Gardner Russo & Gardner
Latest statistics and disclosures from Gardner Russo & Quinn's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, BRK.A, PM, MA, CFRHF, and represent 50.69% of Gardner Russo & Quinn's stock portfolio.
- Added to shares of these 10 stocks: ERFSF (+$78M), DASH (+$34M), Exxon Mobil Corp (+$25M), NFLX (+$7.1M), DELHF, AKBLF, CABJF, LEVI, KMROF, MSFT.
- Started 1 new stock position in Exxon Mobil Corp.
- Reduced shares in these 10 stocks: GOOG (-$107M), JPM (-$41M), , CFRHF (-$24M), BRK.A (-$21M), NSRGY (-$17M), MA (-$17M), BRK.B (-$16M), HKHHF (-$15M), PM (-$13M).
- Sold out of its positions in XOM, GNRC.
- Gardner Russo & Quinn was a net seller of stock by $-205M.
- Gardner Russo & Quinn has $8.9B in assets under management (AUM), dropping by 5.06%.
- Central Index Key (CIK): 0000860643
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Portfolio Holdings for Gardner Russo & Quinn
Gardner Russo & Quinn holds 85 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 12.1 | $1.1B | -9% | 3.0M | 353.33 |
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| Berkshire Hathaway (BRK.A) | 12.0 | $1.1B | 1.4k | 748850.00 |
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| Philip Morris International (PM) | 9.2 | $820M | 4.5M | 180.91 |
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| MasterCard Incorporated (MA) | 8.8 | $782M | -2% | 1.5M | 513.60 |
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| Compagnie Financiere Richemont (CFRHF) | 8.7 | $774M | -2% | 3.3M | 231.27 |
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| Heineken Holding (HKHHF) | 7.6 | $680M | -2% | 8.9M | 76.32 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 6.1 | $546M | -3% | 5.3M | 102.69 |
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| Berkshire Hathaway (BRK.B) | 6.1 | $540M | -2% | 1.1M | 500.39 |
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| Sunbelt Rentals Holdings (SUNB) | 4.9 | $441M | -2% | 5.9M | 74.81 |
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| Netflix (NFLX) | 4.6 | $408M | 5.7M | 71.40 |
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| Martin Marietta Materials (MLM) | 4.6 | $407M | 705k | 576.70 |
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| Uber Technologies (UBER) | 4.1 | $367M | 5.1M | 72.16 |
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| Eurofins Scientific Se Act (ERFSF) | 3.6 | $321M | +32% | 4.1M | 78.38 |
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| Doordash (DASH) | 2.5 | $219M | +18% | 1.2M | 184.53 |
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| Pernod Ricard eqfor (PDRDF) | 1.9 | $172M | -5% | 2.4M | 73.01 |
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| Comcast Corporation (CMCSA) | 0.6 | $54M | -2% | 2.2M | 24.55 |
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| Brown-Forman Corporation (BF.A) | 0.5 | $44M | -3% | 1.6M | 27.36 |
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| Visa (V) | 0.3 | $30M | -6% | 87k | 343.09 |
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| Exxon Mobil Corp | 0.3 | $25M | NEW | 181k | 136.72 |
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| Brown-Forman Corporation (BF.B) | 0.2 | $17M | -3% | 639k | 26.65 |
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| Anheuser-busch Inbev Sa (BUDFF) | 0.2 | $14M | -6% | 171k | 83.07 |
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| Altria (MO) | 0.1 | $11M | -9% | 149k | 71.95 |
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| Crane Company (CR) | 0.1 | $9.8M | -5% | 44k | 223.07 |
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| Markel Corporation (MKL) | 0.1 | $8.3M | -13% | 4.3k | 1953.01 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $8.1M | -83% | 25k | 327.33 |
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| Union Pacific Corporation (UNP) | 0.1 | $7.0M | -6% | 26k | 272.00 |
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| Dover Corporation (DOV) | 0.0 | $4.2M | 19k | 224.28 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $4.0M | -4% | 11k | 357.37 |
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| Costco Wholesale Corporation (COST) | 0.0 | $3.2M | -26% | 3.4k | 935.48 |
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| Abbvie (ABBV) | 0.0 | $3.1M | 12k | 251.64 |
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| Warby Parker (WRBY) | 0.0 | $2.4M | 80k | 30.34 |
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| Vulcan Materials Company (VMC) | 0.0 | $2.1M | 7.3k | 295.01 |
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| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $2.1M | 84k | 24.83 |
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| ALK Abello A/S (AKBLF) | 0.0 | $2.0M | +6% | 53k | 37.35 |
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| McCormick & Company, Incorporated (MKC) | 0.0 | $1.9M | 38k | 50.42 |
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| De'Longhi (DELHF) | 0.0 | $1.8M | +9% | 43k | 42.46 |
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| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $1.8M | 15.00 | 119010.73 |
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| SSP Group (SSPPF) | 0.0 | $1.7M | 700k | 2.49 |
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| American Express Company (AXP) | 0.0 | $1.7M | -20% | 5.1k | 338.25 |
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| Demant A S (WILLF) | 0.0 | $1.7M | 41k | 41.02 |
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| Loreal Sa (LRLCF) | 0.0 | $1.6M | 3.7k | 438.63 |
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| Fielmann (FLMNF) | 0.0 | $1.6M | 33k | 48.93 |
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| Konecranes Oyj Ord (KNCRF) | 0.0 | $1.6M | 53k | 30.73 |
