GARDNER RUSSO & QUINN LLC
13F Reported Value
ⓘ$8.5B
Holdings
86
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GARDNER RUSSO & QUINN LLC disclosed 86 positions worth $8.5B in its Form 13F-HR for Q1 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 12.3% of the equity portfolio, followed by $GOOGL and $MA. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $SUNB. The portfolio is most concentrated in Financials (28.8% of disclosed assets). All figures are sourced directly from GARDNER RUSSO & QUINN LLC’s Form 13F-HR filing with the SEC under CIK 860643.
AI Fund Analysis
Stable
$BRK-A
$GOOG
$MA
$PM
$XOM
$UNP
$WRBY
$d2617n114
$NFLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$1.0B1,460 sh - 80.2#45
Quality
$961.1M3,350,337 sh - 81.7#28
Quality
$777.0M1,555,141 sh - 80.5
Quality
$761.4M4,605,069 sh Heineken Holding NV
—Quality
$643.4M9,101,528 shCompagnie Financiere Richemont
—Quality
$594.4M3,447,287 shNestle SA Sponsored ADR
—Quality
$543.2M5,481,714 sh- 86.7
Quality
$539.5M5,610,666 sh - 64.5
Quality
$532.1M1,110,429 sh - 67.6
Quality
$421.1M715,411 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5#634 | $1.0B | 1,460 |
 Alphabet Inc.$GOOGL | 80.2#45 | $961.1M | 3,350,337 |
| Mastercard Inc$MA | 81.7#28 | $777.0M | 1,555,141 |
| Philip Morris International Inc.$PM | 80.5 | $761.4M | 4,605,069 |
| Heineken Holding NV | — | $643.4M | 9,101,528 |
| Compagnie Financiere Richemont | — | $594.4M | 3,447,287 |
| Nestle SA Sponsored ADR | — | $543.2M | 5,481,714 |
| NETFLIX INC$NFLX | 86.7 | $539.5M | 5,610,666 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $532.1M | 1,110,429 |
 MARTIN MARIETTA MATERIALS INC$MLM | 67.6 | $421.1M | 715,411 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GARDNER RUSSO & QUINN LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Financials
$2.4B
Other
$2.2B
Technology
$1.3B
Consumer Staples
$852.6M
Communication Services
$604.4M
Industrials
$564.6M
Materials
$423.1M
Energy
$33.4M
Full Holdings — GARDNER RUSSO & QUINN LLC (Q1 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.A | BERKSHIRE HATHAWAY INC | $1.0B | 12.3% | -2% | 64.5 |
| 2 | $GOOGL | Alphabet Inc. | $961.1M | 11.3% | -15% | 80.2 |
| 3 | $MA | Mastercard Inc | $777.0M | 9.2% | -2% | 81.7 |
| 4 | $PM | Philip Morris International Inc. | $761.4M | 9.0% | -2% | 80.5 |
| 5 | — | Heineken Holding NV | $643.4M | 7.6% | -1% | — |
| 6 | — | Compagnie Financiere Richemont | $594.4M | 7.0% | -2% | — |
| 7 | — | Nestle SA Sponsored ADR | $543.2M | 6.4% | -2% | — |
| 8 | $NFLX | NETFLIX INC | $539.5M | 6.3% | +12% | 86.7 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $532.1M | 6.3% | -1% | 64.5 |
| 10 | $MLM | MARTIN MARIETTA MATERIALS INC | $421.1M | 5.0% | -2% | 67.6 |
| 11 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $393.7M | 4.6% | NEW | — |
| 12 |  $UBER | Uber Technologies, Inc | $372.1M | 4.4% | +1% | 79.3 |
| 13 | — | Eurofins Scientific | $223.6M | 2.6% | NEW | — |
| 14 | — | Pernod Ricard | $183.5M | 2.2% | -3% | — |
| 15 |  $DASH | DoorDash, Inc. | $150.3M | 1.8% | +8% | 70.6 |
| 16 |  $CCZ | COMCAST CORP | $64.7M | 0.8% | -2% | 70.4 |
| 17 |  $BF-A | BROWN FORMAN CORP | $44.1M | 0.5% | -1% | 65.1 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $43.8M | 0.5% | -72% | 35.6 |
| 19 | $XOM | EXXON MOBIL CORP | $32.9M | 0.4% | +0% | 61.8 |
| 20 |  $V | VISA INC. | $28.4M | 0.3% | -14% | 83.5 |
| 21 | $BF-A | BROWN FORMAN CORP | $17.4M | 0.2% | -7% | 65.1 |
| 22 |  $BUD | Anheuser-Busch InBev SA/NV | $12.7M | 0.1% | -31% | — |
| 23 |  $MO | ALTRIA GROUP, INC. | $10.9M | 0.1% | -0% | 72.1 |
| 24 |  $MKL | MARKEL GROUP INC. | $9.5M | 0.1% | -21% | 68.2 |
| 25 |  $CR | Crane Co | $8.0M | 0.1% | -14% | 64.8 |
