Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GARDNER RUSSO & QUINN LLC (CIK 860643) reported $8.50B across 82 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BRK/A ($1.05B, 12.34%), GOOG ($961.1M, 11.31%), MA ($777.0M, 9.15%), PM ($761.4M, 8.96%), HKHHF ($643.4M, 7.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRK/A | Berkshire Hathaway Inc Cl A | $1.05B | 12.34% | 1,460 | Trimmed |
| 2 | GOOG | Alphabet Inc Cl C | $961.1M | 11.31% | 3.4M | Trimmed |
| 3 | MA | Mastercard Inc Cl A | $777.0M | 9.15% | 1.6M | Trimmed |
| 4 | PM | Philip Morris International In | $761.4M | 8.96% | 4.6M | Trimmed |
| 5 | HKHHF | Heineken Holding NV | $643.4M | 7.57% | 9.1M | Trimmed |
| 6 | CFRHF | Compagnie Financiere Richemont | $594.4M | 7.00% | 3.4M | Trimmed |
| 7 | NSRGY | Nestle SA Sponsored ADR | $543.2M | 6.39% | 5.5M | Trimmed |
| 8 | NFLX | Netflix Inc | $539.5M | 6.35% | 5.6M | Added |
| 9 | BRK/B | Berkshire Hathaway Inc Cl B | $532.1M | 6.26% | 1.1M | Trimmed |
| 10 | MLM | Martin Marietta Materials | $421.1M | 4.96% | 715,411 | Trimmed |
| 11 | Sunbelt Rentals Holdings Inc | $393.7M | 4.63% | 6.0M | New | |
| 12 | UBER | Uber Technologies Inc | $372.1M | 4.38% | 5.2M | Added |
| 13 | ERFSF | Eurofins Scientific | $223.6M | 2.63% | 3.1M | New |
| 14 | PDRDF | Pernod Ricard | $183.5M | 2.16% | 2.5M | Trimmed |
| 15 | DASH | Doordash Inc Cl A | $150.3M | 1.77% | 1.0M | Added |
| 16 | CMCSA | Comcast Corp New Cl A | $64.7M | 0.76% | 2.3M | Trimmed |
| 17 | BF/A | Brown-Forman Corp Cl A | $44.1M | 0.52% | 1.6M | Trimmed |
| 18 | JPM | J.P. Morgan Chase | $43.8M | 0.52% | 148,798 | Trimmed |
| 19 | XOM | Exxon Mobil Corp | $32.9M | 0.39% | 193,950 | Added |
| 20 | V | Visa Inc Cl A | $28.4M | 0.33% | 93,812 | Trimmed |
| 21 | BF/B | Brown-Forman Corp Cl B | $17.4M | 0.21% | 659,694 | Trimmed |
| 22 | BUDFF | Anheuser-Busch InBev SA | $12.7M | 0.15% | 184,010 | Trimmed |
| 23 | MO | Altria Group Inc | $10.9M | 0.13% | 164,461 | Trimmed |
| 24 | MKL | Markel Corp | $9.5M | 0.11% | 4,954 | Trimmed |
| 25 | CR | Crane Company | $8.0M | 0.09% | 46,626 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31