Funds › Gardner Russo & Quinn LLC
Gardner Russo & Quinn LLC
13F for Q3 2026, filed Nov 12, 2026. 85 positions worth $8.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc. Class A | 1,392 | $1.0B | 12.4% | -2.8% | 13F ↗ |
| 2 | GOOG Alphabet Inc. Class C | 2.91M | $993.2M | 11.8% | -4.4% | 13F ↗ |
| 3 | PM Philip Morris International Inc | 4.39M | $836.9M | 9.9% | -3.2% | 13F ↗ |
| 4 | MA Mastercard Incorporated | 1.46M | $806.3M | 9.6% | -4.0% | 13F ↗ |
| 5 | Cie Financiere Richemo-A Reg | 3.21M | $688.9M | 8.2% | -4.0% | 13F ↗ |
| 6 | HKHHF Heineken Holding NV | 8.56M | $635.0M | 7.5% | -3.9% | 13F ↗ |
| 7 | BRK-B Berkshire Hathaway Inc. Class B | 1.04M | $515.5M | 6.1% | -4.1% | 13F ↗ |
| 8 | Nestle Sa-Spons ADR | 5.11M | $463.6M | 5.5% | -3.9% | 13F ↗ |
| 9 | SUNB Sunbelt Rentals Holdings, Inc. | 5.63M | $412.0M | 4.9% | -4.6% | 13F ↗ |
| 10 | NFLX Netflix, Inc. | 5.57M | $387.7M | 4.6% | -2.4% | 13F ↗ |
| 11 | UBER Uber Technologies, Inc. | 4.92M | $337.1M | 4.0% | -3.2% | 13F ↗ |
| 12 | Eurofins Scientific | 3.95M | $336.4M | 4.0% | -3.6% | 13F ↗ |
| 13 | MLM Martin Marietta Materials, Inc. | 683,751 | $328.1M | 3.9% | -3.1% | 13F ↗ |
| 14 | DASH DoorDash, Inc. | 1.14M | $209.7M | 2.5% | -3.7% | 13F ↗ |
| 15 | Pernod Ricard SA | 2.23M | $153.5M | 1.8% | -5.3% | 13F ↗ |
| 16 | CMCSA Comcast Corporation | 2.08M | $45.2M | 0.5% | -5.4% | 13F ↗ |
| 17 | BF-A Brown-Forman Corporation Class A | 1.53M | $41.0M | 0.5% | -4.4% | 13F ↗ |
| 18 | V Visa Inc. | 81,461 | $29.3M | 0.3% | -6.6% | 13F ↗ |
| 19 | XOM ExxonMobil Holdings Corporation | 150,689 | $24.5M | 0.3% | -16.8% | 13F ↗ |
| 20 | BF-B Brown-Forman Corporation Class B | 591,626 | $15.5M | 0.2% | -7.5% | 13F ↗ |
| 21 | BUDFF Anheuser-Busch InBev SA/NV | 164,502 | $12.2M | 0.1% | -4.0% | 13F ↗ |
| 22 | MO Altria Group, Inc. | 149,004 | $10.0M | 0.1% | +0.3% | 13F ↗ |
| 23 | CR Crane Company | 41,922 | $8.6M | 0.1% | -4.6% | 13F ↗ |
| 24 | MKL Markel Group Inc. | 4,195 | $7.2M | 0.1% | -1.6% | 13F ↗ |
| 25 | UNP Union Pacific Corporation | 25,326 | $6.9M | 0.1% | -2.0% | 13F ↗ |
| 26 | GOOGL Alphabet Inc. Class A | 11,014 | $3.8M | <0.1% | -0.9% | 13F ↗ |
| 27 | DOV Dover Corporation | 18,851 | $3.5M | <0.1% | Unchanged | 13F ↗ |
| 28 | ABBV AbbVie Inc. | 12,410 | $3.2M | <0.1% | Unchanged | 13F ↗ |
| 29 | COST Costco Wholesale Corporation | 3,420 | $3.1M | <0.1% | +0.6% | 13F ↗ |
| 30 | JPM JPMorgan Chase & Co. | 8,610 | $2.8M | <0.1% | -65.2% | 13F ↗ |
| 31 | WRBY Warby Parker Inc. | 80,000 | $2.2M | <0.1% | Unchanged | 13F ↗ |
| 32 | De'longhi SpA | 46,500 | $2.1M | <0.1% | +8.9% | 13F ↗ |
| 33 | Demant A/S | 41,000 | $1.9M | <0.1% | Unchanged | 13F ↗ |
| 34 | LEVI Levi Strauss & Co | 96,000 | $1.9M | <0.1% | +14.7% | 13F ↗ |
| 35 | Konecranes Oyj | 52,500 | $1.8M | <0.1% | Unchanged | 13F ↗ |
