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Gardner Russo & Quinn LLC

CIK 860643 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Gardner Russo & Quinn LLC reported 85 US-listed holdings worth $8.93 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Alphabet Inc. (12.1%), Berkshire Hathaway Inc. Del (12.0%) and Philip Morris International Inc. (9.2%). Against the quarter before, it opened 1 position, added to 9, trimmed 42 and sold out of 2.

Reported holdings$8.93B+5.1% on Q1 2026
Positions85-1 on Q1 2026
The largest ten80.0%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
GOOG12.1%Berkshire12.0%PM9.2%MA8.8%Cie8.7%Heineken7.6%NSRGY6.1%BRKB6.1%SUNB4.9%NFLX4.6%MLM4.6%UBER4.1%Eurofins3.6%DASH2.5%71 more5.3%

The 14 largest of its 85 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $9.74 billion in 77 positions$9.74BQ3 24Q4 2024: $8.85 billion in 68 positions$8.85BQ4 24Q1 2025: $8.92 billion in 86 positions$8.92BQ1 25Q2 2025: $9.41 billion in 85 positions$9.41BQ2 25Q3 2025: $9.33 billion in 85 positions$9.33BQ3 25Q4 2025: $9.26 billion in 87 positions$9.26BQ4 25Q1 2026: $8.50 billion in 86 positions$8.50BQ1 26Q2 2026: $8.93 billion in 85 positions$8.93BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 1Added 9Held 33Trimmed 42Sold out 2
Opened: 1Added: 9Held: 33Trimmed: 42Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1

  1. ExxonMobil Holdings Corp. XOM$24.8 million

Added to 9

  1. Eurofins Scientific+997,630 shares · +32%
  2. DoorDash, Inc. DASH+184,909 shares · +18%
  3. Netflix Inc. NFLX+99,422 shares · +2%
  4. De'Longhi+3,700 shares · +9%
  5. ALK Abello A/S+3,000 shares · +6%
  6. Carlsberg B A/S+263 shares · +3%
  7. Levi Strauss & Co. New LEVI+1,000 shares · +1%
  8. Kalmar Oyj B+500 shares · +2%

and 1 more in the table below

Trimmed 42

  1. Alphabet Inc. GOOG-302,260 shares · -9%
  2. JPMorgan Chase & Co. JPM-124,079 shares · -83%
  3. Cie Financi-Reg-101,941 shares · -3%
  4. Berkshire Hathaway Inc. Del-28 shares · -2%
  5. Nestle SA Sponsored ADR Repstg Reg SHS NSRGY-166,816 shares · -3%
  6. Mastercard Inc. MA-32,746 shares · -2%
  7. Berkshire Hathaway Inc. Class B BRKB-31,065 shares · -3%
  8. Heineken Hldg-195,845 shares · -2%

