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Fund
GARDNER RUSSO & QUINN LLC
Gardner Russo & Quinn Llc
AUM
$8.9B
Q2 2026
Filings
14
13F history
The supplied facts for Thomas A. Russo are empty. There is no 13F data, no top holdings, no quarter, and no fund AUM to synthesize. Without a portfolio, I cannot write a narrative about positioning, conviction holdings, or recent moves. Please provide the actual filing data.
AI-assisted summary
13F portfolio value
Disclosed portfolio value across 14 quarters of GARDNER RUSSO & QUINN LLC filings.
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $9.6B |
| Q2 2023 | $10.1B |
| Q3 2023 | $9.2B |
| Q4 2023 | $9.8B |
| Q1 2024 | $9.7B |
| Q2 2024 | $9.5B |
| Q3 2024 | $9.7B |
| Q4 2024 | $8.8B |
| Q1 2025 | $8.9B |
| Q2 2025 | $9.4B |
| Q3 2025 | $9.3B |
| Q4 2025 | $9.3B |
| Q1 2026 | $8.5B |
| Q2 2026 | $8.9B |
Current holdings
Top 15 positions as of Q2 2026, from GARDNER RUSSO & QUINN LLC's latest 13F.
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.1B | 3.05M | 12.07% | Trimmed(-9.0%) | |
| 2 | $1.1B | 1.4K | 12.01% | Trimmed(-1.9%) | |
| 3 | $819.7M | 4.53M | 9.18% | Trimmed(-1.6%) | |
| 4 | $781.9M | 1.52M | 8.76% | Trimmed(-2.1%) | |
| 5 | ? N/A Compagnie Financiere Richemont | $773.7M | 3.35M | 8.67% | Trimmed(-3.0%) |
| 6 | $679.6M | 8.91M | 7.61% | Trimmed(-2.1%) | |
| 7 | $545.8M | 5.31M | 6.11% | Trimmed(-3.0%) | |
| 8 | $540.1M | 1.08M | 6.05% | Trimmed(-2.8%) | |
| 9 | $441.2M | 5.90M | 4.94% | Trimmed(-2.5%) | |
| 10 | $407.7M | 5.71M | 4.57% | Added(+1.8%) | |
| 11 | $406.8M | 705.4K | 4.56% | Trimmed(-1.4%) | |
| 12 | $366.9M | 5.08M | 4.11% | Trimmed(-1.7%) | |
| 13 | ? N/A Eurofins Scientific | $320.9M | 4.09M | 3.60% | Added(+32.2%) |
| 14 | $218.9M | 1.19M | 2.45% | Added(+18.5%) | |
| 15 | ? N/A Pernod Ricard | $171.7M | 2.35M | 1.92% | Trimmed(-5.2%) |