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| Rational (RTLLF) | 0.0 | $1.6M | 2.2k | 732.28 |
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| Fluidra Sa Eur1 Isin Es0137650018 Sedol B28v440 (FLUIF) | 0.0 | $1.6M | 70k | 22.64 |
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| Lotus Bakeries (LTSSF) | 0.0 | $1.5M | 115.00 | 13285.15 |
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| Microsoft Corporation (MSFT) | 0.0 | $1.3M | 3.6k | 373.02 |
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| Apple (AAPL) | 0.0 | $1.3M | -3% | 4.6k | 289.36 |
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| Carlsberg As Ser B (CABJF) | 0.0 | $1.3M | +2% | 10k | 131.05 |
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| Sunbelt Rentals Holdings ORD | 0.0 | $1.3M | 18k | 72.95 |
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| Heineken Nv (HINKF) | 0.0 | $1.3M | 15k | 84.15 |
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| Puig Brands (PUIGF) | 0.0 | $1.3M | 68k | 18.44 |
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| Pepsi (PEP) | 0.0 | $1.2M | 9.1k | 135.41 |
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| Davide Campari-Milano NV (DVDCF) | 0.0 | $1.2M | -3% | 195k | 6.23 |
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| Kalmar Oyj B (KMROF) | 0.0 | $1.2M | 28k | 43.93 |
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| Yeti Hldgs (YETI) | 0.0 | $1.2M | 24k | 49.56 |
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| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $1.1M | 11k | 102.99 |
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| Hennes & Mauritz Ab Ordf (HMRZF) | 0.0 | $1.1M | 64k | 17.22 |
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| Fulton Financial (FULT) | 0.0 | $1.1M | -9% | 44k | 24.19 |
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| John Bean Technologies Corporation (JBTM) | 0.0 | $1.1M | 7.3k | 145.00 |
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| Abbott Laboratories (ABT) | 0.0 | $1.0M | 12k | 90.74 |
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| Electrolux Professional (ECTXF) | 0.0 | $1.0M | 230k | 4.38 |
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| Coca-Cola Company (KO) | 0.0 | $1.0M | -5% | 12k | 81.27 |
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| Procter & Gamble Company (PG) | 0.0 | $961k | -28% | 6.6k | 146.64 |
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| Wal-Mart Stores (WMT) | 0.0 | $959k | -13% | 8.5k | 113.26 |
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| Herc Hldgs (HRI) | 0.0 | $925k | 6.5k | 143.34 |
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| Lamar Advertising Co-a (LAMR) | 0.0 | $837k | 5.4k | 155.98 |
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| Zalando Se Npv Isin #de000zal1111 Sedol #bqv0sv7 (ZLDSF) | 0.0 | $812k | 28k | 29.01 |
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| Fb Bancorp (FBLA) | 0.0 | $753k | 50k | 15.06 |
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| Wells Fargo & Company (WFC) | 0.0 | $616k | 7.5k | 82.64 |
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| Swiss Helvetia Fund (SWZ) | 0.0 | $580k | 98k | 5.94 |
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| Hormel Foods Corporation (HRL) | 0.0 | $459k | -2% | 19k | 24.82 |
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| OUTFRONT Media (OUT) | 0.0 | $445k | 14k | 32.76 |
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| Lt (LTGIF) | 0.0 | $432k | 1.8M | 0.24 |
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| Chevron Corporation (CVX) | 0.0 | $409k | 2.5k | 165.76 |
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| Oracle Corporation (ORCL) | 0.0 | $398k | -24% | 2.7k | 146.55 |
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| Unum (UNM) | 0.0 | $312k | -8% | 3.5k | 89.40 |
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| Johnson & Johnson (JNJ) | 0.0 | $282k | -14% | 1.1k | 253.97 |
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| Caterpillar (CAT) | 0.0 | $282k | -41% | 265.00 | 1064.90 |
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| McDonald's Corporation (MCD) | 0.0 | $256k | 947.00 | 270.31 |
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| Walt Disney Company (DIS) | 0.0 | $240k | 2.5k | 96.25 |
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| Amazon (AMZN) | 0.0 | $223k | -10% | 936.00 | 238.34 |
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| Merck & Co (MRK) | 0.0 | $211k | -23% | 1.6k | 128.51 |
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| Cir Spa | 0.0 | $200k | 251k | 0.79 |
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| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $188k | 5.0M | 0.04 |
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Past Filings by Gardner Russo & Quinn
SEC 13F filings are viewable for Gardner Russo & Quinn going back to 2010
- Gardner Russo & Quinn 2026 Q2 filed Aug. 13, 2026
- Gardner Russo & Quinn 2026 Q1 filed May 13, 2026
- Gardner Russo & Quinn 2025 Q4 filed Feb. 12, 2026
- Gardner Russo & Quinn 2025 Q3 filed Nov. 12, 2025
- Gardner Russo & Quinn 2025 Q2 filed Aug. 13, 2025
- Gardner Russo & Quinn 2025 Q1 filed May 13, 2025
- Gardner Russo & Quinn 2024 Q4 filed Feb. 12, 2025
- Gardner Russo & Quinn 2024 Q3 filed Nov. 13, 2024
- Gardner Russo & Quinn 2024 Q2 filed Aug. 13, 2024
- Gardner Russo & Quinn 2024 Q1 filed May 14, 2024
- Gardner Russo & Quinn 2023 Q3 filed Nov. 14, 2023
- Gardner Russo & Quinn 2023 Q2 filed Aug. 11, 2023
- Gardner Russo & Quinn 2023 Q1 filed May 11, 2023
- Gardner Russo & Quinn 2022 Q4 filed Feb. 13, 2023
- Gardner Russo & Quinn 2022 Q3 filed Nov. 10, 2022
- Gardner Russo & Quinn 2022 Q2 filed Aug. 4, 2022