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