Gardner Russo & Quinn LLC

Institutional investor · Portfolio as of Q2 2026

Top Holdings85 positions

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Activity:
GOOG
GOOG

Alphabet Inc.

3M$1.1B12.1%$66.50+328.48%
30 qtrssince 2019-Q1
Decreased
0
BRK/A
BRK/A

Berkshire Hathaway Inc.

1,432$1.1B12.0%——
30 qtrssince 2019-Q1
Decreased
0
PM
PM

Philip Morris International Inc

4.5M$819.7M9.2%$61.44+216.17%
30 qtrssince 2019-Q1
Decreased
0
MA
MA

Mastercard Incorporated

1.5M$781.9M8.8%$225.33+192.39%
30 qtrssince 2019-Q1
Decreased
0
CFRHF
CFRHF

Compagnie Financiere Richemont

3.3M$773.7M8.7%$60.34+253.39%
30 qtrssince 2019-Q1
Decreased
0
HKHHF
HKHHF

Heineken Holding NV

8.9M$679.6M7.6%$80.82+8.55%
30 qtrssince 2019-Q1
Decreased
0
NSRGY
NSRGY
ADR

Nestle SA Sponsored ADR

5.3M$545.8M6.1%$77.65+33.21%
30 qtrssince 2019-Q1
Decreased
0
BRK/B
BRK/B

Berkshire Hathaway Inc.

1.1M$540.1M6.1%$203.10+187.22%
30 qtrssince 2019-Q1
Decreased
0
SUNB
SUNB

Sunbelt Rentals Holdings, Inc.

5.9M$441.2M4.9%$64.16+26.82%
2 qtrssince 2026-Q1
Decreased
0
NFLX
NFLX

Netflix, Inc.

5.7M$407.7M4.6%$32.00+97.71%
17 qtrssince 2022-Q2
Increased
58
MLM
MLM

Martin Marietta Materials, Inc.

705,367$406.8M4.6%$216.77+143.67%
30 qtrssince 2019-Q1
Decreased
0
UBER
UBER

Uber Technologies, Inc.

5.1M$366.9M4.1%$68.29+2.57%
11 qtrssince 2023-Q4
Decreased
0
ERFSF
ERFSF

Eurofins Scientific

4.1M$320.9M3.6%$73.66+36.01%
2 qtrssince 2026-Q1
Increased
73
DASH
DASH

DoorDash, Inc.

1.2M$218.9M2.5%$150.11+18.75%
9 qtrssince 2024-Q2
Increased
62
PDRDF
PDRDF

Pernod Ricard

2.4M$171.7M1.9%$143.66-44.41%
30 qtrssince 2019-Q1
Decreased
0
CMCSA
CMCSA

Comcast Corporation

2.2M$53.9M0.6%——
30 qtrssince 2019-Q1
Decreased
0
BF/A
BF/A

Brown Forman Inc

1.6M$43.7M0.5%$44.31-28.36%
30 qtrssince 2019-Q1
Decreased
0
V
V

Visa Inc.

87,256$29.9M0.3%$148.05+185.72%
30 qtrssince 2019-Q1
Decreased
0
??
ExxonMobil Holdings Corp
181,200$24.8M0.3%——
1 qtr
New
47
BF/B
BF/B

Brown Forman Inc

639,282$17M0.2%$45.95-32.93%
30 qtrssince 2019-Q1
Decreased
0
$8.9B
AUM
85
Positions
Q2 2026
Filing
HI rating · 5.0/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$8,919,669,9480.83427831982%
2025-Q2$9,408,724,9795.48288259376%
2025-Q3$9,327,888,033-0.85917003824%
2025-Q4$9,263,410,798-0.691230799211%
2026-Q1$8,496,278,296-8.28131795867%
2026-Q2$8,925,889,6005.05646459582%
Activity profile
$ moved · Q2'26
New3%Increased32%Decreased61%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.9 years
<1Q1%1-4Q9%1-2Y22%2Y+67%

Gardner Russo & Quinn LLC manages $8.9B across 85 positions as of Q2 2026. Top holdings: GOOG (12.1%), BRK/A (12.0%), PM (9.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.

Q2 2026 Summary

Added ExxonMobil Holdings Corp; exited XOM and GNRC; increased 10, led by ERFSF (+997,630 shares); trimmed 42, led by GOOG (−302,260 shares). Top move: ERFSF (INCREASED, conviction 73). Portfolio: $8.9B across 85 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$9B
GOOG12.07%
BRK/A12.01%
PM9.18%
MA8.76%
CFRHF8.67%
HKHHF7.61%
NSRGY6.11%
BRK/B6.05%
SUNB4.94%
NFLX4.57%
Other4.56%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors11
Financial Services28.91%
Consumer Defensive27.47%
Communication Services18.24%
Consumer Cyclical11.86%
Basic Materials4.83%
Technology4.37%
Healthcare3.94%
Industrials0.33%
Unknown0.03%
Real Estate0.02%
Other0.00%
Fund DNA

Behavioral investing profile

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Steady Compounder- primarily Financial Services, Consumer Defensive, Communication Services
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HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Elite(5.0 / 5.0)
Holdings P&L85
Conviction50
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
3Q
DASHDASHDoorDash, Inc.
Q4 2025 → Q2 2026+259,741 shares-$33.1M
3Q
KMKMROFKalmar Oyj B
Q4 2025 → Q2 2026+7,500 shares+$415,534
2Q
LEVILEVILevi Strauss & Co
Q1 2026 → Q2 2026+36,000 shares+$1.1M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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