GARDNER RUSSO & QUINN LLC
13F Reported Value
ⓘ$8.9B
Holdings
85
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GARDNER RUSSO & QUINN LLC disclosed 85 positions worth $8.9B in its Form 13F-HR for Q2 2026, led by $GOOGL (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.
AI Fund Analysis
Stable
$GOOG
$BRK-A
$PM
$MA
$NFLX
$DASH
$LEVISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$1.1B3,048,077 sh - 73.8#126
Quality
$1.1B1,432 sh - 75.9#92
Quality
$819.7M4,530,846 sh - 85.1
Quality
$781.9M1,522,395 sh Compagnie Financiere Richemont - COM
—Quality
$773.7M3,345,346 shHeineken Holding NV - COM
—Quality
$679.6M8,905,683 shNestle SA Sponsored ADR - COM
—Quality
$545.8M5,314,898 sh- 73.8
Quality
$540.1M1,079,364 sh - 69.7
Quality
$441.2M5,897,825 sh - 78.8
Quality
$407.7M5,710,088 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $1.1B | 3,048,077 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $1.1B | 1,432 |
| Philip Morris International Inc.$PM | 75.9#92 | $819.7M | 4,530,846 |
| Mastercard Inc$MA | 85.1 | $781.9M | 1,522,395 |
| Compagnie Financiere Richemont - COM | — | $773.7M | 3,345,346 |
| Heineken Holding NV - COM | — | $679.6M | 8,905,683 |
| Nestle SA Sponsored ADR - COM | — | $545.8M | 5,314,898 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $540.1M | 1,079,364 |
 Sunbelt Rentals Holdings, Inc.$SUNB | 69.7 | $441.2M | 5,897,825 |
| NETFLIX INC$NFLX | 78.8 | $407.7M | 5,710,088 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GARDNER RUSSO & QUINN LLC's 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Other
$2.5B
Financials
$2.4B
Technology
$1.5B
Consumer Staples
$910.9M
Industrials
$684.7M
Communication Services
$461.8M
Materials
$408.9M
Energy
$25.2M
Full Holdings — GARDNER RUSSO & QUINN LLC (Q2 2026)
All 85 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 | $GOOGL | Alphabet Inc. | $1.1B | 12.1% | -9% | 78.2 |
| 2 | $BRK.A | BERKSHIRE HATHAWAY INC | $1.1B | 12.0% | -2% | 73.8 |
| 3 | $PM | Philip Morris International Inc. | $819.7M | 9.2% | -2% | 75.9 |
| 4 | $MA | Mastercard Inc | $781.9M | 8.8% | -2% | 85.1 |
| 5 | — | Compagnie Financiere Richemont - COM | $773.7M | 8.7% | -3% | — |
| 6 | — | Heineken Holding NV - COM | $679.6M | 7.6% | -2% | — |
| 7 | — | Nestle SA Sponsored ADR - COM | $545.8M | 6.1% | -3% | — |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $540.1M | 6.0% | -3% | 73.8 |
| 9 | $SUNB | Sunbelt Rentals Holdings, Inc. | $441.2M | 4.9% | -3% | 69.7 |
| 10 | $NFLX | NETFLIX INC | $407.7M | 4.6% | +2% | 78.8 |
| 11 |  $MLM | MARTIN MARIETTA MATERIALS INC | $406.8M | 4.6% | -1% | 62.9 |
| 12 |  $UBER | Uber Technologies, Inc | $366.9M | 4.1% | -2% | 73.5 |
| 13 | — | Eurofins Scientific - COM | $320.9M | 3.6% | +32% | — |
| 14 | $DASH | DoorDash, Inc. | $218.9M | 2.5% | +18% | 71 |
| 15 | — | Pernod Ricard - COM | $171.7M | 1.9% | -5% | — |
| 16 |  $CCZ | COMCAST CORP | $53.9M | 0.6% | -3% | 59.5 |
| 17 |  $BF-A | BROWN FORMAN CORP | $43.7M | 0.5% | -3% | 56.6 |
| 18 |  $V | VISA INC. | $29.9M | 0.3% | -7% | 82.9 |
| 19 |  $XOM.R34088 | EXXON MOBIL CORP | $24.8M | 0.3% | -7% | 57.9 |
| 20 | $BF-A | BROWN FORMAN CORP | $17.0M | 0.2% | -3% | 56.6 |
| 21 |  $BUD | Anheuser-Busch InBev SA/NV | $14.2M | 0.2% | -7% | — |
| 22 |  $MO | ALTRIA GROUP, INC. | $10.7M | 0.1% | -10% | 67.4 |
| 23 |  $CR | Crane Co | $9.8M | 0.1% | -6% | 66.9 |
| 24 |  $MKL | MARKEL GROUP INC. | $8.3M | 0.1% | -14% | 60.2 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $8.1M | 0.1% | -83% | 70.7 |
| 26 |  $UNP | UNION PACIFIC CORP | $7.0M | 0.1% | -7% | 69.7 |
| 27 |  $DOV | DOVER Corp | $4.2M | 0.1% | -1% | 58.1 |
