Gardner Russo & Quinn as of March 31, 2026
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 | 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 | 5.5M | 99.10 | |
| Netflix (NFLX) | 6.3 | $540M | 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 | 6.0M | 65.09 | |
| Uber Technologies (UBER) | 4.4 | $372M | 5.2M | 71.93 | |
| Eurofins Scientific Se Act (ERFSF) | 2.6 | $224M | 3.1M | 72.20 | |
| Pernod Ricard eqfor (PDRDF) | 2.2 | $184M | 2.5M | 73.99 | |
| Doordash (DASH) | 1.8 | $150M | 1.0M | 150.15 | |
| Comcast Corporation (CMCSA) | 0.8 | $65M | 2.3M | 28.71 | |
| Brown-Forman Corporation (BF.A) | 0.5 | $44M | 1.6M | 26.79 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $44M | 149k | 294.16 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $33M | 194k | 169.66 | |
| Visa (V) | 0.3 | $28M | 94k | 302.24 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $17M | 660k | 26.44 | |
| Anheuser-busch Inbev Sa (BUDFF) | 0.1 | $13M | 184k | 68.81 | |
| Altria (MO) | 0.1 | $11M | 165k | 65.99 | |
| Markel Corporation (MKL) | 0.1 | $9.5M | 5.0k | 1914.07 | |
| Crane Company (CR) | 0.1 | $8.0M | 47k | 171.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.7M | 28k | 242.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.6M | 4.6k | 996.41 | |
| Dover Corporation (DOV) | 0.0 | $4.0M | 19k | 208.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.3M | 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 | 7.3k | 272.30 | |
| American Express Company (AXP) | 0.0 | $2.0M | 6.5k | 302.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.9M | 39k | 50.44 | |
| Konecranes Oyj Ord (KNCRF) | 0.0 | $1.7M | 53k | 32.19 | |
| Warby Parker (WRBY) | 0.0 | $1.7M | 80k | 21.07 | |
| Fielmann (FLMNF) | 0.0 | $1.7M | 33k | 50.18 | |
| SSP Group (SSPPF) | 0.0 | $1.6M | 700k | 2.31 | |
| Fluidra Sa Eur1 Isin Es0137650018 Sedol B28v440 (FLUIF) | 0.0 | $1.6M | 70k | 22.78 | |
| Rational (RTLLF) | 0.0 | $1.6M | 2.2k | 716.67 | |
| ALK Abello A/S (AKBLF) | 0.0 | $1.6M | 50k | 31.18 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $1.5M | 83k | 18.49 | |
| Loreal Sa (LRLCF) | 0.0 | $1.5M | 3.7k | 402.52 | |
| Pepsi (PEP) | 0.0 | $1.4M | 9.2k | 155.28 | |
| Davide Campari-Milano NV (DVDCF) | 0.0 | $1.4M | 202k | 7.06 | |
| Kalmar Oyj B (KMROF) | 0.0 | $1.3M | 27k | 49.96 | |
| De'Longhi (DELHF) | 0.0 | $1.3M | 39k | 34.54 | |
| Procter & Gamble Company (PG) | 0.0 | $1.3M | 9.2k | 144.44 | |
| Puig Brands (PUIGF) | 0.0 | $1.3M | 68k | 19.46 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.3M | 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 | 9.9k | 123.85 | |
| Electrolux Professional (ECTXF) | 0.0 | $1.2M | 230k | 5.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 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 | 18k | 62.64 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $1.1M | 11k | 97.59 | |
| Fulton Financial (FULT) | 0.0 | $996k | 49k | 20.34 | |
| Coca-Cola Company (KO) | 0.0 | $991k | 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 | 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 | 7.5k | 79.61 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $579k | 98k | 5.93 | |
| Oracle Corporation (ORCL) | 0.0 | $530k | 3.6k | 147.11 | |
| Chevron Corporation (CVX) | 0.0 | $511k | 2.5k | 206.90 | |
| Generac Holdings (GNRC) | 0.0 | $440k | 2.3k | 195.33 | |
| Hormel Foods Corporation (HRL) | 0.0 | $430k | 19k | 22.65 | |
| Lt (LTGIF) | 0.0 | $428k | 1.8M | 0.24 | |
| OUTFRONT Media (OUT) | 0.0 | $360k | 14k | 26.50 | |
| Caterpillar (CAT) | 0.0 | $319k | 450.00 | 708.46 | |
| Johnson & Johnson (JNJ) | 0.0 | $319k | 1.3k | 244.44 | |
| McDonald's Corporation (MCD) | 0.0 | $294k | 947.00 | 310.79 | |
| Unum (UNM) | 0.0 | $278k | 3.8k | 73.03 | |
| Merck & Co (MRK) | 0.0 | $258k | 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 |
