Holders — by stockHoldings — by fund
GARDNER RUSSO & QUINN LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000860643
$8.93B
disclosed book value
85
positions
12.1%
largest position share
Positions, as of 2026-06-30
top 85 of 85 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGAlphabet Inc Cl C | 3.0M | $1.08B | 12.1% |
| 2 | BRK/ABerkshire Hathaway Inc Cl A | 1,432 | $1.07B | 12% |
| 3 | PMPhilip Morris International In | 4.5M | $819.7M | 9.2% |
| 4 | MAMastercard Inc Cl A | 1.5M | $781.9M | 8.8% |
| 5 | CFRHFCompagnie Financiere Richemont | 3.3M | $773.7M | 8.7% |
| 6 | HKHHFHeineken Holding NV | 8.9M | $679.6M | 7.6% |
| 7 | NSRGYNestle SA Sponsored ADR | 5.3M | $545.8M | 6.1% |
| 8 | BRK/BBerkshire Hathaway Inc Cl B | 1.1M | $540.1M | 6.1% |
| 9 | SUNBSunbelt Rentals Holdings Inc | 5.9M | $441.2M | 4.9% |
| 10 | NFLXNetflix Inc | 5.7M | $407.7M | 4.6% |
| 11 | MLMMartin Marietta Materials | 705,367 | $406.8M | 4.6% |
| 12 | UBERUber Technologies Inc | 5.1M | $366.9M | 4.1% |
| 13 | ERFSFEurofins Scientific | 4.1M | $320.9M | 3.6% |
| 14 | DASHDoordash Inc Cl A | 1.2M | $218.9M | 2.5% |
| 15 | PDRDFPernod Ricard | 2.4M | $171.7M | 1.9% |
| 16 | CMCSAComcast Corp New Cl A | 2.2M | $53.9M | 0.6% |
| 17 | BF/ABrown-Forman Corp Cl A | 1.6M | $43.7M | 0.5% |
| 18 | VVisa Inc Cl A | 87,256 | $29.9M | 0.3% |
| 19 | XOMExxon Mobil Corp | 181,200 | $24.8M | 0.3% |
| 20 | BF/BBrown-Forman Corp Cl B | 639,282 | $17.0M | 0.2% |
| 21 | BUDFFAnheuser-Busch InBev SA | 171,294 | $14.2M | 0.2% |
| 22 | MOAltria Group Inc | 148,603 | $10.7M | 0.1% |
| 23 | CRCrane Company | 43,937 | $9.8M | 0.1% |
| 24 | MKLMarkel Corp | 4,265 | $8.3M | 0.1% |
| 25 | JPMJ.P. Morgan Chase | 24,719 | $8.1M | 0.1% |
| 26 | UNPUnion Pac Corp | 25,841 | $7.0M | 0.1% |
| 27 | DOVDover Corp | 18,851 | $4.2M | 0% |
| 28 | GOOGLAlphabet Inc Cl A | 11,114 | $4.0M | 0% |
| 29 | COSTCostco Whsl Corp | 3,399 | $3.2M | 0% |
| 30 | ABBVAbbVie Inc | 12,410 | $3.1M | 0% |
| 31 | WRBYWarby Parker Inc Cl A | 80,000 | $2.4M | 0% |
| 32 | VMCVulcan Materials | 7,263 | $2.1M | 0% |
| 33 | LEVILevi Strauss & Co Cl A | 83,725 | $2.1M | 0% |
| 34 | ALK Abello A/S | 53,000 | $2.0M | 0% |
| 35 | MKCMcCormick Inc | 37,981 | $1.9M | 0% |
| 36 | De'Longhi | 42,700 | $1.8M | 0% |
| 37 | Lindt & Spruengli AG - Reg | 15 | $1.8M | 0% |
| 38 | SSP Group | 700,000 | $1.7M | 0% |
| 39 | AXPAmerican Express | 5,125 | $1.7M | 0% |
| 40 | Demant A/S | 41,000 | $1.7M | 0% |
| 41 | LRLCFLoreal SA | 3,705 | $1.6M | 0% |
| 42 | Fielmann | 33,000 | $1.6M | 0% |
| 43 | Konecranes | 52,500 | $1.6M | 0% |
| 44 | Rational AG | 2,200 | $1.6M | 0% |
| 45 | Fluidra | 70,000 | $1.6M | 0% |
| 46 | Lotus Bakeries | 115 | $1.5M | 0% |
| 47 | MSFTMicrosoft Corp | 3,584 | $1.3M | 0% |
| 48 | AAPLApple Inc | 4,601 | $1.3M | 0% |
| 49 | Carlsberg B A/S | 10,135 | $1.3M | 0% |
| 50 | Sunbelt Rentals Holdings ORD | 18,178 | $1.3M | 0% |
| 51 | HINKFHeineken NV | 15,131 | $1.3M | 0% |
| 52 | Puig Brands | 68,000 | $1.3M | 0% |
| 53 | PEPPepsico Inc | 9,115 | $1.2M | 0% |
| 54 | Davide Campari-Milano NV | 195,048 | $1.2M | 0% |
| 55 | Kalmar Oyj B | 27,500 | $1.2M | 0% |
| 56 | YETIYeti Holdings Inc | 24,000 | $1.2M | 0% |
| 57 | NSRGFNestle SA-REG | 11,130 | $1.1M | 0% |
| 58 | H&M | 64,000 | $1.1M | 0% |
| 59 | FULTFulton Finl Corp | 44,250 | $1.1M | 0% |
| 60 | JBTMJBT Marel Corp | 7,250 | $1.1M | 0% |
| 61 | ABTAbbott Labs | 11,510 | $1.0M | 0% |
| 62 | Electrolux Professional | 230,000 | $1.0M | 0% |
| 63 | KOCoca-Cola | 12,350 | $1.0M | 0% |
| 64 | PGProcter & Gamble | 6,554 | $961,079 | 0% |
| 65 | WMTWal Mart Stores Inc | 8,465 | $958,746 | 0% |
| 66 | HRIHerc Holdings Inc | 6,450 | $924,543 | 0% |
| 67 | LAMRLamar Advertising Co-A | 5,368 | $837,301 | 0% |
| 68 | Zalando SE | 28,000 | $812,155 | 0% |
| 69 | FBLAFB Bancorp Inc | 50,000 | $753,000 | 0% |
| 70 | WFCWells Fargo | 7,451 | $615,762 | 0% |
| 71 | SWZTotal Return Securities Fund | 97,667 | $580,140 | 0% |
| 72 | HRLHormel Foods Corp | 18,500 | $459,170 | 0% |
| 73 | OUTOutfront Media Inc | 13,588 | $445,143 | 0% |
| 74 | LT Group Inc | 1.8M | $431,530 | 0% |
| 75 | CVXChevron Corp | 2,470 | $409,427 | 0% |
| 76 | ORCLOracle Corp | 2,715 | $397,883 | 0% |
| 77 | UNMUnum Group | 3,485 | $311,559 | 0% |
| 78 | JNJJohnson & Johnson | 1,112 | $282,415 | 0% |
| 79 | CATCaterpillar Inc | 265 | $282,199 | 0% |
| 80 | MCDMcDonalds Corp | 947 | $255,984 | 0% |
| 81 | DISDisney Walt Productions | 2,492 | $239,858 | 0% |
| 82 | AMZNAmazon.com Inc | 936 | $223,086 | 0% |
| 83 | MRKMerck Inc | 1,642 | $211,006 | 0% |
| 84 | Cofide SPA | 251,250 | $199,642 | 0% |
| 85 | Hanjaya Mandala Sampoerna | 5.0M | $187,360 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.