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, exited 2, added to 37, and trimmed 24.
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.
LANCASTER, PA 17602
$8.93B
Long-equity book
85
Distinct positions
2026-06-30
Filed 2026-08-13
+1 / −2 / ↑37 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | 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 | AKO.B | K36628137 | $1.3M | 0.01% | 10,135 | SH |
| 50 | Sunbelt Rentals Holdings ORD | SUNB | CREST6610 | $1.3M | 0.01% | 18,178 | SH |
| 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 |