Filed: 5/13/2026ACC: 0000860643-26-000003
📋 What this filing means
GARDNER RUSSO & QUINN LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $8.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$8.50B
Total AUM (reported)
67.52M
Total Shares
Allocation by class
COM$8.50B100.0%
Portfolio Concentration
Top 3$2.79B32.8%
4–10$4.04B47.5%
11–25$1.60B18.8%
Rest$79.05M0.9%
Top 3 weight
32.8%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 67.52M
Sole
Full voting authority
65.64M
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87M
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings86
Rows:
Berkshire Hathaway Inc Cl A
SOLEShares1.46K
TypeSH
Market value$1.05B
12.34%
Sole
1.38K
Shared
0.00
None
85.00
Alphabet Inc Cl C
SOLEShares3.35M
TypeSH
Market value$961.08M
11.31%
Sole
3.26M
Shared
0.00
None
93.92K
Mastercard Inc Cl A
SOLEShares1.56M
TypeSH
Market value$777.04M
9.15%
Sole
1.49M
Shared
0.00
None
67.67K
Philip Morris International In
SOLEShares4.61M
TypeSH
Market value$761.40M
8.96%
Sole
4.45M
Shared
0.00
None
156.58K
Heineken Holding NV
SOLEShares9.10M
TypeSH
Market value$643.36M
7.57%
Sole
8.86M
Shared
0.00
None
246.21K
Compagnie Financiere Richemont
SOLEShares3.45M
TypeSH
Market value$594.39M
7.00%
Sole
3.33M
Shared
0.00
None
118.37K
Nestle SA Sponsored ADR
SOLEShares5.48M
TypeSH
Market value$543.24M
6.39%
Sole
5.29M
Shared
0.00
None
192.71K
Netflix Inc
SOLEShares5.61M
TypeSH
Market value$539.47M
6.35%
Sole
5.47M
Shared
0.00
None
143.24K
Berkshire Hathaway Inc Cl B
SOLEShares1.11M
TypeSH
Market value$532.12M
6.26%
Sole
1.07M
Shared
0.00
None
44.64K
Martin Marietta Materials
SOLEShares715.41K
TypeSH
Market value$421.15M
4.96%
Sole
680.67K
Shared
0.00
None
34.74K
Sunbelt Rentals Holdings Inc
SOLEShares6.05M
TypeSH
Market value$393.74M
4.63%
Sole
5.89M
Shared
0.00
None
163.90K
Uber Technologies Inc
SOLEShares5.17M
TypeSH
Market value$372.12M
4.38%
Sole
5.02M
Shared
0.00
None
156.46K
Eurofins Scientific
SOLEShares3.10M
TypeSH
Market value$223.55M
2.63%
Sole
3.01M
Shared
0.00
None
89.91K
Pernod Ricard
SOLEShares2.48M
TypeSH
Market value$183.48M
2.16%
Sole
2.42M
Shared
0.00
None
58.45K
Doordash Inc Cl A
SOLEShares1M
TypeSH
Market value$150.33M
1.77%
Sole
975.52K
Shared
0.00
None
25.68K
Comcast Corp New Cl A
SOLEShares2.25M
TypeSH
Market value$64.69M
0.76%
Sole
2.16M
Shared
0.00
None
95.76K
Brown-Forman Corp Cl A
SOLEShares1.65M
TypeSH
Market value$44.15M
0.52%
Sole
1.62M
Shared
0.00
None
30.41K
J.P. Morgan Chase
SOLEShares148.80K
TypeSH
Market value$43.77M
0.52%
Sole
145.22K
Shared
0.00
None
3.58K
Exxon Mobil Corp
SOLEShares193.95K
TypeSH
Market value$32.91M
0.39%
Sole
192.35K
Shared
0.00
None
1.60K
Visa Inc Cl A
SOLEShares93.81K
TypeSH
Market value$28.35M
0.33%
Sole
84.66K
Shared
0.00
None
9.15K
Brown-Forman Corp Cl B
