Filed: 8/13/2026ACC: 0000860643-26-000005
📋 What this filing means
GARDNER RUSSO & QUINN LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $8.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$8.93B
Total AUM (reported)
67.19M
Total Shares
Allocation by class
COM$8.93B100.0%
Portfolio Concentration
Top 3$2.97B33.3%
4–10$4.17B46.7%
11–25$1.71B19.1%
Rest$81.31M0.9%
Top 3 weight
33.3%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 67.19M
Sole
Full voting authority
65.31M
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.89M
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings85
Rows:
Alphabet Inc Cl C
SOLEShares3.05M
TypeSH
Market value$1.08B
12.07%
Sole
2.96M
Shared
0.00
None
87.33K
Berkshire Hathaway Inc Cl A
SOLEShares1.43K
TypeSH
Market value$1.07B
12.01%
Sole
1.35K
Shared
0.00
None
84.00
Philip Morris International In
SOLEShares4.53M
TypeSH
Market value$819.68M
9.18%
Sole
4.38M
Shared
0.00
None
155.04K
Mastercard Inc Cl A
SOLEShares1.52M
TypeSH
Market value$781.90M
8.76%
Sole
1.45M
Shared
0.00
None
67.66K
Compagnie Financiere Richemont
SOLEShares3.35M
TypeSH
Market value$773.66M
8.67%
Sole
3.23M
Shared
0.00
None
115.55K
Heineken Holding NV
SOLEShares8.91M
TypeSH
Market value$679.64M
7.61%
Sole
8.66M
Shared
0.00
None
245.06K
Nestle SA Sponsored ADR
SOLEShares5.31M
TypeSH
Market value$545.79M
6.11%
Sole
5.13M
Shared
0.00
None
189.10K
Berkshire Hathaway Inc Cl B
SOLEShares1.08M
TypeSH
Market value$540.10M
6.05%
Sole
1.04M
Shared
0.00
None
44.21K
Sunbelt Rentals Holdings Inc
SOLEShares5.90M
TypeSH
Market value$441.22M
4.94%
Sole
5.74M
Shared
0.00
None
162.08K
Netflix Inc
SOLEShares5.71M
TypeSH
Market value$407.70M
4.57%
Sole
5.55M
Shared
0.00
None
155.37K
Martin Marietta Materials
SOLEShares705.37K
TypeSH
Market value$406.78M
4.56%
Sole
670.80K
Shared
0.00
None
34.56K
Uber Technologies Inc
SOLEShares5.08M
TypeSH
Market value$366.86M
4.11%
Sole
4.93M
Shared
0.00
None
157.17K
Eurofins Scientific
SOLEShares4.09M
TypeSH
Market value$320.91M
3.60%
Sole
3.98M
Shared
0.00
None
116.92K
Doordash Inc Cl A
SOLEShares1.19M
TypeSH
Market value$218.87M
2.45%
Sole
1.16M
Shared
0.00
None
30.74K
Pernod Ricard
SOLEShares2.35M
TypeSH
Market value$171.68M
1.92%
Sole
2.30M
Shared
0.00
None
56.14K
Comcast Corp New Cl A
SOLEShares2.19M
TypeSH
Market value$53.85M
0.60%
Sole
2.10M
Shared
0.00
None
94.88K
Brown-Forman Corp Cl A
SOLEShares1.60M
TypeSH
Market value$43.72M
0.49%
Sole
1.57M
Shared
0.00
None
30.19K
Visa Inc Cl A
SOLEShares87.26K
TypeSH
Market value$29.94M
0.34%
Sole
78.10K
Shared
0.00
None
9.15K
Exxon Mobil Corp
SOLEShares181.20K
TypeSH
Market value$24.77M
0.28%
Sole
179.60K
Shared
0.00
None
1.60K
Brown-Forman Corp Cl B
SOLEShares639.28K
TypeSH
Market value$17.04M
0.19%
Sole
589.13K
Shared
0.00
None
50.16K
Anheuser-Busch InBev SA
