GARDNER RUSSO & QUINN LLC
Global value investor holding family-controlled consumer brands for decades.
Sector Allocation
- Other28.3%$2.5B
- Financials27.4%$2.4B
- Technology16.3%$1.5B
- Consumer Staples10.3%$915.1M
- Industrials5.2%$465.9M
- Communication Services5.2%$461.8M
- Materials4.6%$408.9M
- Consumer Discretionary2.5%$222.6M
- Energy0.3%$25.2M
- Healthcare0.1%$7.1M
AUM History
13fpro.ai/research/fund/gardner-russo-and-quinn-llc-860643
Conviction and streaks
Stable · top 10 = 80.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOG
$1.1BBRK.A
$1.1BPM
$819.7MMA
$781.9M- Compagnie$773.7M
- Heineken$679.6M
- Nestle$545.8M
BRK.B
$540.1MSUNB
$441.2MNFLX
$407.7MMLM
$406.8MUBER
$366.9M- Eurofins$320.9M
DASH
$218.9M- Pernod$171.7M
CCZ
$53.9MBF-A
$43.7MV
$29.9MXOM.R34088
$24.8M- $17.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gardner-russo-and-quinn-llc-860643
GARDNER RUSSO & QUINN LLC 13F holdings — Q2 2026
$8.9B portfolio (+5.1% QoQ) · 85 holdings · Q2 2026 13F · top 10 are 80% of the stock portfolio
$1.1B
12.1% of stocks
-9%This quarter-7.9%Since filed7+ qtrsHeld$1.1B
12.0% of stocks
-2%This quarter—Since filed7+ qtrsHeldAIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$819.7M
9.2% of stocks
-2%This quarter+7.3%Since filed7+ qtrsHeld$781.9M
8.8% of stocks
-2%This quarter+7.5%Since filed7+ qtrsHeld- 5
Compagnie Financiere Richemont - COM
$773.7M
8.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
Heineken Holding NV - COM
$679.6M
7.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
Nestle SA Sponsored ADR - COM
$545.8M
6.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $540.1M
6.0% of stocks
-3%This quarter—Since filed7+ qtrsHeldAIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$441.2M
4.9% of stocks
-3%This quarter+0.8%Since filed2 qtrsHeld$407.7M
4.6% of stocks
+2%This quarter-20.1%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — GARDNER RUSSO & QUINN LLC (Q2 2026)
85 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MARTIN MARIETTA MATERIALS INC | Materials | $406.8M | 4.6% | 705K | -1% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Uber Technologies, Inc | Technology | $366.9M | 4.1% | 5.08M | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | Eurofins Scientific - COM | — | $320.9M | 3.6% | 4.09M | +32% | — | — | 13F |
| 14 | DoorDash, Inc. | Consumer Discretionary | $218.9M | 2.5% | 1.19M | +18% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | Pernod Ricard - COM | — | $171.7M | 1.9% | 2.35M | -5% | — | — | 13F |
| 16 | COMCAST CORP | Communication Services | $53.9M | 0.6% | 2.19M | -3% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BROWN FORMAN CORP | Consumer Staples | $43.7M | 0.5% | 1.60M | -3% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VISA INC. | Financials | $29.9M | 0.3% | 87K | -7% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EXXON MOBIL CORP | Energy | $24.8M | 0.3% | 181K | -7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BROWN FORMAN CORP | Consumer Staples | $17.0M | 0.2% | 639K | -3% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Anheuser-Busch InBev SA/NV | Consumer Staples | $14.2M | 0.2% | 171K | -7% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ALTRIA GROUP, INC. | Consumer Staples | $10.7M | 0.1% | 149K | -10% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Crane Co | Industrials | $9.8M | 0.1% | 44K | -6% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MARKEL GROUP INC. | Financials | $8.3M | 0.1% | 4,265 | -14% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $8.1M | 0.1% | 25K | -83% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UNP | UNION PACIFIC CORP | Industrials | $7.0M | 0.1% | 26K | -7% | |||
