GR

Gardner Russo & Quinn LLC

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$8.5B

Reporting period: 2026-03-31 · Number of holdings: 86

GARDNER RUSSO & QUINN LLC disclosed 86 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.5B and a quarterly turnover rate of 24.7%.

Personality snowflake

Concentration
30.09
Portfolio Stability
24.7
Momentum/Contrarian
0
Sector conviction
66
Diversification
100
Sizing Uniformity
76.47

Recent moves

  • Trim GOOG

    -14.8%　-$272.5M

  • Trim JPM

    -71.9%　-$126.6M

  • Add NFLX

    +12.1%　$70.2M

  • Trim H25662182

    -1.6%　-$166.1M

  • Add PM

    -2.0%　$7.9M

  • Trim MA

    -1.9%　-$128.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BRK-ABerkshire Hathaway Inc-cl AStock-Other12.34%+0.22%-1.88%
2GOOGAlphabet Inc-cl CStock-Comm Services11.31%-2.01%-14.78%
3MAMastercard INC - AStock-Financials9.15%-0.62%-1.95%
4PMPhilip Morris InternationalStock-Consumer Staples8.96%+0.83%-1.97%
5✓ Stock-Other7.57%+0.29%-1.07%
6✓ Cie Financiere Richemo-a RegStock-Other7.00%-1.21%-1.57%
7NSRGYNestle Sa-spons AdrStock-Other6.39%+0.40%-2.41%
8NFLXNetflix INCStock-Comm Services6.35%+1.28%+12.11%
9BRK-BBerkshire Hathaway Inc-cl BStock-Other6.26%+0.15%-1.33%
10MLMMartin Marietta MaterialsStock-Materials4.96%+0.08%-1.54%
11SUNBSunbelt Rentals Holdings INCStock-Industrials4.63%+4.63%NEW
12UBERUber Technologies INCStock-Industrials4.38%-0.16%+0.55%
13✓ Eurofins ScientificStock-Other2.63%+2.63%NEW
14✓ Pernod RicardStock-Other2.16%-0.21%-2.91%
15DASHDoordash INC - AStock-Consumer Disc1.77%-0.50%+7.60%
16CMCSAComcast Corp-class AStock-Comm Services0.76%+0.02%-2.05%
17BF-ABrown-forman Corp-class AStock-Other0.52%+0.05%-1.21%
18JPMJpmorgan Chase & CoStock-Financials0.52%-1.32%-71.86%
19XOMExxon Mobil CORPStock-Energy0.39%+0.14%+0.47%
20VVisa Inc-class A SharesStock-Financials0.33%-0.08%-13.79%
21BF-BBrown-forman Corp-class BStock-Other0.21%+0.01%-6.85%
22BUDAnheuser-Busch InBev SA/NVStock-Consumer Staples0.15%-0.03%-30.70%
23MOAltria Group INCStock-Consumer Staples0.13%+0.03%-0.19%
24MKLMarkel Group INCStock-Financials0.11%-0.04%-21.10%
25CRCrane CoStock-Industrials0.09%-0.02%-14.29%
26UNPUnion Pacific CORPStock-Industrials0.08%+0.02%+10.62%
27COSTCostco Wholesale CORPStock-Consumer Staples0.05%+0.01%—
28DOVDover CORPStock-Industrials0.05%—-2.05%
29GOOGLAlphabet Inc-cl AStock-Comm Services0.04%-0.01%-22.16%
30ABBVAbbvie INCStock-Healthcare0.03%——
31✓ Lindt & Spruengli AG - RegStock-Other0.03%——
32VMCVulcan Materials CoStock-Materials0.02%—-8.20%
33AXPAmerican Express CoStock-Financials0.02%-0.03%-46.67%
34MKCMccormick & Co-non Vtg ShrsStock-Consumer Staples0.02%-0.01%-5.13%
35✓ Stock-Other0.02%—+184.55%
36✓ Warby Parker INCStock-Other0.02%—+23.08%
37✓ Stock-Other0.02%+0.01%+28.40%
38✓ SSP GroupStock-Other0.02%—+6.06%
39✓ Stock-Other0.02%—+18.64%
40✓ Stock-Other0.02%+0.01%+125.64%
41✓ ALK Abello A/SStock-Other0.02%+0.01%+42.86%
42✓ Levi Strauss & Co. Class A (LEStock-Other0.02%+0.01%+73.34%
43✓ L Oreal OrdfStock-Other0.02%——
44PEPPepsico INCStock-Consumer Staples0.02%—-6.01%
45✓ Davide Campari-Milano NVStock-Other0.02%—-16.56%
46✓ Stock-Other0.02%—+12.50%
47✓ De'LonghiStock-Other0.02%—+10.64%
48PGProcter & Gamble Co/theStock-Consumer Staples0.02%—-22.78%
49✓ Puig BrandsStock-Other0.02%——
50MSFTMicrosoft CORPStock-Tech0.02%—-4.35%
1–50 of 86

Holding changes this quarter

Gardner Russo & Quinn LLC's most significant position changes for 2026-03-31: Sold out: Ashtead Group PLC; New buy: Sunbelt Rentals Holdings INC (SUNB); New buy: Eurofins Scientific; Sold out: Diageo plc (DEO); Sold out: Hyatt Hotels CORP - Cl A (H).

