Gardner Russo & Quinn LLC 13F Holdings · Q2 2026
Gardner Russo & Quinn LLC reported 82 securities worth $8.93B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (12.07%), BRK/A (12.01%), PM (9.18%). Among its top 25 positions this quarter: 1 new, 3 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc Cl C | $1.08B | 12.07% | 3.0M | Trimmed |
| 2 | BRK/A | Berkshire Hathaway Inc Cl A | $1.07B | 12.01% | 1,432 | Trimmed |
| 3 | PM | Philip Morris International In | $819.7M | 9.18% | 4.5M | Trimmed |
| 4 | MA | Mastercard Inc Cl A | $781.9M | 8.76% | 1.5M | Trimmed |
| 5 | CFRHF | Compagnie Financiere Richemont | $773.7M | 8.67% | 3.3M | Trimmed |
| 6 | HKHHF | Heineken Holding NV | $679.6M | 7.61% | 8.9M | Trimmed |
| 7 | NSRGY | Nestle SA Sponsored ADR | $545.8M | 6.11% | 5.3M | Trimmed |
| 8 | BRKB | Berkshire Hathaway Inc Cl B | $540.1M | 6.05% | 1.1M | Trimmed |
| 9 | SUNB | Sunbelt Rentals Holdings Inc | $441.2M | 4.94% | 5.9M | Trimmed |
| 10 | NFLX | Netflix Inc | $407.7M | 4.57% | 5.7M | Added |
| 11 | MLM | Martin Marietta Materials | $406.8M | 4.56% | 705,367 | Trimmed |
| 12 | UBER | Uber Technologies Inc | $366.9M | 4.11% | 5.1M | Trimmed |
| 13 | ERFSF | Eurofins Scientific | $320.9M | 3.60% | 4.1M | Added |
| 14 | DASH | Doordash Inc Cl A | $218.9M | 2.45% | 1.2M | Added |
| 15 | PDRDF | Pernod Ricard | $171.7M | 1.92% | 2.4M | Trimmed |
| 16 | CMCSA | Comcast Corp New Cl A | $53.9M | 0.60% | 2.2M | Trimmed |
| 17 | BFA | Brown-Forman Corp Cl A | $43.7M | 0.49% | 1.6M | Trimmed |
| 18 | V | Visa Inc Cl A | $29.9M | 0.34% | 87,256 | Trimmed |
| 19 | XOM | Exxon Mobil Corp | $24.8M | 0.28% | 181,200 | New |
| 20 | BFB | Brown-Forman Corp Cl B | $17.0M | 0.19% | 639,282 | Trimmed |
| 21 | BUDFF | Anheuser-Busch InBev SA | $14.2M | 0.16% | 171,294 | Trimmed |
| 22 | MO | Altria Group Inc | $10.7M | 0.12% | 148,603 | Trimmed |
| 23 | CR | Crane Company | $9.8M | 0.11% | 43,937 | Trimmed |
| 24 | JPM | J.P. Morgan Chase | $8.1M | 0.09% | 24,719 | Trimmed |
| 25 | MKL | Markel Corp | $8.3M | 0.09% | 4,265 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR