GARDNER RUSSO & QUINN LLC — 13F Holdings & Portfolio

CIK 860643 · latest 13F-HR filed 2026-08-13

GARDNER RUSSO & QUINN LLC manages $8.93B in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (12.07%), BRK.A (12.01%), PM (9.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 2; 37 existing positions rose in reported value and 24 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$8.93B

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+1 / −2 / ↑37 / ↓24

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

GOOG12.1% · -9%BRK.A12.0% · -2%PM9.2% · -2%MA8.8% · -2%CFNCF8.7% · -3%HKHHF7.6% · -2%NSRGY6.1% · -3%BRK.B6.1% · -3%SUNB5.0% · -2%NFLX4.6% · +2%MLM4.6% · -1%UBER4.1% · -2%ERFSF3.6% · +32%DASH2.5% · +18%PDRDF1.9% · -5%CMCSA0.6% · -3%BF.A0.5% · -3%V0.3% · -7%XOM0.3% · -7%BF.B0.2% · -3%BUD0.2% · -7%MO0.1% · -10%CR0.1% · -6%MKL0.1% · -14%JPM0.1% · -83%UNP0.1% · -6%DOV0.0% · -1%GOOGL0.0% · -4%COST0.0% · -26%ABBV0.0% · 0%WRBY0.0% · 0%VMC0.0% · 0%LEVI0.0% · +1%AKBLF0.0% · +6%MKC0.0% · -2%De'Longhi0.0% · +10%COCXF0.0% · new SSPGY0.0% · 0%AXP0.0% · -21%Demant A/S0.0% · 0%Loreal SA0.0% · 0%FLMNF0.0% · 0%KNCRF0.0% · 0%RATIY0.0% · new FLUIF0.0% · 0%LTSSF0.0% · new MSFT0.0% · +1%AAPL0.0% · -3%AKO.B0.0% · +3%PUIGF0.0% · new PEP0.0% · -1%DVDCF0.0% · -3%KMROF0.0% · +2%YETI0.0% · 0%Nestle SA-REG0.0% · 0%H&M0.0% · 0%FULT0.0% · -10%JBTM0.0% · 0%ABT0.0% · 0%ELRXF0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 80%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$9.45B

Discretionary

$9.45B

Employees

Accounts

1,346

Address

223 EAST CHESTNUT STREET
LANCASTER, PA 17602

Phone

(717) 299-1385

Website

www.linkedin.com/company/gardner-russo-quinn-llc

Name	Title / Status	Ownership	Type
GARDNER, JR., EUGENE, HERR Control	MEMBER/PORTFOLIO MANAGER	Less than 5%	Individual
QUINN, TIMOTHY, CHARLES Control	MEMBER/PORTFOLIO MANAGER	10–25%	Individual
RUSSO, CHRISTOPHER Control	MEMBER/ASSISTANT PORTFOLIO MANAGER	5–10%	Individual
RUSSO, THOMAS, ADRIAN Control	MANAGING MEMBER/CHAIRMAN	75% or more	Individual
Troupe, Rodger, Dale Control	CHIEF COMPLIANCE OFFICER/CHIEF ADMINISTRATIVE OFFICER	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Compagnie Financiere Richemont$179.3M +30.2%
Alphabet Inc Cl C$115.9M +12.1%
Eurofins Scientific$97.4M +43.6%
Doordash Inc Cl A$68.5M +45.6%
Philip Morris International In$58.3M +7.7%

Show all 37 →

Top Trims

Netflix Inc-$131.8M -24.4%
J.P. Morgan Chase-$35.7M -81.5%
Pernod Ricard-$11.8M -6.4%
Comcast Corp New Cl A-$10.8M -16.7%
Costco Whsl Corp-$1.4M -31.0%

Show all 24 →

New Positions

Exxon Mobil Corp$24.8M

Exited Positions

Exxon Mobil Corp$32.9M
Generac Holdings Inc$439.5K

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#	Issuer	Symbol	CUSIP	Value	Δ

