | 0.00 | Buy | 2,141 | $120.50 | $258K |
| DIShist | Disney Walt Productions | 0.00 | — | 2,517 | $96.54 | $243K |
| AMZNhist | Amazon.com Inc | 0.00 | — | 1,040 | $208.65 | $217K |
| PHJMFhist | Hanjaya Mandala Sampoerna | 0.00 | — | 5,000,000 | $0.04 | $213K |
| — | Cofide SPA | 0.00 | — | 251,250 | $0.78 | $196K |
| ASHGYhist | Ashtead Group PLC | 0.00 | Sell | 0 | — | $0 |
| DEOhist | Diageo PLC | 0.00 | Sell | 0 | — | $0 |
| Hhist | Hyatt Hotels Corp Cl A | 0.00 | Sell | 0 | — | $0 |
| PNChist | PNC Bank Corp | 0.00 | Sell | 0 | — | $0 |
| IBMhist | I B M | 0.00 | Sell | 0 | — | $0 |