| 27 | $DOV | DOVER Corp | Industrials | $4.2M | 0.1% | 19K | -1% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $4.0M | 0.0% | 11K | -4% | |||
| 29 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.2M | 0.0% | 3,399 | -26% | |||
| 30 | $ABBV | AbbVie Inc. | Healthcare | $3.1M | 0.0% | 12K | — | |||
| 31 | $WRBY | Warby Parker Inc. | Healthcare | $2.4M | 0.0% | 80K | — | |||
| 32 | $VMC | Vulcan Materials CO | Materials | $2.1M | 0.0% | 7,263 | — | |||
| 33 | $LEVI | LEVI STRAUSS & CO | Consumer Discretionary | $2.1M | 0.0% | 84K | +1% | |||
| 34 | — | ALK Abello A/S - COM | — | $2.0M | 0.0% | 53K | +6% | |||
| 35 | $MKC | MCCORMICK & CO INC | Consumer Staples | $1.9M | 0.0% | 38K | -2% | |||
| 36 | — | De'Longhi - COM | — | $1.8M | 0.0% | 43K | +9% | |||
| 37 | — | Lindt & Spruengli AG - Reg - COM | — | $1.8M | 0.0% | 15 | — | |||
| 38 | — | SSP Group - COM | — | $1.7M | 0.0% | 700K | — | |||
| 39 | $AXP | AMERICAN EXPRESS CO | Financials | $1.7M | 0.0% | 5,125 | -21% | |||
| 40 | — | Demant A/S - COM | — | $1.7M | 0.0% | 41K | — | |||
| 41 | — | Loreal SA - COM | — | $1.6M | 0.0% | 3,705 | — | |||
| 42 | — | Fielmann - COM | — | $1.6M | 0.0% | 33K | — | |||
| 43 | — | Konecranes - COM | — | $1.6M | 0.0% | 53K | — | |||
| 44 | — | Rational AG - COM | — | $1.6M | 0.0% | 2,200 | — | |||
| 45 | — | Fluidra - COM | — | $1.6M | 0.0% | 70K | — | |||
| 46 | — | Lotus Bakeries - COM | — | $1.5M | 0.0% | 115 | — | |||
| 47 | $MSFT | MICROSOFT CORP | Technology | $1.3M | 0.0% | 3,584 | +1% | |||
| 48 | $AAPL | Apple Inc. | Technology | $1.3M | 0.0% | 4,601 | -3% | |||
| 49 | — | Carlsberg B A/S - COM | — | $1.3M | 0.0% | 10K | +3% | |||
| 50 | $SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | $1.3M | 0.0% | 18K | — | |||
| 51 | — | Heineken NV - COM | — | $1.3M | 0.0% | 15K | — | |||
| 52 | — | Puig Brands - COM | — | $1.3M | 0.0% | 68K | — | |||
| 53 | $PEP | PEPSICO INC | Consumer Staples | $1.2M | 0.0% | 9,115 | -1.0% | |||
| 54 | — | Davide Campari-Milano NV - COM | — | $1.2M | 0.0% | 195K | -3% | |||
| 55 | — | Kalmar Oyj B - COM | — | $1.2M | 0.0% | 28K | +2% | |||
| 56 | $YETI | YETI Holdings, Inc. | Consumer Discretionary | $1.2M | 0.0% | 24K | — | |||
| 57 | — | Nestle SA-REG - COM | — | $1.1M | 0.0% | 11K | — | |||
| 58 | — | H&M - COM | — | $1.1M | 0.0% | 64K | — | |||
| 59 | $FULT | FULTON FINANCIAL CORP | Financials | $1.1M | 0.0% | 44K | -10% | |||
| 60 | $JBTM | JBT MAREL Corp | Industrials | $1.1M | 0.0% | 7,250 | — | |||
| 61 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.0M | 0.0% | 12K | — | |||
| 62 | — | Electrolux Professional - COM | — | $1.0M | 0.0% | 230K | — | |||
| 63 | $KO | COCA COLA CO | Consumer Staples | $1.0M | 0.0% | 12K | -5% | |||
| 64 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $961K | 0.0% | 6,554 | -29% | |||
| 65 | $WMT | Walmart Inc. | Consumer Staples | $959K | 0.0% | 8,465 | -13% | |||
| 66 | $HRI | HERC HOLDINGS INC | Industrials | $925K | 0.0% | 6,450 | — | |||
