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GARDNER RUSSO & QUINN LLC
hedge fundUpdated 28 days agoManaged by Gardner Russo & Quinn Llc • Latest filing Q2 2026
Portfolio value
$8.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-1.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $9.6B |
| Q2 2023 | $10.1B |
| Q3 2023 | $9.2B |
| Q4 2023 | $9.8B |
| Q1 2024 | $9.7B |
| Q2 2024 | $9.5B |
| Q3 2024 | $9.7B |
| Q4 2024 | $8.8B |
| Q1 2025 | $8.9B |
| Q2 2025 | $9.4B |
| Q3 2025 | $9.3B |
| Q4 2025 | $9.3B |
| Q1 2026 | $8.5B |
| Q2 2026 | $8.9B |
Top holdings
85 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN Alphabet Inc Cl C | $1.1B | 3.05M | 12.07% | — |
| 2 | B BRK-A Berkshire Hathaway Inc Cl A | $1.1B | 1.4K | 12.01% | — |
| 3 | P PM Philip Morris International In | $819.7M | 4.53M | 9.18% | — |
| 4 | M MA Mastercard Inc Cl A | $781.9M | 1.52M | 8.76% | — |
| 5 | ? N/A Compagnie Financiere Richemont | $773.7M | 3.35M | 8.67% | — |
| 6 | H HKHHF Heineken Holding NV | $679.6M | 8.91M | 7.61% | — |
| 7 | I IAU Nestle SA Sponsored ADR | $545.8M | 5.31M | 6.11% | — |
| 8 | B BRK-A Berkshire Hathaway Inc Cl B | $540.1M | 1.08M | 6.05% | — |
| 9 | S SUNB Sunbelt Rentals Holdings Inc | $441.2M | 5.90M | 4.94% | — |
| 10 | N NFLX Netflix Inc | $407.7M | 5.71M | 4.57% | — |
| 11 | M MLM Martin Marietta Materials | $406.8M | 705.4K | 4.56% | — |
| 12 | U UBER Uber Technologies Inc | $366.9M | 5.08M | 4.11% | — |
| 13 | ? N/A Eurofins Scientific | $320.9M | 4.09M | 3.60% | — |
| 14 | D DASH Doordash Inc Cl A | $218.9M | 1.19M | 2.45% | — |
| 15 | ? N/A Pernod Ricard | $171.7M | 2.35M | 1.92% | — |
| 16 | C CCZ Comcast Corp New Cl A | $53.9M | 2.19M | 0.60% | — |
| 17 | B BF-B Brown-Forman Corp Cl A | $43.7M | 1.60M | 0.49% | — |
| 18 | V V Visa Inc Cl A | $29.9M | 87.3K | 0.34% | — |
| 19 | X XOM Exxon Mobil Corp | $24.8M | 181.2K | 0.28% | — |
| 20 | B BF-B Brown-Forman Corp Cl B | $17M | 639.3K | 0.19% | — |