Tom Russo

Gardner Russo & Quinn LLC

Period:  Q2, 2026
Filed Date:  Aug 13, 2026
Reported Date:  Jun 30, 2026
No. of Stocks:  85
Portfolio Value:  8.93B
Stock% of portfoliioActivitySharesValueRecent Price

GOOG - Alphabet inc

12.066%Reduced 9.02%3.05M1.08B$353.330

BRK-A - Berkshire hathaway inc-cl a

12.014%Reduced 1.92%14321.07B$748850.000

PM - Philip morris international inc

9.183%Reduced 1.61%4.53M819.68M$180.910

MA - Mastercard inc

8.760%Reduced 2.11%1.52M781.90M$513.600

CFRHF - Compagnie financiere richemont sa

8.668%Reduced 2.96%3.35M773.66M$231.265
Heineken holding nv
7.614%Reduced 2.15%8.91M679.64M$76.315

NSRGY - Nestle sa-spons adr

6.115%Reduced 3.04%5.31M545.79M$102.690

BRK-B - Berkshire hathaway inc-cl b

6.051%Reduced 2.80%1.08M540.10M$500.390
Sunbelt rentals holdings inc
4.943%Reduced 2.50%5.90M441.22M$74.810

NFLX - Netflix inc

4.568%Add 1.77%5.71M407.70M$71.400

MLM - Martin marietta materials inc

4.557%Reduced 1.40%705.367K406.78M$576.700

UBER - Uber technologies inc

4.110%Reduced 1.73%5.08M366.86M$72.160
Eurofins scientific
3.595%Add 32.22%4.09M320.91M$78.385

DASH - Doordash, inc.

2.452%Add 18.47%1.19M218.87M$184.530

PDRDF - Pernod ricard sa

1.923%Reduced 5.17%2.35M171.68M$73.011

CMCSA - Comcast corp

0.603%Reduced 2.64%2.19M53.85M$24.550

BF-A - Brown-forman corp-class a

0.490%Reduced 3.04%1.60M43.72M$27.360

V - Visa inc

0.335%Reduced 6.99%87.256K29.94M$343.090
Exxon mobil corp
0.278%Buy181.2K24.77M$136.720

BF-B - Brown-forman corp-class b

0.191%Reduced 3.09%639.282K17.04M$26.650

BUDFF - Anheuser-busch inbev sa

0.159%Reduced 6.91%171.294K14.23M$83.072

MO - Altria group inc

0.120%Reduced 9.64%148.603K10.69M$71.950

CR - Crane co

0.110%Reduced 5.77%43.937K9.80M$223.070

MKL - Markel group inc.

0.093%Reduced 13.91%42658.33M$1953.010

JPM - Jpmorgan chase & co

0.091%Reduced 83.39%24.719K8.09M$327.330

UNP - Union pacific corp

0.079%Reduced 6.50%25.841K7.03M$271.995

DOV - Dover corp

0.047%Reduced 1.44%18.851K4.23M$224.280

GOOGL - Alphabet inc

0.044%Reduced 4.27%11.114K3.97M$357.370

COST - Costco wholesale corp

0.036%Reduced 26.49%33993.18M$935.484

ABBV - Abbvie inc

0.035%12.41K3.12M$251.640
Warby parker inc cl a
0.027%80K2.43M$30.340

VMC - Vulcan materials co

0.024%72632.14M$295.010
Levi strauss & co cl a
0.023%Add 1.21%83.725K2.08M$24.830
Alk abello a/s
0.022%Add 6.00%53K1.98M$37.351

MKC - Mccormick & company inc

0.021%Reduced 1.56%37.981K1.92M$50.420
De'longhi
0.020%Add 9.49%42.7K1.81M$42.462
Lindt & spruengli ag - reg
0.020%151.79M$119010.733
Ssp group
0.020%700K1.74M$2.491

AXP - American express co

0.019%Reduced 20.97%51251.73M$338.250
Demant a/s
0.019%41K1.68M$41.022
Loreal sa
0.018%37051.63M$438.627
Fielmann
0.018%33K1.61M$48.933
Konecranes
0.018%52.5K1.61M$30.732
Rational ag
0.018%22001.61M$732.284
Fluidra
0.018%70K1.58M$22.637
Lotus bakeries
0.017%1151.53M$13285.148

MSFT - Microsoft corp

0.015%Add 1.13%35841.34M$373.020

AAPL - Apple inc

0.015%Reduced 3.16%46011.33M$289.360
Carlsberg b a/s
0.015%Add 2.66%10.135K1.33M$131.049
Sunbelt rentals holdings ord
0.015%18.178K1.33M$72.946
Heineken nv
0.014%15.131K1.27M$84.147
Puig brands
0.014%68K1.25M$18.441

PEP - Pepsico inc

0.014%Reduced 0.98%91151.23M$135.405
Davide campari-milano nv
0.014%Reduced 3.45%195.048K1.21M$6.229
Kalmar oyj b
0.014%Add 1.85%27.5K1.21M$43.926
Yeti holdings inc
0.013%24K1.19M$49.560
Nestle sa-reg
0.013%11.13K1.15M$102.994
H&m
0.012%64K1.10M$17.224

FULT - Fulton financial corp

0.012%Reduced 9.60%44.25K1.07M$24.190

JBT - John bean technologies corp

0.012%72501.05M$145.000

ABT - Abbott laboratories

0.012%11.51K1.04M$90.740
Electrolux professional
0.011%230K1.01M$4.376

KO - Coca-cola co

0.011%Reduced 5.18%12.35K1.00M$81.270

PG - Procter & gamble co

0.011%Reduced 28.98%6554961.079K$146.640

WMT - Walmart inc

0.011%Reduced 13.09%8465958.746K$113.260
Herc holdings inc
0.010%6450924.543K$143.340

LAMR - Lamar advertising co/new

0.009%5368837.301K$155.980
Zalando se
0.009%28K812.155K$29.006
Fb bancorp inc
0.008%50K753K$15.060

WFC - Wells fargo & co

0.007%Add 0.01%7451615.762K$82.642

SWZ - Swiss helvetia fund inc

0.006%97.667K580.14K$5.940

HRL - Hormel foods corp /de/

0.005%Reduced 2.63%18.5K459.17K$24.820
Outfront media inc
0.005%13.588K445.143K$32.760
Lt group inc
0.005%1.77M431.53K$0.243

CVX - Chevron corp

0.005%2470409.427K$165.760

ORCL - Oracle corp

0.004%Reduced 24.58%2715397.883K$146.550

UNM - Unum group

0.003%Reduced 8.29%3485311.559K$89.400

JNJ - Johnson & johnson

0.003%Reduced 14.72%1112282.415K$253.970

CAT - Caterpillar inc

0.003%Reduced 41.11%265282.199K$1064.902

MCD - Mcdonald's corp

0.003%947255.984K$270.310

DIS - Walt disney co

0.003%Reduced 0.99%2492239.858K$96.251

AMZN - Amazon.com inc

0.002%Reduced 10.00%936223.086K$238.340

MRK - Merck & co inc

0.002%Reduced 23.31%1642211.006K$128.505
Cofide spa
0.002%251.25K199.642K$0.795
Hanjaya mandala sampoerna
0.002%5.00M187.36K$0.037