Gardner Russo & Quinn
What Gardner Russo & Quinn held at the end of Q2 2026, from its 13F filed on 2026-08-13, against Q1 2026. US-listed shares only. Its filings at the SEC ›
Value
$8.93B
Q2 2026
Positions
85
shares, no options
Top 10
80%
of the portfolio
Changes
+10 / −44
1 new, 2 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| GOOGAlphabet Inc Cl C | 12.07% | 3,048,077 | $1.08B | Reduced 9% |
| BRK-ABerkshire Hathaway Inc Cl A | 12.01% | 1,432 | $1.07B | Reduced 2% |
| PMPhilip Morris International In | 9.18% | 4,530,846 | $819.68M | Reduced 2% |
| MAMastercard Inc Cl A | 8.76% | 1,522,395 | $781.90M | Reduced 2% |
| CFRHFCompagnie Financiere Richemont | 8.67% | 3,345,346 | $773.66M | Reduced 3% |
| HKHHFHeineken Holding NV | 7.61% | 8,905,683 | $679.64M | Reduced 2% |
| NSRGYNestle SA Sponsored ADR | 6.11% | 5,314,898 | $545.79M | Reduced 3% |
| BRK-BBerkshire Hathaway Inc Cl B | 6.05% | 1,079,364 | $540.10M | Reduced 3% |
| SUNBSunbelt Rentals Holdings Inc | 4.94% | 5,897,825 | $441.22M | Reduced 3% |
| NFLXNetflix Inc | 4.57% | 5,710,088 | $407.70M | Added 2% |
| MLMMartin Marietta Materials | 4.56% | 705,367 | $406.78M | Reduced 1% |
| UBERUber Technologies Inc | 4.11% | 5,084,015 | $366.86M | Reduced 2% |
| ERFSFEurofins Scientific | 3.60% | 4,094,034 | $320.91M | Added 32% |
| DASHDoordash Inc Cl A | 2.45% | 1,186,104 | $218.87M | Added 18% |
| PDRDFPernod Ricard | 1.92% | 2,351,360 | $171.68M | Reduced 5% |
| CMCSAComcast Corp New Cl A | 0.60% | 2,193,660 | $53.85M | Reduced 3% |
| BF-ABrown-Forman Corp Cl A | 0.49% | 1,597,815 | $43.72M | Reduced 3% |
| VVisa Inc Cl A | 0.34% | 87,256 | $29.94M | Reduced 7% |
| XOMExxon Mobil Corp | 0.28% | 181,200 | $24.77M | New |
| BF-BBrown-Forman Corp Cl B | 0.19% | 639,282 | $17.04M | Reduced 3% |
| BUDFFAnheuser-Busch InBev SA | 0.16% | 171,294 | $14.23M | Reduced 7% |
| MOAltria Group Inc | 0.12% | 148,603 | $10.69M | Reduced 10% |
| CRCrane Company | 0.11% | 43,937 | $9.80M | Reduced 6% |
| MKLMarkel Corp | 0.09% | 4,265 | $8.33M | Reduced 14% |
| JPMJ.P. Morgan Chase | 0.09% | 24,719 | $8.09M | Reduced 83% |
| UNPUnion Pac Corp | 0.08% | 25,841 | $7.03M | Reduced 7% |
| DOVDover Corp | 0.05% | 18,851 | $4.23M | Reduced 1% |
| GOOGLAlphabet Inc Cl A | 0.04% | 11,114 | $3.97M | Reduced 4% |
| COSTCostco Whsl Corp | 0.04% | 3,399 | $3.18M | Reduced 26% |
| ABBVAbbVie Inc | 0.03% | 12,410 | $3.12M | Unchanged |
| WRBYWarby Parker Inc Cl A | 0.03% | 80,000 | $2.43M | Unchanged |
| VMCVulcan Materials | 0.02% | 7,263 | $2.14M | Unchanged |
| LEVILevi Strauss & Co Cl A | 0.02% | 83,725 | $2.08M | Added 1% |
| AKBLFALK Abello A/S | 0.02% | 53,000 | $1.98M | Added 6% |
| MKCMcCormick Inc | 0.02% | 37,981 | $1.92M | Reduced 2% |
| DELHFDe'Longhi | 0.02% | 42,700 | $1.81M | Added 9% |
| COCXFLindt & Spruengli AG - Reg | 0.02% | 15 | $1.79M | Unchanged |
| SSPPFSSP Group | 0.02% | 700,000 | $1.74M | Unchanged |
| AXPAmerican Express | 0.02% | 5,125 | $1.73M | Reduced 21% |
| WILLFDemant A/S | 0.02% | 41,000 | $1.68M | Unchanged |
| LRLCFLoreal SA | 0.02% | 3,705 | $1.63M | Unchanged |
| FLMNFFielmann | 0.02% | 33,000 | $1.61M | Unchanged |
| KNCRFKonecranes | 0.02% | 52,500 | $1.61M | Unchanged |