| 28 | $GOOG | Alphabet Inc. | $4.0M | 0.0% | -4% | 78.2 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.2M | 0.0% | -26% | 66.2 |
| 30 |  $ABBV | AbbVie Inc. | $3.1M | 0.0% | +0% | 72.6 |
| 31 |  $WRBY | Warby Parker Inc. | $2.4M | 0.0% | +0% | 54.3 |
| 32 |  $VMC | Vulcan Materials CO | $2.1M | 0.0% | +0% | 63.5 |
| 33 | $LEVI | LEVI STRAUSS & CO | $2.1M | 0.0% | +1% | 63.4 |
| 34 | — | ALK Abello A/S - COM | $2.0M | 0.0% | +6% | — |
| 35 |  $MKC | MCCORMICK & CO INC | $1.9M | 0.0% | -2% | 67.6 |
| 36 | — | De'Longhi - COM | $1.8M | 0.0% | +9% | — |
| 37 | — | Lindt & Spruengli AG - Reg - COM | $1.8M | 0.0% | +0% | — |
| 38 | — | SSP Group - COM | $1.7M | 0.0% | +0% | — |
| 39 |  $AXP | AMERICAN EXPRESS CO | $1.7M | 0.0% | -21% | 69.4 |
| 40 | — | Demant A/S - COM | $1.7M | 0.0% | +0% | — |
| 41 | — | Loreal SA - COM | $1.6M | 0.0% | +0% | — |
| 42 | — | Fielmann - COM | $1.6M | 0.0% | +0% | — |
| 43 | — | Konecranes - COM | $1.6M | 0.0% | +0% | — |
| 44 | — | Rational AG - COM | $1.6M | 0.0% | +0% | — |
| 45 | — | Fluidra - COM | $1.6M | 0.0% | +0% | — |
| 46 | — | Lotus Bakeries - COM | $1.5M | 0.0% | +0% | — |
| 47 |  $MSFT | MICROSOFT CORP | $1.3M | 0.0% | +1% | 79.8 |
| 48 |  $AAPL | Apple Inc. | $1.3M | 0.0% | -3% | 76.4 |
| 49 | — | Carlsberg B A/S - COM | $1.3M | 0.0% | +3% | — |
| 50 | $SUNB | Sunbelt Rentals Holdings, Inc. | $1.3M | 0.0% | +0% | 69.7 |
| 51 | — | Heineken NV - COM | $1.3M | 0.0% | +0% | — |
| 52 | — | Puig Brands - COM | $1.3M | 0.0% | +0% | — |
| 53 |  $PEP | PEPSICO INC | $1.2M | 0.0% | -1% | 63.4 |
| 54 | — | Davide Campari-Milano NV - COM | $1.2M | 0.0% | -3% | — |
| 55 | — | Kalmar Oyj B - COM | $1.2M | 0.0% | +2% | — |
| 56 |  $YETI | YETI Holdings, Inc. | $1.2M | 0.0% | +0% | 59.9 |
| 57 | — | Nestle SA-REG - COM | $1.1M | 0.0% | +0% | — |
| 58 | — | H&M - COM | $1.1M | 0.0% | +0% | — |
| 59 |  $FULT | FULTON FINANCIAL CORP | $1.1M | 0.0% | -10% | 62.4 |
| 60 |  $JBTM | JBT MAREL Corp | $1.1M | 0.0% | +0% | 64.3 |
| 61 |  $ABT | ABBOTT LABORATORIES | $1.0M | 0.0% | +0% | 65.5 |
| 62 | — | Electrolux Professional - COM | $1.0M | 0.0% | +0% | — |
| 63 |  $KO | COCA COLA CO | $1.0M | 0.0% | -5% | 69.5 |
| 64 |  $PG | PROCTER & GAMBLE Co | $961,079 | 0.0% | -29% | 64.6 |
| 65 |  $WMT | Walmart Inc. | $958,746 | 0.0% | -13% | 60.2 |
| 66 |  $HRI | HERC HOLDINGS INC | $924,543 | 0.0% | +0% | 65.3 |
| 67 |  $LAMR | LAMAR ADVERTISING CO/NEW | $837,301 | 0.0% | +0% | 65.4 |
| 68 | — | Zalando SE - COM | $812,155 | 0.0% | +0% | — |
| 69 |  $FBLA | FB Bancorp, Inc. /MD/ | $753,000 | 0.0% | +0% | 36.9 |
| 70 |  $WFC | WELLS FARGO & COMPANY/MN | $615,762 | 0.0% | +0% | 61.8 |
| 71 |  $SWZ | Total Return Securities Fund | $580,140 | 0.0% | +0% | — |
| 72 |  $HRL | HORMEL FOODS CORP /DE/ | $459,170 | 0.0% | -3% | 51.8 |
| 73 |  $OUT | OUTFRONT Media Inc. | $445,143 | 0.0% | +0% | 54.8 |
| 74 | — | LT Group Inc - COM | $431,530 | 0.0% | +0% | — |
| 75 |  $CVX | CHEVRON CORP | $409,427 | 0.0% | +0% | 62.8 |
| 76 |  $ORCL | ORACLE CORP | $397,883 | 0.0% | -25% | 66.2 |
| 77 |  $UNM | Unum Group | $311,559 | 0.0% | -8% | 52.1 |
| 78 |  $JNJ | JOHNSON & JOHNSON | $282,415 | 0.0% | -15% | 69 |
| 79 |  $CAT | CATERPILLAR INC | $282,199 | 0.0% | -41% | 66.5 |
| 80 |  $MCD | MCDONALDS CORP | $255,984 | 0.0% | +0% | 69 |
| 81 |  $DIS | Walt Disney Co | $239,858 | 0.0% | -1% | 60.1 |
| 82 |  $AMZN | AMAZON COM INC | $223,086 | 0.0% | -10% | 68.7 |
| 83 |  $MRK | Merck & Co., Inc. | $211,006 | 0.0% | -23% | 59.9 |
| 84 | — | Cofide SPA - COM | $199,642 | 0.0% | +0% | — |
| 85 | — | Hanjaya Mandala Sampoerna - COM | $187,360 | 0.0% | +0% | — |
Exited Positions (1)
$GNRC GENERAC HOLDINGS INC.Browse Top Institutional Investors
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