SOLEShares659.69K
TypeSH
Market value$17.44M
0.21%
Sole
606.19K
Shared
0.00
None
53.51K
Anheuser-Busch InBev SA
SOLEShares184.01K
TypeSH
Market value$12.66M
0.15%
Sole
172.25K
Shared
0.00
None
11.76K
Altria Group Inc
SOLEShares164.46K
TypeSH
Market value$10.85M
0.13%
Sole
164.46K
Shared
0.00
None
0.00
Markel Corp
SOLEShares4.95K
TypeSH
Market value$9.48M
0.11%
Sole
4.23K
Shared
0.00
None
725.00
Crane Company
SOLEShares46.63K
TypeSH
Market value$7.97M
0.09%
Sole
42.92K
Shared
0.00
None
3.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl ASOLE | COM | 1.46K | SH | $1.05B 12.34% | 1.38K | 0.00 | 85.00 |
Alphabet Inc Cl CSOLE | COM | 3.35M | SH | $961.08M 11.31% | 3.26M | 0.00 | 93.92K |
Mastercard Inc Cl ASOLE | COM | 1.56M | SH | $777.04M 9.15% | 1.49M | 0.00 | 67.67K |
Philip Morris International InSOLE | COM | 4.61M | SH | $761.40M 8.96% | 4.45M | 0.00 | 156.58K |
Heineken Holding NVSOLE | COM | 9.10M | SH | $643.36M 7.57% | 8.86M | 0.00 | 246.21K |
Compagnie Financiere RichemontSOLE | COM | 3.45M | SH | $594.39M 7.00% | 3.33M | 0.00 | 118.37K |
Nestle SA Sponsored ADRSOLE | COM | 5.48M | SH | $543.24M 6.39% | 5.29M | 0.00 | 192.71K |
Netflix IncSOLE | COM | 5.61M | SH | $539.47M 6.35% | 5.47M | 0.00 | 143.24K |
Berkshire Hathaway Inc Cl BSOLE | COM | 1.11M | SH | $532.12M 6.26% | 1.07M | 0.00 | 44.64K |
Martin Marietta MaterialsSOLE | COM | 715.41K | SH | $421.15M 4.96% | 680.67K | 0.00 | 34.74K |
Sunbelt Rentals Holdings IncSOLE | COM | 6.05M | SH | $393.74M 4.63% | 5.89M | 0.00 | 163.90K |
Uber Technologies IncSOLE | COM | 5.17M | SH | $372.12M 4.38% | 5.02M | 0.00 | 156.46K |
Eurofins ScientificSOLE | COM | 3.10M | SH | $223.55M 2.63% | 3.01M | 0.00 | 89.91K |
Pernod RicardSOLE | COM | 2.48M | SH | $183.48M 2.16% | 2.42M | 0.00 | 58.45K |
Doordash Inc Cl ASOLE | COM | 1M | SH | $150.33M 1.77% | 975.52K | 0.00 | 25.68K |
Comcast Corp New Cl ASOLE | COM | 2.25M | SH | $64.69M 0.76% | 2.16M | 0.00 | 95.76K |
Brown-Forman Corp Cl ASOLE | COM | 1.65M | SH | $44.15M 0.52% | 1.62M | 0.00 | 30.41K |
J.P. Morgan ChaseSOLE | COM | 148.80K | SH | $43.77M 0.52% | 145.22K | 0.00 | 3.58K |
Exxon Mobil CorpSOLE | COM | 193.95K | SH | $32.91M 0.39% | 192.35K | 0.00 | 1.60K |
Visa Inc Cl ASOLE | COM | 93.81K | SH | $28.35M 0.33% | 84.66K | 0.00 | 9.15K |
Brown-Forman Corp Cl BSOLE | COM | 659.69K | SH | $17.44M 0.21% | 606.19K | 0.00 | 53.51K |
Anheuser-Busch InBev SASOLE | COM | 184.01K | SH | $12.66M 0.15% | 172.25K | 0.00 | 11.76K |
Altria Group IncSOLE | COM | 164.46K | SH | $10.85M 0.13% | 164.46K | 0.00 | 0.00 |
Markel CorpSOLE | COM | 4.95K | SH | $9.48M 0.11% | 4.23K | 0.00 | 725.00 |
Crane CompanySOLE | COM | 46.63K | SH | $7.97M 0.09% | 42.92K | 0.00 | 3.70K |
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