Gardner Russo & Quinn Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.50B
Q ending 2026-03-31
Prior quarter
$9.26B
Q ending 2025-12-31
Change
-8.3% QoQ · -4.7% YoY
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Cl A | BRK/A | Shares | $1.05B | 1K |
| Alphabet Inc Cl C | GOOG | Shares | $961.1M | 3.4M |
| Mastercard Inc Cl A | MA | Shares | $777.0M | 1.6M |
| Philip Morris International In | PM | Shares | $761.4M | 4.6M |
| Heineken Holding Nv | Shares | $643.4M | 9.1M | |
| Compagnie Financiere Richemont | Shares | $594.4M | 3.4M | |
| Nestle Sa Sponsored Adr | NSRGY | Shares | $543.2M | 5.5M |
| Netflix Inc | NFLX | Shares | $539.5M | 5.6M |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $532.1M | 1.1M |
| Martin Marietta Materials | MLM | Shares | $421.1M | 715K |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $393.7M | 6.0M |
| Uber Technologies Inc | UBER | Shares | $372.1M | 5.2M |
| Eurofins Scientific | Shares | $223.6M | 3.1M | |
| Pernod Ricard | Shares | $183.5M | 2.5M | |
| Doordash Inc Cl A | DASH | Shares | $150.3M | 1.0M |
| Comcast Corp New Cl A | CMCSA | Shares | $64.7M | 2.3M |
| Brown-Forman Corp Cl A | BF/A | Shares | $44.1M | 1.6M |
| J.P. Morgan Chase | JPM | Shares | $43.8M | 149K |
| Exxon Mobil Corp | XOM | Shares | $32.9M | 194K |
| Visa Inc Cl A | V | Shares | $28.4M | 94K |
| Brown-Forman Corp Cl B | BF/B | Shares | $17.4M | 660K |
| Anheuser-Busch Inbev Sa | Shares | $12.7M | 184K | |
| Altria Group Inc | MO | Shares | $10.9M | 164K |
| Markel Corp | MKL | Shares | $9.5M | 5K |
| Crane Company | CR | Shares | $8.0M | 47K |
| Union Pac Corp | UNP | Shares | $6.7M | 28K |
| Costco Whsl Corp | COST | Shares | $4.6M | 5K |
| Dover Corp | DOV | Shares | $4.0M | 19K |
| Alphabet Inc Cl A | GOOGL | Shares | $3.3M | 12K |
| Abbvie Inc | ABBV | Shares | $2.7M | 12K |
| Lindt & Spruengli Ag - Reg | Shares | $2.1M | 15 | |
| Vulcan Materials | VMC | Shares | $2.0M | 7K |
| American Express | AXP | Shares | $2.0M | 6K |
| Mccormick Inc | MKC | Shares | $1.9M | 39K |
| Konecranes | Shares | $1.7M | 53K | |
| Warby Parker Inc Cl A | Shares | $1.7M | 80K | |
| Fielmann | Shares | $1.7M | 33K | |
| Ssp Group | Shares | $1.6M | 700K | |
| Fluidra | Shares | $1.6M | 70K | |
| Rational Ag | Shares | $1.6M | 2K | |
| Alk Abello A/S | Shares | $1.6M | 50K | |
| Levi Strauss & Co Cl A | Shares | $1.5M | 83K | |
| Loreal Sa | Shares | $1.5M | 4K | |
| Pepsico Inc | PEP | Shares | $1.4M | 9K |
| Davide Campari-Milano Nv | Shares | $1.4M | 202K | |
| Kalmar Oyj B | Shares | $1.3M | 27K | |
| De'Longhi | Shares | $1.3M | 39K | |
| Procter & Gamble | PG | Shares | $1.3M | 9K |
| Puig Brands | Shares | $1.3M | 68K | |
| Microsoft Corp | MSFT | Shares | $1.3M | 4K |
| Lotus Bakeries | Shares | $1.3M | 115 | |
| Demant A/S | Shares | $1.2M | 41K | |
| Carlsberg B A/S | Shares | $1.2M | 10K | |
| Electrolux Professional | Shares | $1.2M | 230K | |
| Wal Mart Stores Inc | WMT | Shares | $1.2M | 10K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Abbott Labs | ABT | Shares | $1.2M | 12K |
| H&M | Shares | $1.2M | 64K | |
| Heineken Nv | Shares | $1.2M | 15K | |
| Sunbelt Rentals Holdings Ord | Shares | $1.1M | 18K | |
| Nestle Sa-Reg | Shares | $1.1M | 11K | |
| Fulton Finl Corp | FULT | Shares | $996K | 49K |
| Coca-Cola | KO | Shares | $991K | 13K |
| Jbt Marel Corp | JBTM | Shares | $927K | 7K |
| Yeti Holdings Inc | Shares | $878K | 24K | |
| Fb Bancorp Inc | FBLA | Shares | $687K | 50K |
| Lamar Advertising Co-A | LAMR | Shares | $680K | 5K |
| Zalando Se | Shares | $663K | 28K | |
| Herc Holdings Inc | Shares | $642K | 6K | |
| Wells Fargo | WFC | Shares | $593K | 7K |
| Total Return Securities Fund | SWZ | Shares | $579K | 98K |
| Oracle Corp | ORCL | Shares | $530K | 4K |
| Chevron Corp | CVX | Shares | $511K | 2K |
| Generac Holdings Inc | GNRC | Shares | $439K | 2K |
| Hormel Foods Corp | HRL | Shares | $430K | 19K |
| Lt Group Inc | Shares | $428K | 1.8M | |
| Outfront Media Inc | OUT | Shares | $360K | 14K |
| Caterpillar Inc | CAT | Shares | $319K | 450 |
| Johnson & Johnson | JNJ | Shares | $319K | 1K |
| Mcdonalds Corp | MCD | Shares | $294K | 947 |
| Unum Group | UNM | Shares | $278K | 4K |
| Merck Inc | MRK | Shares | $258K | 2K |
| Disney Walt Productions | DIS | Shares | $243K | 3K |
| Amazon.Com Inc | AMZN | Shares | $217K | 1K |
| Hanjaya Mandala Sampoerna | Shares | $213K | 5.0M | |
| Cofide Spa | Shares | $196K | 251K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.