GARDNER RUSSO & QUINN LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	Alphabet Inc Cl C	GOOG	02079K107	$1.08B	12.07%	3,048,077	SH
2	Berkshire Hathaway Inc Cl A	BRK.A	084670108	$1.07B	12.01%	1,432	SH
3	Philip Morris International In	PM	718172109	$819.7M	9.18%	4,530,846	SH
4	Mastercard Inc Cl A	MA	57636Q104	$781.9M	8.76%	1,522,395	SH
5	Compagnie Financiere Richemont	CFNCF	H25662182	$773.7M	8.67%	3,345,346	SH
6	Heineken Holding NV	HKHHF	N39338194	$679.6M	7.61%	8,905,683	SH
7	Nestle SA Sponsored ADR	NSRGY	641069406	$545.8M	6.11%	5,314,898	SH
8	Berkshire Hathaway Inc Cl B	BRK.B	084670702	$540.1M	6.05%	1,079,364	SH
9	Sunbelt Rentals Holdings Inc	SUNB	866966104	$441.2M	4.94%	5,897,825	SH
10	Netflix Inc	NFLX	64110L106	$407.7M	4.57%	5,710,088	SH
11	Martin Marietta Materials	MLM	573284106	$406.8M	4.56%	705,367	SH
12	Uber Technologies Inc	UBER	90353T100	$366.9M	4.11%	5,084,015	SH
13	Eurofins Scientific	ERFSF	L31839134	$320.9M	3.60%	4,094,034	SH
14	Doordash Inc Cl A	DASH	25809K105	$218.9M	2.45%	1,186,104	SH
15	Pernod Ricard	PDRDF	F72027109	$171.7M	1.92%	2,351,360	SH
16	Comcast Corp New Cl A	CMCSA	20030N101	$53.9M	0.60%	2,193,660	SH
17	Brown-Forman Corp Cl A	BF.A	115637100	$43.7M	0.49%	1,597,815	SH
18	Visa Inc Cl A	V	92826C839	$29.9M	0.34%	87,256	SH
19	Exxon Mobil Corp	XOM	30233Q108	$24.8M	0.28%	181,200	SH
20	Brown-Forman Corp Cl B	BF.B	115637209	$17.0M	0.19%	639,282	SH
21	Anheuser-Busch InBev SA	BUD	B639CJ108	$14.2M	0.16%	171,294	SH
22	Altria Group Inc	MO	02209S103	$10.7M	0.12%	148,603	SH
23	Crane Company	CR	224408104	$9.8M	0.11%	43,937	SH
24	Markel Corp	MKL	570535104	$8.3M	0.09%	4,265	SH
25	J.P. Morgan Chase	JPM	46625H100	$8.1M	0.09%	24,719	SH
26	Union Pac Corp	UNP	907818108	$7.0M	0.08%	25,841	SH
27	Dover Corp	DOV	260003108	$4.2M	0.05%	18,851	SH
28	Alphabet Inc Cl A	GOOGL	02079K305	$4.0M	0.04%	11,114	SH
29	Costco Whsl Corp	COST	22160K105	$3.2M	0.04%	3,399	SH
30	AbbVie Inc	ABBV	00287Y109	$3.1M	0.03%	12,410	SH
31	Warby Parker Inc Cl A	WRBY	93403J106	$2.4M	0.03%	80,000	SH
32	Vulcan Materials	VMC	929160109	$2.1M	0.02%	7,263	SH
33	Levi Strauss & Co Cl A	LEVI	52736R102	$2.1M	0.02%	83,725	SH
34	ALK Abello A/S	AKBLF	K03294137	$2.0M	0.02%	53,000	SH
35	McCormick Inc	MKC	579780206	$1.9M	0.02%	37,981	SH
36	De'Longhi	—	T3508H102	$1.8M	0.02%	42,700	SH
37	Lindt & Spruengli AG - Reg	COCXF	H49983176	$1.8M	0.02%	15	SH
38	SSP Group	SSPGY	G8402N125	$1.7M	0.02%	700,000	SH
39	American Express	AXP	025816109	$1.7M	0.02%	5,125	SH
40	Demant A/S	—	K3008M105	$1.7M	0.02%	41,000	SH
41	Loreal SA	—	F58149133	$1.6M	0.02%	3,705	SH
42	Fielmann	FLMNF	D2617N114	$1.6M	0.02%	33,000	SH
43	Konecranes	KNCRF	X4550J108	$1.6M	0.02%	52,500	SH
44	Rational AG	RATIY	D6349P107	$1.6M	0.02%	2,200	SH
45	Fluidra	FLUIF	E52619108	$1.6M	0.02%	70,000	SH
46	Lotus Bakeries	LTSSF	B5783H102	$1.5M	0.02%	115	SH
47	Microsoft Corp	MSFT	594918104	$1.3M	0.01%	3,584	SH
48	Apple Inc	AAPL	037833100	$1.3M	0.01%	4,601	SH
49	Carlsberg B A/S	—	K36628137	$1.3M	0.01%	10,135	SH
50	Sunbelt Rentals Holdings ORD	SUNB	CREST6610	$1.3M	0.01%	18,178	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-13	$8.93B	85	0000860643-26-000005
2026-03-31	2026-05-13	$8.50B	86	0000860643-26-000003
2025-12-31	2026-02-12	$9.26B	87	0000860643-26-000001
2025-09-30	2025-11-12	$9.33B	85	0000860643-25-000007

Filer Information

Address

223 EAST CHESTNUT STREET
LANCASTER, PA 17602

Phone

(717) 299-1385

Filing Manager

GARDNER RUSSO & QUINN LLC

LANCASTER, PA

Signatory

Vicki Supnik

Account Administrator