Gardner Russo & Quinn LLC Top Holdings and 13F Report (2026) About Gardner Russo & Quinn LLCInvestment ActivityGardner Russo & Quinn LLC has $8.93 billion in total holdings as of June 30, 2026.Gardner Russo & Quinn LLC owns shares of 85 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 1.62% of the portfolio was purchased this quarter.About 3.92% of the portfolio was sold this quarter.This quarter, Gardner Russo & Quinn LLC has purchased 86 new stocks and bought additional shares in 10 stocks.Gardner Russo & Quinn LLC sold shares of 42 stocks and completely divested from 2 stocks this quarter.Largest Holdings Alphabet $1,076,977,046Berkshire Hathaway $1,072,353,200Philip Morris International $819,675,318Mastercard $781,901,965Compagnie Financiere Richemont $773,661,807 Largest New Holdings this Quarter 30233Q108 - Exxon Mobil Corp $24,773,668 Holding Largest Purchases this Quarter Eurofins Scient 997,630 shares (about $78.20M)Doordash Inc Cl A 184,909 shares (about $34.12M)Exxon Mobil Corp 181,200 shares (about $24.77M)Netflix 99,422 shares (about $7.10M)De'Longhi 3,700 shares (about $157.11K) Largest Sales this Quarter Alphabet 302,260 shares (about $106.80M)JPMorgan Chase & Co. 124,079 shares (about $40.61M)Compagnie Financiere Richemont 101,941 shares (about $23.58M)Berkshire Hathaway 28 shares (about $20.97M)Nestle 166,816 shares (about $17.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGardner Russo & Quinn LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$1,076,977,046$106,797,526 â–¼-9.0%3,048,07712.1%Communication ServicesBRK.ABerkshire Hathaway$1,072,353,200$20,967,800 â–¼-1.9%1,43212.0%FinancePMPhilip Morris International$819,675,318$13,427,682 â–¼-1.6%4,530,8469.2%Consumer StaplesMAMastercard$781,901,965$16,818,343 â–¼-2.1%1,522,3958.8%FinanceCompagnie Financiere Richemont$773,661,807$23,575,396 â–¼-3.0%3,345,3468.7%COMHKHHFHeineken$679,639,647$14,945,965 â–¼-2.2%8,905,6837.6%Consumer StaplesNSRGYNestle$545,786,866$17,130,335 â–¼-3.0%5,314,8986.1%Consumer StaplesBRK.BBerkshire Hathaway$540,102,952$15,544,615 â–¼-2.8%1,079,3646.1%FinanceSunbelt Rentals Holdings Inc$441,216,288$11,319,351 â–¼-2.5%5,897,8254.9%COMNFLXNetflix$407,700,283$7,098,731 â–²1.8%5,710,0884.6%Communication ServicesMLMMartin Marietta Materials$406,784,959$5,792,372 â–¼-1.4%705,3674.6%MaterialsUBERUber Technologies$366,862,522$6,450,310 â–¼-1.7%5,084,0154.1%IndustrialsERFSFEurofins Scient$320,909,414$78,198,876 â–²32.2%4,094,0343.6%HealthcareDoordash Inc Cl A$218,871,771$34,121,258 â–²18.5%1,186,1042.5%COMPDRDFPernod Ricard$171,675,469$9,367,037 â–¼-5.2%2,351,3601.9%Consumer StaplesCMCSAComcast$53,854,350$1,459,399 â–¼-2.6%2,193,6600.6%Communication ServicesBF.ABrown Forman$43,716,215$1,369,724 â–¼-3.0%1,597,8150.5%Consumer StaplesVVisa$29,936,661$2,249,298 â–¼-7.0%87,2560.3%FinanceExxon Mobil Corp$24,773,668$24,773,668 â–²New Holding181,2000.3%COMBF.BBrown-Forman$17,036,864$543,980 â–¼-3.1%639,2820.2%Consumer StaplesAnheuser-Busch InBev SA$14,229,766$1,056,346 â–¼-6.9%171,2940.2%COMMOAltria Group$10,692,017$1,140,986 â–¼-9.6%148,6030.1%Consumer StaplesCRCrane$9,801,027$599,835 â–¼-5.8%43,9370.1%IndustrialsMKLMarkel Group$8,329,588$1,345,624 â–¼-13.9%4,2650.1%FinanceJPMJPMorgan Chase & Co.