Filed: 2/12/2026ACC: 0000860643-26-000001
📋 What this filing means
GARDNER RUSSO & QUINN LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $9.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$9.26B
Total AUM (reported)
65.53M
Total Shares
Allocation by class
COM$9.26B100.0%
Portfolio Concentration
Top 3$3.26B35.2%
4–10$4.23B45.7%
11–25$1.69B18.2%
Rest$83.45M0.9%
Top 3 weight
35.2%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 65.53M
Sole
Full voting authority
63.73M
shares
% of voting shares97.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.79M
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings87
Rows:
Alphabet Inc Cl C
SOLEShares3.93M
TypeSH
Market value$1.23B
13.32%
Sole
3.83M
Shared
0.00
None
105.40K
Berkshire Hathaway Inc Cl A
SOLEShares1.49K
TypeSH
Market value$1.12B
12.12%
Sole
1.40K
Shared
0.00
None
85.00
Mastercard Inc Cl A
SOLEShares1.59M
TypeSH
Market value$905.41M
9.77%
Sole
1.52M
Shared
0.00
None
67.87K
Compagnie Financiere Richemont
SOLEShares3.50M
TypeSH
Market value$760.54M
8.21%
Sole
3.38M
Shared
0.00
None
118.22K
Philip Morris International In
SOLEShares4.70M
TypeSH
Market value$753.48M
8.13%
Sole
4.54M
Shared
0.00
None
156.37K
Heineken Holding NV
SOLEShares9.20M
TypeSH
Market value$674.25M
7.28%
Sole
8.95M
Shared
0.00
None
245.72K
Berkshire Hathaway Inc Cl B
SOLEShares1.13M
TypeSH
Market value$565.68M
6.11%
Sole
1.08M
Shared
0.00
None
44.47K
Nestle SA Sponsored ADR
SOLEShares5.62M
TypeSH
Market value$554.86M
5.99%
Sole
5.42M
Shared
0.00
None
194.26K
Netflix Inc
SOLEShares5M
TypeSH
Market value$469.25M
5.07%
Sole
4.88M
Shared
0.00
None
128.36K
Martin Marietta Materials
SOLEShares726.61K
TypeSH
Market value$452.43M
4.88%
Sole
691.97K
Shared
0.00
None
34.65K
Uber Technologies Inc
SOLEShares5.15M
TypeSH
Market value$420.40M
4.54%
Sole
5M
Shared
0.00
None
146.75K
Ashtead Group PLC
SOLEShares6.11M
TypeSH
Market value$418.10M
4.51%
Sole
5.95M
Shared
0.00
None
162.28K
Pernod Ricard
SOLEShares2.55M
TypeSH
Market value$219.26M
2.37%
Sole
2.49M
Shared
0.00
None
62.87K
Doordash Inc Cl A
SOLEShares930.47K
TypeSH
Market value$210.73M
2.27%
Sole
907.85K
Shared
0.00
None
22.62K
J.P. Morgan Chase
SOLEShares528.82K
TypeSH
Market value$170.40M
1.84%
Sole
518.36K
Shared
0.00
None
10.45K
Comcast Corp New Cl A
SOLEShares2.30M
TypeSH
Market value$68.75M
0.74%
Sole
2.20M
Shared
0.00
None
96.09K
Brown-Forman Corp Cl A
SOLEShares1.67M
TypeSH
Market value$43.89M
0.47%
Sole
1.64M
Shared
0.00
None
29.92K
Visa Inc Cl A
SOLEShares108.82K
TypeSH
Market value$38.16M
0.41%
Sole
99.47K
Shared
0.00
None
9.35K
Exxon Mobil Corp
SOLEShares193.03K
TypeSH
Market value$23.23M
0.25%
Sole
191.43K
Shared
0.00
None
1.60K
Brown-Forman Corp Cl B
SOLEShares708.18K
TypeSH
Market value$18.46M
0.20%
Sole
651.28K