| RTLLFRational AG | 0.02% | 2,200 | $1.61M | Unchanged |
| FLUIFFluidra | 0.02% | 70,000 | $1.58M | Unchanged |
| LTSSFLotus Bakeries | 0.02% | 115 | $1.53M | Unchanged |
| MSFTMicrosoft Corp | 0.01% | 3,584 | $1.34M | Added 1% |
| AAPLApple Inc | 0.01% | 4,601 | $1.33M | Reduced 3% |
| CABJFCarlsberg B A/S | 0.01% | 10,135 | $1.33M | Added 3% |
| Sunbelt Rentals Holdings ORD | 0.01% | 18,178 | $1.33M | Unchanged |
| HINKFHeineken NV | 0.01% | 15,131 | $1.27M | Unchanged |
| PUIGFPuig Brands | 0.01% | 68,000 | $1.25M | Unchanged |
| PEPPepsico Inc | 0.01% | 9,115 | $1.23M | Reduced 1% |
| DVDCFDavide Campari-Milano NV | 0.01% | 195,048 | $1.21M | Reduced 3% |
| KMROFKalmar Oyj B | 0.01% | 27,500 | $1.21M | Added 2% |
| YETIYeti Holdings Inc | 0.01% | 24,000 | $1.19M | Unchanged |
| NSRGFNestle SA-REG | 0.01% | 11,130 | $1.15M | Unchanged |
| HMRZFH&M | 0.01% | 64,000 | $1.10M | Unchanged |
| FULTFulton Finl Corp | 0.01% | 44,250 | $1.07M | Reduced 10% |
| JBTMJBT Marel Corp | 0.01% | 7,250 | $1.05M | Unchanged |
| ABTAbbott Labs | 0.01% | 11,510 | $1.04M | Unchanged |
| ECTXFElectrolux Professional | 0.01% | 230,000 | $1.01M | Unchanged |
| KOCoca-Cola | 0.01% | 12,350 | $1.00M | Reduced 5% |
| PGProcter & Gamble | 0.01% | 6,554 | $961,079 | Reduced 29% |
| WMTWal Mart Stores Inc | 0.01% | 8,465 | $958,746 | Reduced 13% |
| HRIHerc Holdings Inc | 0.01% | 6,450 | $924,543 | Unchanged |
| LAMRLamar Advertising Co-A | 0.01% | 5,368 | $837,301 | Unchanged |
| ZLDSFZalando SE | 0.01% | 28,000 | $812,155 | Unchanged |
| FBLAFB Bancorp Inc | 0.01% | 50,000 | $753,000 | Unchanged |
| WFCWells Fargo | 0.01% | 7,451 | $615,762 | Unchanged |
| SWZTotal Return Securities Fund | 0.01% | 97,667 | $580,140 | Unchanged |
| HRLHormel Foods Corp | 0.01% | 18,500 | $459,170 | Reduced 3% |
| OUTOutfront Media Inc | 0.00% | 13,588 | $445,143 | Unchanged |
| LTGIFLT Group Inc | 0.00% | 1,775,000 | $431,530 | Unchanged |
| CVXChevron Corp | 0.00% | 2,470 | $409,427 | Unchanged |
| ORCLOracle Corp | 0.00% | 2,715 | $397,883 | Reduced 25% |
| UNMUnum Group | 0.00% | 3,485 | $311,559 | Reduced 8% |
| JNJJohnson & Johnson | 0.00% | 1,112 | $282,415 | Reduced 15% |
| CATCaterpillar Inc | 0.00% | 265 | $282,199 | Reduced 41% |
| MCDMcDonalds Corp | 0.00% | 947 | $255,984 | Unchanged |
| DISDisney Walt Productions | 0.00% | 2,492 | $239,858 | Reduced 1% |
| AMZNAmazon.com Inc | 0.00% | 936 | $223,086 | Reduced 10% |
| MRKMerck Inc | 0.00% | 1,642 | $211,006 | Reduced 23% |
| Cofide SPA | 0.00% | 251,250 | $199,642 | Unchanged |
| PHJMFHanjaya Mandala Sampoerna | 0.00% | 5,000,000 | $187,360 | Unchanged |
Sold out in Q2 2026
Exxon Mobil CorpGNRC
Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 85 positions | $8.93B | 2026-08-13 |
| 2026-03-31 | 86 positions | $8.50B | 2026-05-13 |
| 2025-12-31 | 87 positions | $9.26B | 2026-02-12 |
| 2025-09-30 | 85 positions | $9.33B | 2025-11-12 |
| 2025-06-30 | 85 positions | $9.41B | 2025-08-13 |
| 2025-03-31 | 86 positions | $8.92B | 2025-05-13 |
| 2024-12-31 | 68 positions | $8.85B | 2025-02-12 |
| 2024-09-30 | 77 positions | $9.74B | 2024-11-13 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.