$8,091,270$40,614,778 â–¼-83.4%24,7190.1%FinanceUNPUnion Pacific$7,028,631$488,776 â–¼-6.5%25,8410.1%IndustrialsDOVDover$4,227,902$61,677 â–¼-1.4%18,8510.0%IndustrialsGOOGLAlphabet$3,971,810$177,256 â–¼-4.3%11,1140.0%Communication ServicesCOSTCostco Wholesale$3,179,709$1,145,967 â–¼-26.5%3,3990.0%Consumer StaplesABBVAbbVie$3,122,8520.0%12,4100.0%HealthcareWRBYWarby Parker$2,427,2000.0%80,0000.0%Consumer DiscretionaryVMCVulcan Materials$2,142,6580.0%7,2630.0%MaterialsLEVILevi Strauss & Co.$2,078,892$24,830 â–²1.2%83,7250.0%Consumer DiscretionaryALK Abello A/S$1,979,596$112,053 â–²6.0%53,0000.0%COMMKCMcCormick & Company, Incorporated$1,915,002$30,252 â–¼-1.6%37,9810.0%Consumer StaplesDe'Longhi$1,813,134$157,110 â–²9.5%42,7000.0%COMLindt & Spruengli AG - Reg$1,785,1610.0%150.0%COMSSP Group$1,743,8740.0%700,0000.0%COMAXPAmerican Express$1,733,531$460,020 â–¼-21.0%5,1250.0%FinanceWILLFDemant A/S$1,681,8900.0%41,0000.0%HealthcareLoreal SA$1,625,1130.0%3,7050.0%COMFielmann$1,614,7970.0%33,0000.0%COMKonecranes$1,613,4250.0%52,5000.0%COMRTLLFRATIONAL Aktiengesellschaft$1,611,0240.0%2,2000.0%IndustrialsFLUIFFluidra$1,584,6140.0%70,0000.0%IndustrialsLotus Bakeries$1,527,7920.0%1150.0%COMMSFTMicrosoft$1,336,904$14,921 â–²1.1%3,5840.0%TechnologyAAPLApple$1,331,345$43,404 â–¼-3.2%4,6010.0%TechnologyCarlsberg B A/S$1,328,184$34,466 â–²2.7%10,1350.0%COMSunbelt Rentals Holdings ORD$1,326,0060.0%18,1780.0%COMHeineken NV$1,273,2260.0%15,1310.0%COMPuig Brands$1,254,0170.0%68,0000.0%COMPEPPepsiCo$1,234,218$12,186 â–¼-1.0%9,1150.0%Consumer StaplesDVDCFCampari Group$1,214,895$43,383 â–¼-3.4%195,0480.0%Consumer StaplesKalmar Oyj B$1,207,954$21,963 â–²1.9%27,5000.0%COMYETIYETI$1,189,4400.0%24,0000.0%Consumer DiscretionaryNSRGFNestlé$1,146,3220.0%11,1300.0%Consumer StaplesH&M$1,102,3590.0%64,0000.0%COMFULTFulton Financial$1,070,408$113,693 â–¼-9.6%44,2500.0%FinanceJBT Marel Corp$1,051,2500.0%7,2500.0%COMABTAbbott Laboratories$1,044,4170.0%11,5100.0%HealthcareElectrolux Professional$1,006,4420.0%230,0000.0%COMKOCocaCola$1,003,685$54,857 â–¼-5.2%12,3500.0%Consumer StaplesPGProcter & Gamble$961,079$392,262 â–¼-29.0%6,5540.0%Consumer StaplesWal Mart Stores Inc$958,746$144,407 â–¼-13.1%8,4650.0%COMHRIHerc$924,5430.0%6,4500.0%IndustrialsLAMRLamar Advertising$837,3010.0%5,3680.0%Real EstateZLDSFZalando$812,1550.0%28,0000.0%Consumer DiscretionaryFB Bancorp Inc$753,0000.0%50,0000.0%COMWFCWells Fargo & Company$615,762$83 â–²0.0%7,4510.0%FinanceSWZTotal Return Securities$580,1400.0%97,6670.0%FinanceHRLHormel Foods$459,170$12,410 â–¼-2.6%18,5000.0%Consumer StaplesOutfront Media Inc$445,1430.0%13,5880.0%COMLT Group Inc$431,5300.0%1,775,0000.0%COMCVXChevron$409,4270.0%2,4700.0%EnergyORCLOracle$397,883$129,697 â–¼-24.6%2,7150.0%TechnologyUNMUnum Group$311,559$28,161 â–¼-8.3%3,4850.0%FinanceJNJJohnson & Johnson$282,415$48,762 â–¼-14.7%1,1120.0%HealthcareCATCaterpillar$282,199$197,007 â–¼-41.1%2650.0%IndustrialsMCDMcDonald's$255,9840.0%9470.0%Consumer DiscretionaryDISWalt Disney$239,858$2,406 â–¼-1.0%2,4920.0%Communication ServicesAMZNAmazon.com$223,086$24,787 â–¼-10.0%9360.0%Consumer DiscretionaryMRKMerck & Co., Inc.$211,006$64,124 â–¼-23.3%1,6420.0%HealthcareCofide SPA$199,6420.0%251,2500.0%COMHanjaya Mandala Sampoerna$187,3600.0%5,000,0000.0%COMXOMExxonMobil$0$32,905,526 â–¼-100.0%00.0%EnergyGNRCGenerac$0$439,493 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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