Shared
0.00
None
56.90K
Anheuser-Busch InBev SA
SOLEShares265.52K
TypeSH
Market value$17.12M
0.18%
Sole
250.52K
Shared
0.00
None
15.01K
Markel Corp
SOLEShares6.28K
TypeSH
Market value$13.50M
0.15%
Sole
5.28K
Shared
0.00
None
1K
Crane Company
SOLEShares54.40K
TypeSH
Market value$10.03M
0.11%
Sole
50.40K
Shared
0.00
None
4K
Altria Group Inc
SOLEShares164.77K
TypeSH
Market value$9.50M
0.10%
Sole
164.77K
Shared
0.00
None
0.00
Union Pac Corp
SOLEShares24.98K
TypeSH
Market value$5.78M
0.06%
Sole
24.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc Cl CSOLE | COM | 3.93M | SH | $1.23B 13.32% | 3.83M | 0.00 | 105.40K |
Berkshire Hathaway Inc Cl ASOLE | COM | 1.49K | SH | $1.12B 12.12% | 1.40K | 0.00 | 85.00 |
Mastercard Inc Cl ASOLE | COM | 1.59M | SH | $905.41M 9.77% | 1.52M | 0.00 | 67.87K |
Compagnie Financiere RichemontSOLE | COM | 3.50M | SH | $760.54M 8.21% | 3.38M | 0.00 | 118.22K |
Philip Morris International InSOLE | COM | 4.70M | SH | $753.48M 8.13% | 4.54M | 0.00 | 156.37K |
Heineken Holding NVSOLE | COM | 9.20M | SH | $674.25M 7.28% | 8.95M | 0.00 | 245.72K |
Berkshire Hathaway Inc Cl BSOLE | COM | 1.13M | SH | $565.68M 6.11% | 1.08M | 0.00 | 44.47K |
Nestle SA Sponsored ADRSOLE | COM | 5.62M | SH | $554.86M 5.99% | 5.42M | 0.00 | 194.26K |
Netflix IncSOLE | COM | 5M | SH | $469.25M 5.07% | 4.88M | 0.00 | 128.36K |
Martin Marietta MaterialsSOLE | COM | 726.61K | SH | $452.43M 4.88% | 691.97K | 0.00 | 34.65K |
Uber Technologies IncSOLE | COM | 5.15M | SH | $420.40M 4.54% | 5M | 0.00 | 146.75K |
Ashtead Group PLCSOLE | COM | 6.11M | SH | $418.10M 4.51% | 5.95M | 0.00 | 162.28K |
Pernod RicardSOLE | COM | 2.55M | SH | $219.26M 2.37% | 2.49M | 0.00 | 62.87K |
Doordash Inc Cl ASOLE | COM | 930.47K | SH | $210.73M 2.27% | 907.85K | 0.00 | 22.62K |
J.P. Morgan ChaseSOLE | COM | 528.82K | SH | $170.40M 1.84% | 518.36K | 0.00 | 10.45K |
Comcast Corp New Cl ASOLE | COM | 2.30M | SH | $68.75M 0.74% | 2.20M | 0.00 | 96.09K |
Brown-Forman Corp Cl ASOLE | COM | 1.67M | SH | $43.89M 0.47% | 1.64M | 0.00 | 29.92K |
Visa Inc Cl ASOLE | COM | 108.82K | SH | $38.16M 0.41% | 99.47K | 0.00 | 9.35K |
Exxon Mobil CorpSOLE | COM | 193.03K | SH | $23.23M 0.25% | 191.43K | 0.00 | 1.60K |
Brown-Forman Corp Cl BSOLE | COM | 708.18K | SH | $18.46M 0.20% | 651.28K | 0.00 | 56.90K |
Anheuser-Busch InBev SASOLE | COM | 265.52K | SH | $17.12M 0.18% | 250.52K | 0.00 | 15.01K |
Markel CorpSOLE | COM | 6.28K | SH | $13.50M 0.15% | 5.28K | 0.00 | 1K |
Crane CompanySOLE | COM | 54.40K | SH | $10.03M 0.11% | 50.40K | 0.00 | 4K |
Altria Group IncSOLE | COM | 164.77K | SH | $9.50M 0.10% | 164.77K | 0.00 | 0.00 |
Union Pac CorpSOLE | COM | 24.98K | SH | $5.78M 0.06% | 24.98K | 0.00 | 0.00 |
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