The Capital That Moves Markets
Loading latest 13F books…
← Back to managers
GOOGAlphabet Inc Cl C12.07%+0.75%$1.08BTrim-9.02%
BRK.BBerkshire Hathaway Inc Cl A12.01%-0.33%$1.07BTrim-1.92%
PMPhilip Morris International In9.18%+0.22%$819.68MTrim-1.61%
MAMastercard Inc Cl A8.76%-0.39%$781.90MTrim-2.11%
CFRHFCompagnie Financiere Richemont8.67%+1.67%$773.66MTrim-2.96%
HEIOHeineken Holding NV7.61%+0.04%$679.64MTrim-2.15%
NSRGYNestle SA Sponsored ADR6.11%-0.28%$545.79MTrim-3.04%BRK.BBerkshire Hathaway Inc Cl B6.05%-0.21%$540.10MTrim-2.80%
SUNBSunbelt Rentals Holdings Inc4.94%+0.31%$441.22MTrim-2.50%
NFLXNetflix Inc4.57%-1.78%$407.70MAdd+1.77%
MLMMartin Marietta Materials4.56%-0.40%$406.78MTrim-1.40%
UBERUber Technologies Inc4.11%-0.27%$366.86MTrim-1.73%
ERFSFEurofins Scientific3.60%+0.96%$320.91MAdd+32.22%
DASHDoordash Inc Cl A2.45%+0.68%$218.87MAdd+18.47%
PDRDFPernod Ricard1.92%-0.24%$171.68MTrim-5.17%
Gardner Russo & Quinn
Thomas Russo · CIK 0000860643 · filed 2026-08-13
Equity positions
NameWeightValueChange
GOOGAlphabet Inc Cl C12.07%+0.75%$1.08BTrim-9.02%BRK.BBerkshire Hathaway Inc Cl A12.01%-0.33%$1.07BTrim-1.92%PMPhilip Morris International In9.18%+0.22%$819.68MTrim-1.61%MAMastercard Inc Cl A8.76%-0.39%$781.90MTrim-2.11%CFRHFCompagnie Financiere Richemont8.67%+1.67%$773.66MTrim-2.96%HEIOHeineken Holding NV7.61%+0.04%$679.64MTrim-2.15%NSRGYNestle SA Sponsored ADR6.11%-0.28%$545.79MTrim-3.04%BRK.BBerkshire Hathaway Inc Cl B6.05%-0.21%$540.10MTrim-2.80%SUNBSunbelt Rentals Holdings Inc4.94%+0.31%$441.22MTrim-2.50%NFLXNetflix Inc4.57%-1.78%$407.70MAdd+1.77%MLMMartin Marietta Materials4.56%-0.40%$406.78MTrim-1.40%UBERUber Technologies Inc4.11%-0.27%$366.86MTrim-1.73%ERFSFEurofins Scientific3.60%+0.96%$320.91MAdd+32.22%DASHDoordash Inc Cl A2.45%+0.68%$218.87MAdd+18.47%PDRDFPernod Ricard1.92%-0.24%$171.68MTrim-5.17%| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| Alphabet Inc Cl C · GOOG | Equity | 3,048,077 | $1.08B | 12.07%+0.75% | Trim-9.02% | Communication Services |
| Berkshire Hathaway Inc Cl A · BRK.B | Equity | 1,432 | $1.07B | 12.01%-0.33% | Trim-1.92% | Financials |
| Philip Morris International In · PM | Equity | 4,530,846 | $819.68M | 9.18%+0.22% | Trim-1.61% | Consumer Staples |
| Mastercard Inc Cl A · MA | Equity | 1,522,395 | $781.90M | 8.76%-0.39% | Trim-2.11% | Financials |
| Compagnie Financiere Richemont · CFRHF | Equity | 3,345,346 | $773.66M | 8.67%+1.67% | Trim-2.96% | Consumer Discretionary |
| Heineken Holding NV · HEIO | Equity | 8,905,683 | $679.64M | 7.61%+0.04% | Trim-2.15% | Unknown |
| Nestle SA Sponsored ADR · NSRGY | Equity | 5,314,898 | $545.79M | 6.11%-0.28% | Trim-3.04% | Consumer Staples |
| Berkshire Hathaway Inc Cl B · BRK.B | Equity | 1,079,364 | $540.10M | 6.05%-0.21% | Trim-2.80% | Financials |
| Sunbelt Rentals Holdings Inc · SUNB | Equity | 5,897,825 | $441.22M | 4.94%+0.31% | Trim-2.50% | Industrials |
| Netflix Inc · NFLX | Equity | 5,710,088 | $407.70M | 4.57%-1.78% | Add+1.77% | Communication Services |
| Martin Marietta Materials · MLM | Equity | 705,367 | $406.78M | 4.56%-0.40% | Trim-1.40% | Materials |
| Uber Technologies Inc · UBER | Equity | 5,084,015 | $366.86M | 4.11%-0.27% | Trim-1.73% | Information Technology |
| Eurofins Scientific · ERFSF | Equity | 4,094,034 | $320.91M | 3.60%+0.96% | Add+32.22% | Health Care |
| Doordash Inc Cl A · DASH | Equity | 1,186,104 | $218.87M | 2.45%+0.68% | Add+18.47% | Consumer Discretionary |
| Pernod Ricard · PDRDF | Equity | 2,351,360 | $171.68M | 1.92%-0.24% | Trim-5.17% | Consumer Staples |
Exited this quarter
2 sold out vs Q1 2026NameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 Exxon Mobil Corp · XOM | Equity | 193,950 | $32.91M | 0.39% | Exit | Energy |
 Generac Holdings Inc · GNRC | Equity | 2,250 | $439.5K | 0.01% | Exit | Industrials |