SOLEShares171.29K
TypeSH
Market value$14.23M
0.16%
Sole
160.19K
Shared
0.00
None
11.11K
Altria Group Inc
SOLEShares148.60K
TypeSH
Market value$10.69M
0.12%
Sole
148.60K
Shared
0.00
None
0.00
Crane Company
SOLEShares43.94K
TypeSH
Market value$9.80M
0.11%
Sole
40.23K
Shared
0.00
None
3.70K
Markel Corp
SOLEShares4.26K
TypeSH
Market value$8.33M
0.09%
Sole
3.54K
Shared
0.00
None
725.00
J.P. Morgan Chase
SOLEShares24.72K
TypeSH
Market value$8.09M
0.09%
Sole
23.83K
Shared
0.00
None
891.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc Cl CSOLE | COM | 3.05M | SH | $1.08B 12.07% | 2.96M | 0.00 | 87.33K |
Berkshire Hathaway Inc Cl ASOLE | COM | 1.43K | SH | $1.07B 12.01% | 1.35K | 0.00 | 84.00 |
Philip Morris International InSOLE | COM | 4.53M | SH | $819.68M 9.18% | 4.38M | 0.00 | 155.04K |
Mastercard Inc Cl ASOLE | COM | 1.52M | SH | $781.90M 8.76% | 1.45M | 0.00 | 67.66K |
Compagnie Financiere RichemontSOLE | COM | 3.35M | SH | $773.66M 8.67% | 3.23M | 0.00 | 115.55K |
Heineken Holding NVSOLE | COM | 8.91M | SH | $679.64M 7.61% | 8.66M | 0.00 | 245.06K |
Nestle SA Sponsored ADRSOLE | COM | 5.31M | SH | $545.79M 6.11% | 5.13M | 0.00 | 189.10K |
Berkshire Hathaway Inc Cl BSOLE | COM | 1.08M | SH | $540.10M 6.05% | 1.04M | 0.00 | 44.21K |
Sunbelt Rentals Holdings IncSOLE | COM | 5.90M | SH | $441.22M 4.94% | 5.74M | 0.00 | 162.08K |
Netflix IncSOLE | COM | 5.71M | SH | $407.70M 4.57% | 5.55M | 0.00 | 155.37K |
Martin Marietta MaterialsSOLE | COM | 705.37K | SH | $406.78M 4.56% | 670.80K | 0.00 | 34.56K |
Uber Technologies IncSOLE | COM | 5.08M | SH | $366.86M 4.11% | 4.93M | 0.00 | 157.17K |
Eurofins ScientificSOLE | COM | 4.09M | SH | $320.91M 3.60% | 3.98M | 0.00 | 116.92K |
Doordash Inc Cl ASOLE | COM | 1.19M | SH | $218.87M 2.45% | 1.16M | 0.00 | 30.74K |
Pernod RicardSOLE | COM | 2.35M | SH | $171.68M 1.92% | 2.30M | 0.00 | 56.14K |
Comcast Corp New Cl ASOLE | COM | 2.19M | SH | $53.85M 0.60% | 2.10M | 0.00 | 94.88K |
Brown-Forman Corp Cl ASOLE | COM | 1.60M | SH | $43.72M 0.49% | 1.57M | 0.00 | 30.19K |
Visa Inc Cl ASOLE | COM | 87.26K | SH | $29.94M 0.34% | 78.10K | 0.00 | 9.15K |
Exxon Mobil CorpSOLE | COM | 181.20K | SH | $24.77M 0.28% | 179.60K | 0.00 | 1.60K |
Brown-Forman Corp Cl BSOLE | COM | 639.28K | SH | $17.04M 0.19% | 589.13K | 0.00 | 50.16K |
Anheuser-Busch InBev SASOLE | COM | 171.29K | SH | $14.23M 0.16% | 160.19K | 0.00 | 11.11K |
Altria Group IncSOLE | COM | 148.60K | SH | $10.69M 0.12% | 148.60K | 0.00 | 0.00 |
Crane CompanySOLE | COM | 43.94K | SH | $9.80M 0.11% | 40.23K | 0.00 | 3.70K |
Markel CorpSOLE | COM | 4.26K | SH | $8.33M 0.09% | 3.54K | 0.00 | 725.00 |
J.P. Morgan ChaseSOLE | COM | 24.72K | SH | $8.09M 0.09% | 23.83K | 0.00 | 891.00 |
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