Gardner Russo & Gardner
Latest statistics and disclosures from Gardner Russo & Quinn's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, GOOG, MA, PM, HKHHF, and represent 49.33% of Gardner Russo & Quinn's stock portfolio.
- Added to shares of these 10 stocks: SUNB (+$394M), ERFSF (+$224M), NFLX (+$58M), DASH (+$11M), UBER, Sunbelt Rentals Holdings ORD, KNCRF, RTLLF, LEVI, UNP.
- Started 4 new stock positions in MRK, SUNB, Sunbelt Rentals Holdings ORD, ERFSF.
- Reduced shares in these 10 stocks: ASHTF (-$418M), GOOG (-$167M), JPM (-$112M), BRK.A (-$20M), MA (-$15M), PM (-$15M), NSRGY (-$13M), CFRHF (-$9.5M), BRK.B (-$7.2M), HKHHF (-$7.0M).
- Sold out of its positions in H, IBM, PNC, ASHTF, DGEAF.
- Gardner Russo & Quinn was a net seller of stock by $-130M.
- Gardner Russo & Quinn has $8.5B in assets under management (AUM), dropping by -8.28%.
- Central Index Key (CIK): 0000860643
Tip: Access up to 7 years of quarterly data
Positions held by Gardner Russo & Gardner consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Gardner Russo & Quinn
Gardner Russo & Quinn holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 12.3 | $1.0B | 1.5k | 718140.00 |
|
|
| Alphabet Inc Class C cs (GOOG) | 11.3 | $961M | -14% | 3.4M | 286.86 |
|
| MasterCard Incorporated (MA) | 9.1 | $777M | 1.6M | 499.66 |
|
|
| Philip Morris International (PM) | 9.0 | $761M | 4.6M | 165.34 |
|
|
| Heineken Holding (HKHHF) | 7.6 | $643M | 9.1M | 70.69 |
|
|
| Compagnie Financiere Richemont (CFRHF) | 7.0 | $594M | 3.4M | 172.42 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 6.4 | $543M | -2% | 5.5M | 99.10 |
|
| Netflix (NFLX) | 6.3 | $540M | +12% | 5.6M | 96.15 |
|
| Berkshire Hathaway (BRK.B) | 6.3 | $532M | 1.1M | 479.20 |
|
|
| Martin Marietta Materials (MLM) | 5.0 | $421M | 715k | 588.68 |
|
|
| Sunbelt Rentals Holdings (SUNB) | 4.6 | $394M | NEW | 6.0M | 65.09 |
|
| Uber Technologies (UBER) | 4.4 | $372M | 5.2M | 71.93 |
|
|
| Eurofins Scientific Se Act (ERFSF) | 2.6 | $224M | NEW | 3.1M | 72.20 |
|
| Pernod Ricard eqfor (PDRDF) | 2.2 | $184M | -2% | 2.5M | 73.99 |
|
| Doordash (DASH) | 1.8 | $150M | +7% | 1.0M | 150.15 |
|
| Comcast Corporation (CMCSA) | 0.8 | $65M | -2% | 2.3M | 28.71 |
|
| Brown-Forman Corporation (BF.A) | 0.5 | $44M | 1.6M | 26.79 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $44M | -71% | 149k | 294.16 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $33M | 194k | 169.66 |
|
|
| Visa (V) | 0.3 | $28M | -13% | 94k | 302.24 |
|
| Brown-Forman Corporation (BF.B) | 0.2 | $17M | -6% | 660k | 26.44 |
|
| Anheuser-busch Inbev Sa (BUDFF) | 0.1 | $13M | -30% | 184k | 68.81 |
|
| Altria (MO) | 0.1 | $11M | 165k | 65.99 |
|
|
| Markel Corporation (MKL) | 0.1 | $9.5M | -21% | 5.0k | 1914.07 |
|
| Crane Company (CR) | 0.1 | $8.0M | -14% | 47k | 171.00 |
|
| Union Pacific Corporation (UNP) | 0.1 | $6.7M | +10% | 28k | 242.62 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $4.6M | 4.6k | 996.41 |
|
|
| Dover Corporation (DOV) | 0.0 | $4.0M | -2% | 19k | 208.45 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.3M | -22% | 12k | 287.56 |
|
| Abbvie (ABBV) | 0.0 | $2.7M | 12k | 217.49 |
|
|
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.1M | 15.00 | 142119.33 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $2.0M | -8% | 7.3k | 272.30 |
|
| American Express Company (AXP) | 0.0 | $2.0M | -46% | 6.5k | 302.48 |
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.9M | -5% | 39k | 50.44 |
|
| Konecranes Oyj Ord (KNCRF) | 0.0 | $1.7M | +184% | 53k | 32.19 |
|