and 34 more in the table below

Sold out of 2

  1. ExxonMobil Holdings Corp. XOM$32.9 million last quarter
  2. Generac Holdings Inc. GNRC$439,493 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOG3,048,077$1.08 billion12.07%-302,260
Berkshire Hathaway Inc. Del1,432$1.07 billion12.01%-28
Philip Morris International Inc. PM4,530,846$819.7 million9.18%-74,223
Mastercard Inc. MA1,522,395$781.9 million8.76%-32,746
Cie Financi-Reg3,345,346$773.7 million8.67%-101,941
Heineken Hldg8,905,683$679.6 million7.61%-195,845
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY5,314,898$545.8 million6.11%-166,816
Berkshire Hathaway Inc. Class B BRKB1,079,364$540.1 million6.05%-31,065
Sunbelt Rentals Holdings Inc. SUNB5,897,825$441.2 million4.94%-151,308
Netflix Inc. NFLX5,710,088$407.7 million4.57%+99,422
Martin Marietta Materials Inc. MLM705,367$406.8 million4.56%-10,044
Uber Technologies, Inc. UBER5,084,015$366.9 million4.11%-89,389
Eurofins Scientific4,094,034$320.9 million3.60%+997,630
DoorDash, Inc. DASH1,186,104$218.9 million2.45%+184,909
Pernod Ricard2,351,360$171.7 million1.92%-128,296
Comcast Corp. CMCSA2,193,660$53.9 million0.60%-59,446
Brown Forman Corp. BFA1,597,815$43.7 million0.49%-50,063
Visa Inc. V87,256$29.9 million0.34%-6,556
ExxonMobil Holdings Corp. XOM181,200$24.8 million0.28%new
Brown Forman Corp. BFB639,282$17.0 million0.19%-20,412
Anheuser-Busch Inb NPV171,294$14.2 million0.16%-12,716
Altria Group, Inc. MO148,603$10.7 million0.12%-15,858
Crane Co. CR43,937$9.8 million0.11%-2,689
Markel CP Hldg Co. MKL4,265$8.3 million0.09%-689
JPMorgan Chase & Co. JPM24,719$8.1 million0.09%-124,079
Union Pacific Corp. UNP25,841$7.0 million0.08%-1,797
Dover Corp. DOV18,851$4.2 million0.05%-275
Alphabet Inc. GOOGL11,114$4.0 million0.04%-496
Costco Wholesale Corp. COST3,399$3.2 million0.04%-1,225
AbbVie Inc. ABBV12,410$3.1 million0.03%no change
Warby Parker Inc. WRBY80,000$2.4 million0.03%no change
Vulcan Materials Co. VMC7,263$2.1 million0.02%no change
Levi Strauss & Co. New LEVI83,725$2.1 million0.02%+1,000
ALK Abello A/S53,000$2.0 million0.02%+3,000
McCormick & Co. Inc. MKC37,981$1.9 million0.02%-600
De'Longhi42,700$1.8 million0.02%+3,700
Lindt & Spruengli AG - Reg15$1.8 million0.02%no change
SSP Group700,000$1.7 million0.02%no change
American Express Co. AXP5,125$1.7 million0.02%-1,360
Demant A S SHS41,000$1.7 million0.02%no change
L Oreal Ordf3,705$1.6 million0.02%no change
Fielmann33,000$1.6 million0.02%no change
Konecranes52,500$1.6 million0.02%no change
Rational AG2,200$1.6 million0.02%no change
Fluidra70,000$1.6 million0.02%no change
Lotus Bakeries115$1.5 million0.02%no change
Microsoft Corp. MSFT3,584$1.3 million0.01%+40
Apple Inc. AAPL4,601$1.3 million0.01%-150
Carlsberg B A/S10,135$1.3 million0.01%+263
Sunbelt Rentals Holdings ORD18,178$1.3 million0.01%no change
Heineken NV15,131$1.3 million0.01%no change
Puig Brands68,000$1.3 million0.01%no change
PepsiCo Inc. PEP9,115$1.2 million0.01%-90
Davide Campari-Milano NV195,048$1.2 million0.01%-6,965
Kalmar Oyj B27,500$1.2 million0.01%+500
Yeti Holdings, Inc. YETI24,000$1.2 million0.01%no change
Nestle SA Cham Et Vevey SHS Co.11,130$1.1 million0.01%no change
H&M64,000$1.1 million0.01%no change
Fulton Financial Corp. FULT44,250$1.1 million0.01%-4,700
JBT Marel Corp. JBTM7,250$1.1 million0.01%no change
Abbott Laboratories ABT11,510$1.0 million0.01%no change
Electrolux Professional230,000$1.0 million0.01%no change
Coca-Cola Co. KO12,350$1.0 million0.01%-675
Procter & Gamble Co. PG6,554$961,0790.01%-2,675
Walmart Inc. WMT8,465$958,7460.01%-1,275
Herc Hldgs Inc. HRI6,450$924,5430.01%no change
Lamar Advertising Co. LAMR5,368$837,3010.01%no change
Zalando SE28,000$812,1550.01%no change
FB Bancorp Inc. FBLA50,000$753,0000.01%no change
Wells Fargo & Company WFC7,451$615,7620.01%+1
Swiss Helvetia FD Inc. SWZ97,667$580,1400.01%no change
Hormel Foods Corp. HRL18,500$459,1700.01%-500
Outfront Media Inc. OUT13,588$445,1430.00%no change
LT Group Inc1,775,000$431,5300.00%no change
Chevron Corp. CVX2,470$409,4270.00%no change
Oracle Corp. ORCL2,715$397,8830.00%-885
Unum Group UNM3,485$311,5590.00%-315
Johnson & Johnson JNJ1,112$282,4150.00%-192
Caterpillar Inc. CAT265$282,1990.00%-185
McDonald's Corp. MCD947$255,9840.00%no change
Walt Disney Co. DIS2,492$239,8580.00%-25
Amazon.com Inc. AMZN936$223,0860.00%-104
Merck & Co., Inc. MRK1,642$211,0060.00%-499
Cofide SPA251,250$199,6420.00%no change
Hanjaya Mandala Sampoerna5,000,000$187,3600.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.