Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc. CL CCOM | COM | $1.08B | 12.1% |
| Berkshire Hathaway Inc. CL ACOM | COM | $1.07B | 12.0% |
| Philip Morris International InCOM | COM | $820M | 9.2% |
| Mastercard Inc. CL ACOM | COM | $782M | 8.8% |
| Compagnie Financiere RichemontCOM | COM | $774M | 8.7% |
| Heineken Holding NVCOM | COM | $680M | 7.6% |
| Nestle SA Sponsored ADRCOM | COM | $546M | 6.1% |
| Berkshire Hathaway Inc. CL BCOM | COM | $540M | 6.1% |
| Sunbelt Rentals Holdings Inc.COM | COM | $441M | 4.9% |
| Netflix Inc.COM | COM | $408M | 4.6% |
| Martin Marietta MaterialsCOM | COM | $407M | 4.6% |
| Uber Technologies Inc.COM | COM | $367M | 4.1% |
| Eurofins ScientificCOM | COM | $321M | 3.6% |
| Doordash Inc. CL ACOM | COM | $219M | 2.5% |
| Pernod RicardCOM | COM | $172M | 1.9% |
| Comcast Corp. New CL ACOM | COM | $53.9M | 0.6% |
| Brown-forman Corp. CL ACOM | COM | $43.7M | 0.5% |
| Visa Inc. CL ACOM | COM | $29.9M | 0.3% |
| Exxon Mobil Corp.COM | COM | $24.8M | 0.3% |
| Brown-forman Corp. CL BCOM | COM | $17M | 0.2% |
| Anheuser-busch Inbev SACOM | COM | $14.2M | 0.2% |
| Altria Group Inc.COM | COM | $10.7M | 0.1% |
| Crane CompanyCOM | COM | $9.8M | 0.1% |
| Markel Corp.COM | COM | $8.33M | 0.1% |
| J.p. Morgan ChaseCOM | COM | $8.09M | 0.1% |
| Union Pac Corp.COM | COM | $7.03M | 0.1% |
| Dover Corp.COM | COM | $4.23M | 0.0% |
| Alphabet Inc. CL ACOM | COM | $3.97M | 0.0% |
| Costco Whsl Corp.COM | COM | $3.18M | 0.0% |
| Abbvie Inc.COM | COM | $3.12M | 0.0% |
| Warby Parker Inc. CL ACOM | COM | $2.43M | 0.0% |
| Vulcan MaterialsCOM | COM | $2.14M | 0.0% |
| Levi Strauss & Co CL ACOM | COM | $2.08M | 0.0% |
| Alk Abello A/sCOM | COM | $1.98M | 0.0% |
| Mccormick Inc.COM | COM | $1.92M | 0.0% |
| De'longhiCOM | COM | $1.81M | 0.0% |
| Lindt & Spruengli AG - RegCOM | COM | $1.79M | 0.0% |
| Ssp GroupCOM | COM | $1.74M | 0.0% |
| American ExpressCOM | COM | $1.73M | 0.0% |
| Demant A/sCOM | COM | $1.68M | 0.0% |
| Loreal SACOM | COM | $1.63M | 0.0% |
| FielmannCOM | COM | $1.61M | 0.0% |
| KonecranesCOM | COM | $1.61M | 0.0% |
| Rational AGCOM | COM | $1.61M | 0.0% |
| FluidraCOM | COM | $1.58M | 0.0% |
| Lotus BakeriesCOM | COM | $1.53M | 0.0% |
| Microsoft Corp.COM | COM | $1.34M | 0.0% |
| Apple Inc.COM | COM | $1.33M | 0.0% |
| Carlsberg B A/sCOM | COM | $1.33M | 0.0% |
| Sunbelt Rentals Holdings OrdCOM | COM | $1.33M | 0.0% |
- Class
- COM
- Share
- 12.1%
- Class
- COM
- Share
- 12.0%
- Class
- COM
- Share
- 9.2%
- Class
- COM
- Share
- 8.8%
- Class
- COM
- Share
- 8.7%
- Class
- COM
- Share
- 7.6%
- Class
- COM
- Share
- 6.1%
- Class
- COM
- Share
- 6.1%
- Class
- COM
- Share
- 4.9%
- Class
- COM
- Share
- 4.6%
- Class
- COM
- Share
- 4.6%
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 85 positions by value, with holdings of the same security combined. The 85 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 860643
- File number
- 028-02635
- Options
- 0 call, 0 put
- In the 25 largest
- 99.1%
- Prior quarter
- $8.5B at 31 March 2026
- Positions opened
- 1
- Positions closed
- 2
Common questions
What are Gardner Russo & Quinn’s 13F holdings worth?
$8.93 billion across 85 positions for the quarter ended 30 June 2026.
What is Gardner Russo & Quinn’s largest 13F holding?
Alphabet Inc Cl C (COM) was the largest position at $1.08 billion, or 12.1% of reported 13F value, as of 30 June 2026.
How concentrated is Gardner Russo & Quinn’s 13F portfolio?
The ten largest positions accounted for 80.0% of reported value and the twenty-five largest for 99.1%, across 85 positions as of 30 June 2026.
Does Form 13F show everything Gardner Russo & Quinn manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Gardner Russo & Quinn file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.