| Warby Parker (WRBY) | 0.0 | $1.7M | +23% | 80k | 21.07 |
|
| Fielmann (FLMNF) | 0.0 | $1.7M | +28% | 33k | 50.18 |
|
| SSP Group (SSPPF) | 0.0 | $1.6M | +6% | 700k | 2.31 |
|
| Fluidra Sa Eur1 Isin Es0137650018 Sedol B28v440 (FLUIF) | 0.0 | $1.6M | +18% | 70k | 22.78 |
|
| Rational (RTLLF) | 0.0 | $1.6M | +125% | 2.2k | 716.67 |
|
| ALK Abello A/S (AKBLF) | 0.0 | $1.6M | +42% | 50k | 31.18 |
|
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $1.5M | +73% | 83k | 18.49 |
|
| Loreal Sa (LRLCF) | 0.0 | $1.5M | 3.7k | 402.52 |
|
|
| Pepsi (PEP) | 0.0 | $1.4M | -6% | 9.2k | 155.28 |
|
| Davide Campari-Milano NV (DVDCF) | 0.0 | $1.4M | -16% | 202k | 7.06 |
|
| Kalmar Oyj B (KMROF) | 0.0 | $1.3M | +12% | 27k | 49.96 |
|
| De'Longhi (DELHF) | 0.0 | $1.3M | +10% | 39k | 34.54 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.3M | -22% | 9.2k | 144.44 |
|
| Puig Brands (PUIGF) | 0.0 | $1.3M | 68k | 19.46 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $1.3M | -4% | 3.5k | 370.17 |
|
| Lotus Bakeries (LTSSF) | 0.0 | $1.3M | 115.00 | 11222.43 |
|
|
| Demant A S (WILLF) | 0.0 | $1.2M | 41k | 29.90 |
|
|
| Carlsberg As Ser B (CABJF) | 0.0 | $1.2M | -57% | 9.9k | 123.85 |
|
| Electrolux Professional (ECTXF) | 0.0 | $1.2M | +15% | 230k | 5.29 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | -4% | 9.7k | 124.28 |
|
| Apple (AAPL) | 0.0 | $1.2M | 4.8k | 253.79 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 12k | 102.67 |
|
|
| Hennes & Mauritz Ab Ordf (HMRZF) | 0.0 | $1.2M | 64k | 18.39 |
|
|
| Heineken Nv (HINKF) | 0.0 | $1.2M | 15k | 76.39 |
|
|
| Sunbelt Rentals Holdings ORD | 0.0 | $1.1M | NEW | 18k | 62.64 |
|
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $1.1M | 11k | 97.59 |
|
|
| Fulton Financial (FULT) | 0.0 | $996k | -9% | 49k | 20.34 |
|
| Coca-Cola Company (KO) | 0.0 | $991k | -4% | 13k | 76.05 |
|
| John Bean Technologies Corporation (JBTM) | 0.0 | $927k | 7.3k | 127.87 |
|
|
| Yeti Hldgs (YETI) | 0.0 | $878k | 24k | 36.59 |
|
|
| Fb Bancorp (FBLA) | 0.0 | $687k | 50k | 13.74 |
|
|
| Lamar Advertising Co-a (LAMR) | 0.0 | $680k | -10% | 5.4k | 126.66 |
|
| Zalando Se Npv Isin #de000zal1111 Sedol #bqv0sv7 (ZLDSF) | 0.0 | $663k | 28k | 23.68 |
|
|
| Herc Hldgs (HRI) | 0.0 | $642k | 6.5k | 99.55 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $593k | -6% | 7.5k | 79.61 |
|
| Swiss Helvetia Fund (SWZ) | 0.0 | $579k | -33% | 98k | 5.93 |
|
| Oracle Corporation (ORCL) | 0.0 | $530k | +3% | 3.6k | 147.11 |
|
| Chevron Corporation (CVX) | 0.0 | $511k | -7% | 2.5k | 206.90 |
|
| Generac Holdings (GNRC) | 0.0 | $440k | 2.3k | 195.33 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $430k | -4% | 19k | 22.65 |
|
| Lt (LTGIF) | 0.0 | $428k | 1.8M | 0.24 |
|
|
| OUTFRONT Media (OUT) | 0.0 | $360k | -13% | 14k | 26.50 |
|
| Caterpillar (CAT) | 0.0 | $319k | -18% | 450.00 | 708.46 |
|
| Johnson & Johnson (JNJ) | 0.0 | $319k | +33% | 1.3k | 244.44 |
|
| McDonald's Corporation (MCD) | 0.0 | $294k | +4% | 947.00 | 310.79 |
|
| Unum (UNM) | 0.0 | $278k | 3.8k | 73.03 |
|
|
| Merck & Co (MRK) | 0.0 | $258k | NEW | 2.1k | 120.29 |
|
| Walt Disney Company (DIS) | 0.0 | $243k | 2.5k | 96.38 |
|
|
| Amazon (AMZN) | 0.0 | $217k | 1.0k | 208.27 |
|
|
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $214k | 5.0M | 0.04 |
|
|
| Cir Spa | 0.0 | $196k | 251k | 0.78 |
|
Past Filings by Gardner Russo & Quinn
SEC 13F filings are viewable for Gardner Russo & Quinn going back to 2010
- 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
- Gardner Russo & Quinn 2022 Q1 filed May 12, 2022