| 26 | $UNP | UNION PACIFIC CORP | $6.7M | 0.1% | +11% | 74 |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.6M | 0.1% | +0% | 67 |
| 28 |  $DOV | DOVER Corp | $4.0M | 0.1% | -2% | 63.1 |
| 29 | $GOOG | Alphabet Inc. | $3.3M | 0.0% | -22% | 80.2 |
| 30 |  $ABBV | AbbVie Inc. | $2.7M | 0.0% | +0% | 59.3 |
| 31 | — | Lindt & Spruengli AG - Reg | $2.1M | 0.0% | +0% | — |
| 32 |  $VMC | Vulcan Materials CO | $2.0M | 0.0% | -8% | 66.6 |
| 33 |  $AXP | AMERICAN EXPRESS CO | $2.0M | 0.0% | -47% | 73.2 |
| 34 |  $MKC | MCCORMICK & CO INC | $1.9M | 0.0% | -5% | 73.7 |
| 35 | — | Konecranes | $1.7M | 0.0% | +185% | — |
| 36 | $WRBY | Warby Parker Inc. | $1.7M | 0.0% | +23% | 51.2 |
| 37 | — | Fielmann | $1.7M | 0.0% | +28% | — |
| 38 | — | SSP Group | $1.6M | 0.0% | +6% | — |
| 39 | — | Fluidra | $1.6M | 0.0% | +19% | — |
| 40 | — | Rational AG | $1.6M | 0.0% | +126% | — |
| 41 | — | ALK Abello A/S | $1.6M | 0.0% | +43% | — |
| 42 |  $LEVI | LEVI STRAUSS & CO | $1.5M | 0.0% | +73% | 58.8 |
| 43 | — | Loreal SA | $1.5M | 0.0% | +0% | — |
| 44 |  $PEP | PEPSICO INC | $1.4M | 0.0% | -6% | 62.7 |
| 45 | — | Davide Campari-Milano NV | $1.4M | 0.0% | -17% | — |
| 46 | — | Kalmar Oyj B | $1.3M | 0.0% | +13% | — |
| 47 | — | De'Longhi | $1.3M | 0.0% | +11% | — |
| 48 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.0% | -23% | 72.9 |
| 49 | — | Puig Brands | $1.3M | 0.0% | +0% | — |
| 50 |  $MSFT | MICROSOFT CORP | $1.3M | 0.0% | -4% | 83.7 |
| 51 | — | Lotus Bakeries | $1.3M | 0.0% | +0% | — |
| 52 | — | Demant A/S | $1.2M | 0.0% | +0% | — |
| 53 | — | Carlsberg B A/S | $1.2M | 0.0% | -57% | — |
| 54 | — | Electrolux Professional | $1.2M | 0.0% | +15% | — |
| 55 |  $WMT | Walmart Inc. | $1.2M | 0.0% | -4% | 63.2 |
| 56 |  $AAPL | Apple Inc. | $1.2M | 0.0% | +2% | 76.1 |
| 57 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.0% | +0% | 67 |
| 58 | — | H&M | $1.2M | 0.0% | +0% | — |
| 59 | — | Heineken NV | $1.2M | 0.0% | +0% | — |
| 60 | — | Sunbelt Rentals Holdings ORD | $1.1M | 0.0% | NEW | — |
| 61 | — | Nestle SA-REG | $1.1M | 0.0% | +0% | — |
| 62 |  $FULT | FULTON FINANCIAL CORP | $995,643 | 0.0% | -10% | 52.1 |
| 63 |  $KO | COCA COLA CO | $990,551 | 0.0% | -5% | 74 |
| 64 |  $JBTM | JBT MAREL Corp | $927,058 | 0.0% | +0% | 55.7 |
| 65 |  $YETI | YETI Holdings, Inc. | $878,160 | 0.0% | +0% | 54.8 |
| 66 |  $FBLA | FB Bancorp, Inc. /MD/ | $687,000 | 0.0% | +0% | 44.7 |
| 67 |  $LAMR | LAMAR ADVERTISING CO/NEW | $679,911 | 0.0% | -10% | 67.8 |
| 68 | — | Zalando SE | $662,976 | 0.0% | +0% | — |
| 69 |  $HRI | HERC HOLDINGS INC | $642,098 | 0.0% | +0% | 56.7 |
| 70 |  $WFC | WELLS FARGO & COMPANY/MN | $593,115 | 0.0% | -6% | — |
| 71 |  $SWZ | Total Return Securities Fund | $579,163 | 0.0% | -33% | — |
| 72 |  $ORCL | ORACLE CORP | $529,596 | 0.0% | +4% | 67.2 |
| 73 |  $CVX | CHEVRON CORP | $511,043 | 0.0% | -7% | 54.7 |
| 74 |  $GNRC | GENERAC HOLDINGS INC. | $439,493 | 0.0% | +0% | 58.2 |
| 75 |  $HRL | HORMEL FOODS CORP /DE/ | $430,350 | 0.0% | -4% | 58.4 |
| 76 | — | LT Group Inc | $428,337 | 0.0% | +0% | — |
| 77 |  $OUT | OUTFRONT Media Inc. | $360,082 | 0.0% | -13% | 43.7 |
| 78 |  $CAT | CATERPILLAR INC | $318,807 | 0.0% | -18% | 67.8 |
| 79 |  $JNJ | JOHNSON & JOHNSON | $318,750 | 0.0% | +34% | 72.8 |
| 80 |  $MCD | MCDONALDS CORP | $294,318 | 0.0% | +5% | 73.9 |
| 81 |  $UNM | Unum Group | $277,514 | 0.0% | +0% | 49.5 |
| 82 |  $MRK | Merck & Co., Inc. | $257,536 | 0.0% | NEW | 70.9 |
| 83 |  $DIS | Walt Disney Co | $242,592 | 0.0% | +0% | 68.9 |
| 84 |  $AMZN | AMAZON COM INC | $216,601 | 0.0% | +0% | 74.6 |
| 85 | — | Hanjaya Mandala Sampoerna | $213,305 | 0.0% | +0% | — |
| 86 | — | Cofide SPA | $195,985 | 0.0% | +0% | — |
New Positions (4)
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