Position changes disclosed by Gardner Russo & Quinn LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NFLXNetflix INC+1.3%+12.11%Add
2PMPhilip Morris International+0.8%-1.97%Trim
3NSRGYNestle Sa-spons Adr+0.4%-2.41%Trim
4✓ +0.3%-1.07%Trim
5BRK-ABerkshire Hathaway Inc-cl A+0.2%-1.88%Trim
6BRK-BBerkshire Hathaway Inc-cl B+0.2%-1.33%Trim
7XOMExxon Mobil CORP+0.1%+0.47%Add
8MLMMartin Marietta Materials+0.1%-1.54%Trim
9BF-ABrown-forman Corp-class A+0.1%-1.21%Trim
10MOAltria Group INC0%-0.19%Trim
11CMCSAComcast Corp-class A0%-2.05%Trim
12UNPUnion Pacific CORP0%+10.62%Add
13BF-BBrown-forman Corp-class B0%-6.85%Trim
14✓ 0%+125.64%Add
15COSTCostco Wholesale CORP0%—Unchanged
16✓ Levi Strauss & Co. Class A (LE0%+73.34%Add
17✓ 0%+28.40%Add
18✓ ALK Abello A/S0%+42.86%Add
19✓ Lotus Bakeries0%—Unchanged
20MSFTMicrosoft CORP—-4.35%Trim
21PGProcter & Gamble Co/the—-22.78%Trim
22✓ —+184.55%Add
23SWZTotal Return Securities Fund—-33.23%Trim
24✓ Herc Holdings Inc——Unchanged
25VMCVulcan Materials Co—-8.20%Trim
26✓ Warby Parker INC—+23.08%Add
27GOOGLAlphabet Inc-cl A0%-22.16%Trim
28MKCMccormick & Co-non Vtg Shrs0%-5.13%Trim
29ABTAbbott Laboratories0%—Unchanged
30CRCrane Co0%-14.29%Trim
31✓ Carlsberg B A/S0%-57.25%Trim
32BUDAnheuser-Busch InBev SA/NV0%-30.70%Trim
33AXPAmerican Express Co0%-46.67%Trim
34MKLMarkel Group INC0%-21.10%Trim
35VVisa Inc-class A Shares-0.1%-13.79%Trim
36UBERUber Technologies INC-0.2%+0.55%Add
37✓ Pernod Ricard-0.2%-2.91%Trim
38DASHDoordash INC - A-0.5%+7.60%Add
39MAMastercard INC - A-0.6%-1.95%Trim
40✓ Cie Financiere Richemo-a Reg-1.2%-1.57%Trim
41JPMJpmorgan Chase & Co-1.3%-71.86%Trim
42GOOGAlphabet Inc-cl C-2%-14.78%Trim
43✓ Ashtead Group PLC—EXITSold out
44SUNBSunbelt Rentals Holdings INC—NEWNew buy
45✓ Eurofins Scientific—NEWNew buy
46DEODiageo plc—EXITSold out
47HHyatt Hotels CORP - Cl A—EXITSold out
48✓ Sunbelt Rentals Holdings ORD—NEWNew buy
49PNCPnc Financial Services Group—EXITSold out
50MRKMerck & Co. INC.—NEWNew buy

FAQ

What is Gardner Russo & Quinn LLC and what type of investor is it?
Gardner Russo & Quinn LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $8.5B, spread across 86 disclosed positions.
What are Gardner Russo & Quinn LLC's largest equity positions?
Based on the latest 13F filing, Gardner Russo & Quinn LLC's top holdings by market value are: 1. Berkshire Hathaway Inc-cl A (BRK-A) — $1.0B (12.3%) 2. Alphabet Inc-cl C (GOOG) — $961.1M (11.3%) 3. Mastercard INC - A (MA) — $777.0M (9.2%) 4. Philip Morris International (PM) — $761.4M (9.0%) 5. — $643.4M (7.6%)
What changes did Gardner Russo & Quinn LLC make in its most recent portfolio filing?
In the latest reported quarter, Gardner Russo & Quinn LLC made 46 notable position adjustments: 4 new positions were initiated, 11 existing holdings were added to, 27 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Ashtead Group PLC; New buy: Sunbelt Rentals Holdings INC (SUNB); New buy: Eurofins Scientific; Sold out: Diageo plc (DEO); Sold out: Hyatt Hotels CORP - Cl A (H)
What sectors does Gardner Russo & Quinn LLC focus on?
Gardner Russo & Quinn LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 30.4% • Financials: 27.0% • Consumer Staples: 15.4% • Industrials: 15.2% • Materials: 8.2% • Consumer Discretionary: 2.9%