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CIK: 0000860643
Total reported value
$8.9B
$8.9B
105 檔
47.0%
At the close of Q1 2026, Gardner Russo & Quinn LLC disclosed equity holdings valued at approximately $8.9B, spread across 105 reported holdings.
In Q1 2026, Gardner Russo & Quinn LLC adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 12.34% | -0.33% | -1.88% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.31% | +0.76% | -14.78% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 9.15% | -0.39% | -1.95% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 8.96% | +0.22% | -1.97% | |
| 5 | ✓ | Heineken Holding NV | Stock-Other | 7.57% | +0.04% | -1.07% | |
| 6 | ✓ | Cie Financiere Richemo-a Reg | Stock-Other | 7.00% | +1.67% | -1.57% | |
| 7 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 6.39% | -0.28% | -2.41% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 6.35% | -1.78% | +12.11% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.26% | -0.21% | -1.33% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 4.96% | -0.40% | -1.54% | |
| 11 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 4.63% | +0.31% | — | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 4.38% | -0.27% | +0.55% | |
| 13 | ✓ | eurofins scientific se ord | Stock-Other | 2.63% | +0.97% | — | |
| 14 | ✓ | Pernod Ricard | Stock-Other | 2.16% | -0.24% | -2.91% | |
| 15 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.77% | +0.68% | +7.60% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.76% | -0.16% | -2.05% | |
| 17 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.52% | -0.03% | -1.21% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.43% | -71.86% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.39% | EXIT | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.01% | -13.79% | |
| 21 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.21% | -0.02% | -6.85% | |
| 22 | BUD | Anheuser-Busch InBev SA/NV | Stock-Consumer Staples | 0.15% | +0.01% | -30.70% | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 0.13% | -0.01% | -0.19% | |
| 24 | MKL | Markel Group Inc | Stock-Financials | 0.11% | -0.02% | -21.10% | |
| 25 | CR | Crane Co | Stock-Industrials | 0.09% | +0.02% | -14.29% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | +10.62% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | -0.01% | — | |
| 28 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | -2.05% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | — | -22.16% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.03% | +0.01% | — | |
| 31 | ✓ | Lindt & Spruengli AG - Reg | Stock-Other | 0.03% | -0.01% | — | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -8.20% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.02% | — | -46.67% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -5.13% | |
| 35 | ✓ | Stock-Other | 0.02% | — | — | ||
| 36 | ✓ | Stock-Other | 0.02% | — | +184.55% | ||
| 37 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.02% | +0.01% | — | |
| 38 | ✓ | Stock-Other | 0.02% | — | +23.08% | ||
| 39 | ✓ | Stock-Other | 0.02% | — | — | ||
| 40 | ✓ | Stock-Other | 0.02% | — | +28.40% | ||
| 41 | ✓ | SSP Group | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Stock-Other | 0.02% | — | +6.06% | ||
| 43 | ✓ | Stock-Other | 0.02% | — | — | ||
| 44 | ✓ | Stock-Other | 0.02% | — | +18.64% | ||
| 45 | ✓ | Stock-Other | 0.02% | — | — | ||
| 46 | ✓ | Stock-Other | 0.02% | — | +125.64% | ||
| 47 | ✓ | ALK Abello A/S | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Stock-Other | 0.02% | — | +42.86% | ||
| 49 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Stock-Other | 0.02% | — | +73.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1.3% | +12.11% | Add |
| 2 | PM | Philip Morris International | +0.8% | -1.97% | Trim |
| 3 | NSRGY | Nestle Sa-spons Adr | +0.4% | -2.41% | Trim |
| 4 | ✓ | Heineken Holding NV | +0.3% | -1.07% | Trim |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | -1.88% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.33% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +0.47% | Add |
| 8 | MLM | Martin Marietta Materials | +0.1% | -1.54% | Trim |
| 9 | BF-A | Brown-forman Corp-class A | +0.1% | -1.21% | Trim |
| 10 | MO | Altria Group Inc | 0% | -0.19% | Trim |
| 11 | CMCSA | Comcast Corp-class A | 0% | -2.05% | Trim |
| 12 | UNP | Union Pacific CORP | 0% | +10.62% | Add |
| 13 | BF-B | Brown-forman Corp-class B | 0% | -6.85% | Trim |
| 14 | ✓ | 0% | +125.64% | Add | |
| 15 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 16 | ✓ | 0% | +73.34% | Add | |
| 17 | ✓ | 0% | +28.40% | Add | |
| 18 | ✓ | 0% | +42.86% | Add | |
| 19 | ✓ | 0% | — | Unchanged | |
| 20 | ✓ | 0% | +12.50% | Add | |
| 21 | DOV | Dover CORP | 0% | -2.05% | Trim |
| 22 | ✓ | 0% | — | Unchanged | |
| 23 | GNRC | Generac Holdings Inc | 0% | — | Unchanged |
| 24 | CVX | Chevron CORP | 0% | -7.49% | Trim |
| 25 | ✓ | Lindt & Spruengli AG - Reg | 0% | — | Unchanged |
| 26 | MSFT | Microsoft CORP | — | -4.35% | Trim |
| 27 | PG | Procter & Gamble Co/the | — | -22.78% | Trim |
| 28 | ✓ | — | +184.55% | Add | |
| 29 | SWZ | Total Return Securities Fund | — | -33.23% | Trim |
| 30 | ✓ | — | — | Unchanged | |
| 31 | VMC | Vulcan Materials Co | — | -8.20% | Trim |
| 32 | ✓ | — | +23.08% | Add | |
| 33 | ✓ | — | +6.06% | Add | |
| 34 | ✓ | — | — | Unchanged | |
| 35 | ✓ | — | — | Unchanged | |
| 36 | JBTM | Jbt Marel CORP | — | — | Unchanged |
| 37 | ✓ | — | +10.64% | Add | |
| 38 | WFC | Wells Fargo & Co | — | -6.45% | Trim |
| 39 | ✓ | Davide Campari-Milano NV | — | -16.56% | Trim |
| 40 | ORCL | Oracle CORP | — | +3.60% | Add |
| 41 | ABBV | Abbvie Inc | — | — | Unchanged |
| 42 | JNJ | Johnson & Johnson | — | +33.61% | Add |
| 43 | ✓ | — | — | Unchanged | |
| 44 | ✓ | L Oreal Ordf | — | — | Unchanged |
| 45 | ✓ | Heineken NV | — | — | Unchanged |
| 46 | WMT | Walmart Inc | — | -4.18% | Trim |
| 47 | LAMR | Lamar Advertising Co-a | — | -10.14% | Trim |
| 48 | AAPL | Apple Inc | — | +1.65% | Add |
| 49 | FULT | Fulton Financial CORP | — | -9.52% | Trim |
| 50 | FBLA | Fb Bancorp Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Gardner Russo & Quinn LLC reported a total U.S. public equity portfolio value of $8.9B across 105 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, GOOG, MA) accounted for 47.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
SUNB
市值: $393.7M
Top Position Liquidated / Trimmed
ASHTEAD GROUP PLC
前期市值: $418.1M
During Q1 2026, Gardner Russo & Quinn LLC's top holdings by market value included BRK-A (12.3%)、GOOG (11.3%)、MA (9.2%). The largest single position, BRK-A, represented 12.3% of total portfolio value.
In Q1 2026, Gardner Russo & Quinn LLC made 69 total portfolio adjustments, initiating 4 new buys, adding to 21 positions, trimming 39 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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