GARDNER RUSSO & QUINN LLC

hedge fundUpdated 84 days ago

Managed by Gardner Russo & Quinn Llc • Latest filing Q2 2026

Portfolio value

$8.9B

Q2 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-2.3%

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

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	G GOOGN History → Alphabet Inc Cl C	$1.1B	3.05M	12.07%	Trimmed(-9.0%)
2	B BRK-A History → Berkshire Hathaway Inc Cl A	$1.1B	1.4K	12.01%	Trimmed(-1.9%)
3	P PM History → Philip Morris International In	$819.7M	4.53M	9.18%	Trimmed(-1.6%)
4	M MA History → Mastercard Inc Cl A	$781.9M	1.52M	8.76%	Trimmed(-2.1%)
5	? N/A Compagnie Financiere Richemont	$773.7M	3.35M	8.67%	Trimmed(-3.0%)
6	H HKHHF History → Heineken Holding NV	$679.6M	8.91M	7.61%	Trimmed(-2.1%)
7	I IAU History → Nestle SA Sponsored ADR	$545.8M	5.31M	6.11%	Trimmed(-3.0%)
8	B BRK-A History → Berkshire Hathaway Inc Cl B	$540.1M	1.08M	6.05%	Trimmed(-2.8%)
9	S SUNB History → Sunbelt Rentals Holdings Inc	$441.2M	5.90M	4.94%	Trimmed(-2.5%)
10	N NFLX History → Netflix Inc	$407.7M	5.71M	4.57%	Added(+1.8%)
11	M MLM History → Martin Marietta Materials	$406.8M	705.4K	4.56%	Trimmed(-1.4%)
12	U UBER History → Uber Technologies Inc	$366.9M	5.08M	4.11%	Trimmed(-1.7%)
13	? N/A Eurofins Scientific	$320.9M	4.09M	3.60%	Added(+32.2%)
14	D DASH History → Doordash Inc Cl A	$218.9M	1.19M	2.45%	Added(+18.5%)
15	? N/A Pernod Ricard	$171.7M	2.35M	1.92%	Trimmed(-5.2%)
16	C CCZ History → Comcast Corp New Cl A	$53.9M	2.19M	0.60%	Trimmed(-2.6%)
17	B BF-B History → Brown-Forman Corp Cl A	$43.7M	1.60M	0.49%	Trimmed(-3.0%)
18	V V History → Visa Inc Cl A	$29.9M	87.3K	0.34%	Trimmed(-7.0%)
19	X XOM History → Exxon Mobil Corp	$24.8M	181.2K	0.28%	—
20	B BF-B History → Brown-Forman Corp Cl B	$17M	639.3K	0.19%	Trimmed(-3.1%)

1.GOOGN History →

Alphabet Inc Cl C

-9.0%

Value

$1.1B

3.05M

% Port

12.07%

2.BRK-A History →

Berkshire Hathaway Inc Cl A

-1.9%

Value

$1.1B

1.4K

% Port

12.01%

3.PM History →

Philip Morris International In

-1.6%

Value

$819.7M

4.53M

% Port

9.18%

4.MA History →

Mastercard Inc Cl A

-2.1%

Value

$781.9M

1.52M

% Port

8.76%

5.N/A

Compagnie Financiere Richemont

-3.0%

Value

$773.7M

3.35M

% Port

8.67%

6.HKHHF History →

Heineken Holding NV

-2.1%

Value

$679.6M

8.91M

% Port

7.61%

7.IAU History →

Nestle SA Sponsored ADR

-3.0%

Value

$545.8M

5.31M

% Port

6.11%

8.BRK-A History →

Berkshire Hathaway Inc Cl B

-2.8%

Value

$540.1M

1.08M

% Port

6.05%

9.SUNB History →

Sunbelt Rentals Holdings Inc

-2.5%

Value

$441.2M

5.90M

% Port

4.94%

10.NFLX History →

Netflix Inc

+1.8%

Value

$407.7M

5.71M

% Port

4.57%

11.MLM History →

Martin Marietta Materials

-1.4%

Value

$406.8M

705.4K

% Port

4.56%

12.UBER History →

Uber Technologies Inc

-1.7%

Value

$366.9M

5.08M

% Port

4.11%

13.N/A

Eurofins Scientific

+32.2%

Value

$320.9M

4.09M

% Port

3.60%

14.DASH History →

Doordash Inc Cl A

+18.5%

Value

$218.9M

1.19M

% Port

2.45%

15.N/A

Pernod Ricard

-5.2%

Value

$171.7M

2.35M

% Port

1.92%

16.CCZ History →

Comcast Corp New Cl A

-2.6%

Value

$53.9M

2.19M

% Port

0.60%

17.BF-B History →

Brown-Forman Corp Cl A

-3.0%

Value

$43.7M

1.60M

% Port

0.49%

18.V History →

Visa Inc Cl A

-7.0%

Value

$29.9M

87.3K

% Port

0.34%

19.XOM History →

Exxon Mobil Corp

Value

$24.8M

181.2K

% Port

0.28%

20.BF-B History →

Brown-Forman Corp Cl B

-3.1%

Value

$17M

639.3K

% Port

0.19%

View full portfolio (85 holdings) →

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