Tom Russo

Gardner Russo & Quinn LLC

Period:  Q1, 2026
Filed Date:  May 13, 2026
Reported Date:  Mar 31, 2026
No. of Stocks:  86
Portfolio Value:  8.50B
Stock% of portfoliioActivitySharesValueRecent Price

BRK-A - Berkshire hathaway inc-cl a

12.341%Reduced 1.88%14601.05B$718140.000

GOOG - Alphabet inc

11.312%Reduced 14.78%3.35M961.08M$286.860

MA - Mastercard inc

9.146%Reduced 1.95%1.56M777.04M$499.660

PM - Philip morris international inc

8.962%Reduced 1.97%4.61M761.40M$165.340
Heineken holding nv
7.572%Reduced 1.07%9.10M643.36M$70.687

CFRHF - Compagnie financiere richemont sa

6.996%Reduced 1.57%3.45M594.39M$172.422

NSRGY - Nestle sa-spons adr

6.394%Reduced 2.41%5.48M543.24M$99.100

NFLX - Netflix inc

6.349%Add 12.11%5.61M539.47M$96.150

BRK-B - Berkshire hathaway inc-cl b

6.263%Reduced 1.33%1.11M532.12M$479.200

MLM - Martin marietta materials inc

4.957%Reduced 1.54%715.411K421.15M$588.680
Sunbelt rentals holdings inc
4.634%Buy6.05M393.74M$65.090

UBER - Uber technologies inc

4.380%Add 0.55%5.17M372.12M$71.930
Eurofins scientific
2.631%Buy3.10M223.55M$72.197

PDRDF - Pernod ricard sa

2.160%Reduced 2.91%2.48M183.48M$73.994

DASH - Doordash, inc.

1.769%Add 7.60%1.00M150.33M$150.150

CMCSA - Comcast corp

0.761%Reduced 2.05%2.25M64.69M$28.710

BF-A - Brown-forman corp-class a

0.520%Reduced 1.21%1.65M44.15M$26.790

JPM - Jpmorgan chase & co

0.515%Reduced 71.86%148.798K43.77M$294.160

XOM - Exxon mobil corp

0.387%Add 0.48%193.95K32.91M$169.660

V - Visa inc

0.334%Reduced 13.79%93.812K28.35M$302.240

BF-B - Brown-forman corp-class b

0.205%Reduced 6.85%659.694K17.44M$26.440

BUDFF - Anheuser-busch inbev sa

0.149%Reduced 30.70%184.01K12.66M$68.809

MO - Altria group inc

0.128%Reduced 0.19%164.461K10.85M$65.990

MKL - Markel group inc.

0.112%Reduced 21.10%49549.48M$1914.070

CR - Crane co

0.094%Reduced 14.29%46.626K7.97M$171.000

UNP - Union pacific corp

0.079%Add 10.62%27.638K6.71M$242.620

COST - Costco wholesale corp

0.054%46244.61M$996.414

DOV - Dover corp

0.047%Reduced 2.05%19.126K3.99M$208.450

GOOGL - Alphabet inc

0.039%Reduced 22.16%11.61K3.34M$287.560

ABBV - Abbvie inc

0.032%12.41K2.70M$217.490
Lindt & spruengli ag - reg
0.025%152.13M$142119.333

VMC - Vulcan materials co

0.023%Reduced 8.20%72631.98M$272.300

AXP - American express co

0.023%Reduced 46.67%64851.96M$302.480

MKC - Mccormick & company inc

0.023%Reduced 5.13%38.581K1.95M$50.440
Konecranes
0.020%Add 184.55%52.5K1.69M$32.192
Warby parker inc cl a
0.020%Add 23.08%80K1.69M$21.070
Fielmann
0.019%Add 28.40%33K1.66M$50.178
Ssp group
0.019%Add 6.06%700K1.61M$2.306
Fluidra
0.019%Add 18.64%70K1.59M$22.779
Rational ag
0.019%Add 125.64%22001.58M$716.668
Alk abello a/s
0.018%Add 42.86%50K1.56M$31.178
Levi strauss & co cl a
0.018%Add 73.34%82.725K1.53M$18.490
Loreal sa
0.018%37051.49M$402.521

PEP - Pepsico inc

0.017%Reduced 6.01%92051.43M$155.283
Davide campari-milano nv
0.017%Reduced 16.56%202.013K1.43M$7.063
Kalmar oyj b
0.016%Add 12.50%27K1.35M$49.959
De'longhi
0.016%Add 10.64%39K1.35M$34.543

PG - Procter & gamble co

0.016%Reduced 22.78%92291.33M$144.440
Puig brands
0.016%68K1.32M$19.461

MSFT - Microsoft corp

0.015%Reduced 4.35%35441.31M$370.170
Lotus bakeries
0.015%1151.29M$11222.426
Demant a/s
0.014%41K1.23M$29.898
Carlsberg b a/s
0.014%Reduced 57.25%98721.22M$123.847
Electrolux professional
0.014%Add 15.00%230K1.22M$5.291

WMT - Walmart inc

0.014%Reduced 4.18%97401.21M$124.280

AAPL - Apple inc

0.014%Add 1.65%47511.21M$253.790

ABT - Abbott laboratories

0.014%11.51K1.18M$102.670
H&m
0.014%64K1.18M$18.386
Heineken nv
0.014%15.131K1.16M$76.391
Sunbelt rentals holdings ord
0.013%Buy18.178K1.14M$62.638
Nestle sa-reg
0.013%11.13K1.09M$97.592

FULT - Fulton financial corp

0.012%Reduced 9.52%48.95K995.643K$20.340

KO - Coca-cola co

0.012%Reduced 4.51%13.025K990.551K$76.050

JBT - John bean technologies corp

0.011%7250927.058K$127.870
Yeti holdings inc
0.010%24K878.16K$36.590
Fb bancorp inc
0.008%50K687K$13.740

LAMR - Lamar advertising co/new

0.008%Reduced 10.14%5368679.911K$126.660
Zalando se
0.008%28K662.976K$23.678
Herc holdings inc
0.008%6450642.098K$99.550

WFC - Wells fargo & co

0.007%Reduced 6.45%7450593.115K$79.613

SWZ - Swiss helvetia fund inc

0.007%Reduced 33.23%97.667K579.163K$5.930

ORCL - Oracle corp

0.006%Add 3.60%3600529.596K$147.110

CVX - Chevron corp

0.006%Reduced 7.49%2470511.043K$206.900

GNRC - Generac holdings inc

0.005%2250439.493K$195.330

HRL - Hormel foods corp /de/

0.005%Reduced 4.21%19K430.35K$22.650
Lt group inc
0.005%1.77M428.337K$0.241
Outfront media inc
0.004%Reduced 13.33%13.588K360.082K$26.500

CAT - Caterpillar inc

0.004%Reduced 18.18%450318.807K$708.460

JNJ - Johnson & johnson

0.004%Add 33.61%1304318.75K$244.440

MCD - Mcdonald's corp

0.003%Add 4.64%947294.318K$310.790

UNM - Unum group

0.003%3800277.514K$73.030

MRK - Merck & co inc

0.003%Buy2141257.536K$120.288

DIS - Walt disney co

0.003%Add 0.28%2517242.592K$96.381

AMZN - Amazon.com inc

0.003%1040216.601K$208.270
Hanjaya mandala sampoerna
0.003%5.00M213.305K$0.043
Cofide spa
0.002%251.25K195.985K$0.780