| 36 | Alk-Abello A/S | 60,000 | $1.8M | <0.1% | +13.2% | 13F ↗ |
| 37 | Ssp Group plc | 700,000 | $1.8M | <0.1% | Unchanged | 13F ↗ |
| 38 | MKC McCormick & Company, Incorporated | 36,948 | $1.7M | <0.1% | -2.7% | 13F ↗ |
| 39 | MSFT Microsoft Corporation | 3,269 | $1.7M | <0.1% | -8.8% | 13F ↗ |
| 40 | Lotus Bakeries | 115 | $1.6M | <0.1% | Unchanged | 13F ↗ |
| 41 | AAPL Apple Inc. | 4,726 | $1.6M | <0.1% | +2.7% | 13F ↗ |
| 42 | L'oreal Equities | 3,593 | $1.5M | <0.1% | -3.0% | 13F ↗ |
| 43 | AXP American Express Company | 4,861 | $1.5M | <0.1% | -5.2% | 13F ↗ |
| 44 | Chocoladefabriken Lindt-Reg | 15 | $1.5M | <0.1% | Unchanged | 13F ↗ |
| 45 | Fielmann Group AG | 33,000 | $1.4M | <0.1% | Unchanged | 13F ↗ |
| 46 | Rational AG | 2,200 | $1.4M | <0.1% | Unchanged | 13F ↗ |
| 47 | Fluidra SA | 70,000 | $1.4M | <0.1% | Unchanged | 13F ↗ |
| 48 | Puig Brands Sa-B | 68,000 | $1.4M | <0.1% | Unchanged | 13F ↗ |
| 49 | Davide Campari-Milano NV | 195,048 | $1.4M | <0.1% | Unchanged | 13F ↗ |
| 50 | Sunbelt Rentals Holdings | 18,178 | $1.3M | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
2 new, 9 added to, 37 trimmed, 2 exited, 37 unchanged. By estimated dollars.
Added to (9)
| LEVI Levi Strauss & Co | 96,000 | +14.7% | $241.8K |
| Alk-Abello A/S | 60,000 | +13.2% | $211.0K |
| De'longhi SpA | 46,500 | +8.9% | $174.0K |
| AAPL Apple Inc. | 4,726 | +2.7% | $41.6K |
| MO Altria Group, Inc. | 149,004 | +0.3% | $27.0K |
| COST Costco Wholesale Corporation | 3,420 | +0.6% | $19.1K |
| DIS Walt Disney Company | 2,501 | +0.4% | $944 |
| MRK Merck & Company, Inc. | 1,643 | +0.1% | $145 |
| WFC Wells Fargo & Company | 7,452 | Unchanged | $80.05 |
Trimmed (37)
| GOOG Alphabet Inc. Class C | 2.91M | -4.4% | -$45.4M |
| MA Mastercard Incorporated | 1.46M | -4.0% | -$33.3M |
| BRK-A Berkshire Hathaway Inc. Class A | 1,392 | -2.8% | -$29.9M |
| Cie Financiere Richemo-A Reg | 3.21M | -4.0% | -$28.7M |
| PM Philip Morris International Inc | 4.39M | -3.2% | -$27.7M |
| HKHHF Heineken Holding NV | 8.56M | -3.9% | -$26.0M |
| BRK-B Berkshire Hathaway Inc. Class B | 1.04M | -4.1% | -$22.0M |
| SUNB Sunbelt Rentals Holdings, Inc. | 5.63M | -4.6% | -$19.8M |
| Nestle Sa-Spons ADR | 5.11M | -3.9% | -$18.9M |
| Eurofins Scientific | 3.95M | -3.6% | -$12.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 85 | $8.4B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 85 | $8.9B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 86 | $8.5B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 87 | $9.3B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 85 | $9.3B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 85 | $9.4B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 86 | $8.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer