sec filings
Gardner Russo & Quinn
Tom Russo · period Tue 30 Jun 2026 · filed Thu 13 Aug 2026 · $8.93B
| Stock | Change | Value | Shares | |
|---|---|---|---|---|
| GOOG Alphabet Inc Cl C | 12.1% | Trimmed -9% | $1.08B | 3,048,077 |
| BRK.A Berkshire Hathaway Inc Cl A | 12.0% | Trimmed -2% | $1.07B | 1,432 |
| PM Philip Morris International In | 9.2% | Trimmed -2% | $819.68M | 4,530,846 |
| MA Mastercard Inc Cl A | 8.8% | Trimmed -2% | $781.90M | 1,522,395 |
| Compagnie Financiere Richemont | 8.7% | Trimmed -3% | $773.66M | 3,345,346 |
| HKHHF Heineken Holding NV | 7.6% | Trimmed -2% | $679.64M | 8,905,683 |
| NSRGY Nestle SA Sponsored ADR | 6.1% | Trimmed -3% | $545.79M | 5,314,898 |
| BRK.B Berkshire Hathaway Inc Cl B | 6.1% | Trimmed -3% | $540.10M | 1,079,364 |
| SUNB Sunbelt Rentals Holdings Inc | 4.9% | Trimmed -3% | $441.22M | 5,897,825 |
| NFLX Netflix Inc | 4.6% | Added +2% | $407.70M | 5,710,088 |
| MLM Martin Marietta Materials | 4.6% | Trimmed -1% | $406.78M | 705,367 |
| UBER Uber Technologies Inc | 4.1% | Trimmed -2% | $366.86M | 5,084,015 |
| Eurofins Scientific | 3.6% | Added +32% | $320.91M | 4,094,034 |
| DASH Doordash Inc Cl A | 2.5% | Added +18% | $218.87M | 1,186,104 |
| Pernod Ricard | 1.9% | Trimmed -5% | $171.68M | 2,351,360 |
| CMCSA Comcast Corp New Cl A | 0.6% | Trimmed -3% | $53.85M | 2,193,660 |
| BF.A Brown-Forman Corp Cl A | 0.5% | Trimmed -3% | $43.72M | 1,597,815 |
| V Visa Inc Cl A | 0.3% | Trimmed -7% | $29.94M | 87,256 |
| XOM Exxon Mobil Corp | 0.3% | New | $24.77M | 181,200 |
| BF.B Brown-Forman Corp Cl B | 0.2% | Trimmed -3% | $17.04M | 639,282 |
| BUDFF Anheuser-Busch InBev SA | 0.2% | Trimmed -7% | $14.23M | 171,294 |
| MO Altria Group Inc | 0.1% | Trimmed -10% | $10.69M | 148,603 |
| CR Crane Company | 0.1% | Trimmed -6% | $9.80M | 43,937 |
| MKL Markel Corp | 0.1% | Trimmed -14% | $8.33M | 4,265 |
| JPM J.P. Morgan Chase | 0.1% | Trimmed -83% | $8.09M | 24,719 |
| UNP Union Pac Corp | 0.1% | Trimmed -7% | $7.03M | 25,841 |
| DOV Dover Corp | 0.0% | Trimmed -1% | $4.23M | 18,851 |
| GOOGL Alphabet Inc Cl A | 0.0% | Trimmed -4% | $3.97M | 11,114 |
| COST Costco Whsl Corp | 0.0% | Trimmed -26% | $3.18M | 3,399 |
| ABBV AbbVie Inc | 0.0% | Same | $3.12M | 12,410 |
| WRBY Warby Parker Inc Cl A | 0.0% | Same | $2.43M | 80,000 |
| VMC Vulcan Materials | 0.0% | Same | $2.14M | 7,263 |
| LEVI Levi Strauss & Co Cl A | 0.0% | Added +1% | $2.08M | 83,725 |
| ALK Abello A/S | 0.0% | Added +6% | $1.98M | 53,000 |
| MKC McCormick Inc | 0.0% | Trimmed -2% | $1.92M | 37,981 |
| De'Longhi | 0.0% | Added +9% | $1.81M | 42,700 |
| Lindt & Spruengli AG - Reg | 0.0% | Same | $1.79M | 15 |
| SSP Group | 0.0% | Same | $1.74M | 700,000 |
| AXP American Express | 0.0% | Trimmed -21% | $1.73M | 5,125 |
| Demant A/S | 0.0% | Same | $1.68M | 41,000 |
| Loreal SA | 0.0% | Same | $1.63M | 3,705 |
| Fielmann | 0.0% | Same | $1.61M | 33,000 |
| Konecranes | 0.0% | Same | $1.61M | 52,500 |
| Rational AG | 0.0% | Same | $1.61M | 2,200 |
| Fluidra | 0.0% | Same | $1.58M | 70,000 |
| Lotus Bakeries | 0.0% | Same | $1.53M | 115 |
| MSFT Microsoft Corp | 0.0% | Added +1% | $1.34M | 3,584 |
| AAPL Apple Inc | 0.0% | Trimmed -3% | $1.33M | 4,601 |
| Carlsberg B A/S | 0.0% | Added +3% | $1.33M | 10,135 |
| Sunbelt Rentals Holdings ORD | 0.0% | Same | $1.33M | 18,178 |
| Heineken NV | 0.0% | Same | $1.27M | 15,131 |
| PUIGF Puig Brands | 0.0% | Same | $1.25M | 68,000 |
| PEP Pepsico Inc | 0.0% | Trimmed -1% | $1.23M | 9,115 |
| Davide Campari-Milano NV | 0.0% | Trimmed -3% | $1.21M | 195,048 |
| Kalmar Oyj B | 0.0% | Added +2% | $1.21M | 27,500 |
| YETI Yeti Holdings Inc | 0.0% | Same | $1.19M | 24,000 |
| Nestle SA-REG | 0.0% | Same | $1.15M | 11,130 |
| HMRZF H&M | 0.0% | Same | $1.10M | 64,000 |
| FULT Fulton Finl Corp | 0.0% | Trimmed -10% | $1.07M | 44,250 |
| JBTM JBT Marel Corp | 0.0% | Same | $1.05M | 7,250 |
| ABT Abbott Labs | 0.0% | Same | $1.04M | 11,510 |
| Electrolux Professional | 0.0% | Same | $1.01M | 230,000 |
| KO Coca-Cola | 0.0% | Trimmed -5% | $1.00M | 12,350 |
| PG Procter & Gamble | 0.0% | Trimmed -29% | $961,079 | 6,554 |
| WMT Wal Mart Stores Inc | 0.0% | Trimmed -13% | $958,746 | 8,465 |
| HRI Herc Holdings Inc | 0.0% | Same | $924,543 | 6,450 |
| LAMR Lamar Advertising Co-A | 0.0% | Same | $837,301 | 5,368 |
| Zalando SE | 0.0% | Same | $812,155 | 28,000 |
| FBLA FB Bancorp Inc | 0.0% | Same | $753,000 | 50,000 |
| WFC Wells Fargo | 0.0% | Added | $615,762 | 7,451 |
| SWZ Total Return Securities Fund | 0.0% | Same | $580,140 | 97,667 |
| HRL Hormel Foods Corp | 0.0% | Trimmed -3% | $459,170 | 18,500 |
| OUT Outfront Media Inc | 0.0% | Same | $445,143 | 13,588 |
| LT Group Inc | 0.0% | Same | $431,530 | 1,775,000 |
| CVX Chevron Corp | 0.0% | Same | $409,427 | 2,470 |
| ORCL Oracle Corp | 0.0% | Trimmed -25% | $397,883 | 2,715 |
| UNM Unum Group | 0.0% | Trimmed -8% | $311,559 | 3,485 |
| JNJ Johnson & Johnson | 0.0% | Trimmed -15% | $282,415 | 1,112 |
| CAT Caterpillar Inc | 0.0% | Trimmed -41% | $282,199 | 265 |
| MCD McDonalds Corp | 0.0% | Same | $255,984 | 947 |
| DIS Disney Walt Productions | 0.0% | Trimmed -1% | $239,858 | 2,492 |
| AMZN Amazon.com Inc | 0.0% | Trimmed -10% | $223,086 | 936 |
| MRK Merck Inc | 0.0% | Trimmed -23% | $211,006 | 1,642 |
| Cofide SPA | 0.0% | Same | $199,642 | 251,250 |
| Hanjaya Mandala Sampoerna | 0.0% | Same | $187,360 | 5,000,000 |
Sold this quarter
- Exxon Mobil Corpheld 193,950 sh · $32.91M
- GNRC
Generac Holdings Inc
held 2,250 sh · $439,493