| 67 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $837K | 0.0% | 5,368 | — | |||
| 68 | — | Zalando SE - COM | — | $812K | 0.0% | 28K | — | |||
| 69 | $FBLA | FB Bancorp, Inc. /MD/ | Financials | $753K | 0.0% | 50K | — | |||
| 70 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $616K | 0.0% | 7,451 | +0.0% | |||
| 71 | $SWZ | Total Return Securities Fund | Other | $580K | 0.0% | 98K | — | |||
| 72 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $459K | 0.0% | 19K | -3% | |||
| 73 | $OUT | OUTFRONT Media Inc. | Real Estate | $445K | 0.0% | 14K | — | |||
| 74 | — | LT Group Inc - COM | — | $432K | 0.0% | 1.77M | — | |||
| 75 | $CVX | CHEVRON CORP | Energy | $409K | 0.0% | 2,470 | — | |||
| 76 | $ORCL | ORACLE CORP | Technology | $398K | 0.0% | 2,715 | -25% | |||
| 77 | $UNM | Unum Group | Financials | $312K | 0.0% | 3,485 | -8% | |||
| 78 | $JNJ | JOHNSON & JOHNSON | Healthcare | $282K | 0.0% | 1,112 | -15% | |||
| 79 | $CAT | CATERPILLAR INC | Industrials | $282K | 0.0% | 265 | -41% | |||
| 80 | $MCD | MCDONALDS CORP | Consumer Discretionary | $256K | 0.0% | 947 | — | |||
| 81 | $DIS | Walt Disney Co | Communication Services | $240K | 0.0% | 2,492 | -1.0% | |||
| 82 | $AMZN | AMAZON COM INC | Consumer Discretionary | $223K | 0.0% | 936 | -10% | |||
| 83 | $MRK | Merck & Co., Inc. | Healthcare | $211K | 0.0% | 1,642 | -23% | |||
| 84 | — | Cofide SPA - COM | — | $200K | 0.0% | 251K | — | |||
| 85 | — | Hanjaya Mandala Sampoerna - COM | — | $187K | 0.0% | 5.00M | — |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 10 added to, 43 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (10)
- Eurofins Scientific - COM+32%
now $320.9M
now $218.9M · held 7+ qtrs, 2 adds in a row
now $407.7M · held 7+ qtrs, 2 adds in a row
- De'Longhi - COM+9%
now $1.8M
- ALK Abello A/S - COM+6%
now $2.0M
- Carlsberg B A/S - COM+3%
now $1.3M
+4 more in the Excel export
Trimmed (43)
now $1.1B · held 7+ qtrs, 4 trims in a row
$JPMJPMORGAN CHASE & CO-83%
now $8.1M · held 7+ qtrs, 6 trims in a row
- Compagnie Financiere Richemont - COM-3%
now $773.7M
now $1.1B · held 7+ qtrs, 6 trims in a row
- Nestle SA Sponsored ADR - COM-3%
now $545.8M
now $781.9M · held 7+ qtrs, 6 trims in a row
+37 more in the Excel export
Sold out (1)
$GNRCGENERAC HOLDINGS INC.was $439K
held 5 qtrs
Holdings by quarter
Every 13F GARDNER RUSSO & QUINN LLC has filed, 41 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of GARDNER RUSSO & QUINN's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 11% over the last 4
Top 10 weight
80%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GARDNER RUSSO & QUINN LLC disclosed 85 positions worth $8.9B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 12.1% of the equity portfolio, followed by $BRK.A and $PM. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $GNRC. The portfolio is most concentrated in Other (28.3% of disclosed assets). All figures are sourced directly from GARDNER RUSSO & QUINN LLC’s Form 13F-HR filing with the SEC under CIK 860643.
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AI-Powered Hedge Fund Analysis: GARDNER RUSSO & QUINN LLC
13F Pro is an AI hedge fund tracker and stock research platform. For GARDNER RUSSO & QUINN LLC (SEC CIK: 860643), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GARDNER RUSSO & QUINN LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.