Alphabet Inc Cl C · GOOG
Value$1.08B
Weight12.07%
Shares3,048,077
ChangeTrim+0.75%
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Gardner Russo & Quinn
Thomas Russo · CIK 0000860643 · filed 2026-08-13
Equity positions
Berkshire Hathaway Inc Cl A
Value$1.07B
Weight12.01%
Shares1,432
ChangeTrim-0.33%
Philip Morris International In · PM
Value$819.68M
Weight9.18%
Shares4,530,846
ChangeTrim+0.22%
Mastercard Inc Cl A · MA
Value$781.90M
Weight8.76%
Shares1,522,395
ChangeTrim-0.39%
Compagnie Financiere Richemont
Value$773.66M
Weight8.67%
Shares3,345,346
ChangeTrim+1.67%
Heineken Holding NV
Value$679.64M
Weight7.61%
Shares8,905,683
ChangeTrim+0.04%
Nestle SA Sponsored ADR
Value$545.79M
Weight6.11%
Shares5,314,898
ChangeTrim-0.28%
Berkshire Hathaway Inc Cl B
Value$540.10M
Weight6.05%
Shares1,079,364
ChangeTrim-0.21%
Sunbelt Rentals Holdings Inc
Value$441.22M
Weight4.94%
Shares5,897,825
ChangeTrim+0.31%
Netflix Inc · NFLX
Value$407.70M
Weight4.57%
Shares5,710,088
ChangeAdd-1.78%
Martin Marietta Materials · MLM
Value$406.78M
Weight4.56%
Shares705,367
ChangeTrim-0.40%
Uber Technologies Inc · UBER
Value$366.86M
Weight4.11%
Shares5,084,015
ChangeTrim-0.27%
Eurofins Scientific
Value$320.91M
Weight3.60%
Shares4,094,034
ChangeAdd+0.96%
Doordash Inc Cl A · DASH
Value$218.87M
Weight2.45%
Shares1,186,104
ChangeAdd+0.68%
Pernod Ricard
Value$171.68M
Weight1.92%
Shares2,351,360
ChangeTrim-0.24%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| Alphabet Inc Cl C · GOOG | Equity | 3,048,077 | $1.08B | 12.07% | Trim+0.75% | Communication Services |
| Berkshire Hathaway Inc Cl A | Equity | 1,432 | $1.07B | 12.01% | Trim-0.33% | Financials |
| Philip Morris International In · PM | Equity | 4,530,846 | $819.68M | 9.18% | Trim+0.22% | Consumer Staples |
| Mastercard Inc Cl A · MA | Equity | 1,522,395 | $781.90M | 8.76% | Trim-0.39% | Financials |
| Compagnie Financiere Richemont | Equity | 3,345,346 | $773.66M | 8.67% | Trim+1.67% | Unknown |
| Heineken Holding NV | Equity | 8,905,683 | $679.64M | 7.61% | Trim+0.04% | Unknown |
| Nestle SA Sponsored ADR | Equity | 5,314,898 | $545.79M | 6.11% | Trim-0.28% | Unknown |
| Berkshire Hathaway Inc Cl B | Equity | 1,079,364 | $540.10M | 6.05% | Trim-0.21% | Financials |
| Sunbelt Rentals Holdings Inc | Equity | 5,897,825 | $441.22M | 4.94% | Trim+0.31% | Unknown |
| Netflix Inc · NFLX | Equity | 5,710,088 | $407.70M | 4.57% | Add-1.78% | Communication Services |
| Martin Marietta Materials · MLM | Equity | 705,367 | $406.78M | 4.56% | Trim-0.40% | Materials |
| Uber Technologies Inc · UBER | Equity | 5,084,015 | $366.86M | 4.11% | Trim-0.27% | Information Technology |
| Eurofins Scientific | Equity | 4,094,034 | $320.91M | 3.60% | Add+0.96% | Unknown |
| Doordash Inc Cl A · DASH | Equity | 1,186,104 | $218.87M | 2.45% | Add+0.68% | Consumer Discretionary |
| Pernod Ricard | Equity | 2,351,360 | $171.68M | 1.92% | Trim-0.24% | Unknown |
Exited this quarter
2 sold out vs Q1 2026Exxon Mobil Corp · XOM
Last value$32.91M
Last weight0.39%
Last shares193,950
ChangeExit-0.39%
Generac Holdings Inc · GNRC
Last value$439.5K
Last weight0.01%
Last shares2,250
ChangeExit-0.01%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp · XOM | Equity | 193,950 | $32.91M | 0.39% | Exit-0.39% | Energy |
| Generac Holdings Inc · GNRC | Equity | 2,250 | $439.5K | 0.01% | Exit-0.01% | Industrials |