Gardner Russo & Quinn LLC Top Holdings and 13F Report (2026) About Gardner Russo & Quinn LLCInvestment ActivityGardner Russo & Quinn LLC has $8.50 billion in total holdings as of March 31, 2026.Gardner Russo & Quinn LLC owns shares of 86 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 8.18% of the portfolio was purchased this quarter.About 9.71% of the portfolio was sold this quarter.This quarter, Gardner Russo & Quinn LLC has purchased 87 new stocks and bought additional shares in 21 stocks.Gardner Russo & Quinn LLC sold shares of 39 stocks and completely divested from 5 stocks this quarter.Largest Holdings Berkshire Hathaway $1,048,484,400Alphabet $961,077,672Mastercard $777,041,820Philip Morris International $761,402,140Heineken $643,363,987 Largest New Holdings this Quarter 866966104 - Sunbelt Rentals Holdings Inc $393,738,067 HoldingL31839134 - Eurofins Scient $223,550,621 Holdingcrest6610 - Sunbelt Rentals Holdings ORD $1,138,638 Holding58933Y105 - Merck & Co., Inc. $257,536 Holding Largest Purchases this Quarter Sunbelt Rentals Holdings Inc 6,049,133 shares (about $393.74M)Eurofins Scient 3,096,404 shares (about $223.55M)Netflix 605,901 shares (about $58.26M)Doordash Inc Cl A 70,728 shares (about $10.62M)Uber Technologies 28,344 shares (about $2.04M) Largest Sales this Quarter Alphabet 580,860 shares (about $166.63M)JPMorgan Chase & Co. 380,019 shares (about $111.79M)Berkshire Hathaway 28 shares (about $20.11M)Mastercard 30,858 shares (about $15.42M)Philip Morris International 92,439 shares (about $15.28M) 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 PortfolioSectorBRK.ABerkshire Hathaway$1,048,484,400$20,107,920 â–¼-1.9%1,46012.3%FinanceGOOGAlphabet$961,077,672$166,625,500 â–¼-14.8%3,350,33711.3%Computer and TechnologyMAMastercard$777,041,820$15,418,510 â–¼-1.9%1,555,1419.1%Business ServicesPMPhilip Morris International$761,402,140$15,283,865 â–¼-2.0%4,605,0699.0%Consumer StaplesHKHHFHeineken$643,363,987$6,980,246 â–¼-1.1%9,101,5287.6%Consumer DefensiveCompagnie Financiere Richemont$594,389,414$9,451,850 â–¼-1.6%3,447,2877.0%COMNSRGYNestle$543,237,880$13,422,897 â–¼-2.4%5,481,7146.4%Consumer StaplesNFLXNetflix$539,465,536$58,257,381 â–²12.1%5,610,6666.3%Consumer DiscretionaryBRK.BBerkshire Hathaway$532,117,577$7,171,707 â–¼-1.3%1,110,4296.3%FinanceMLMMartin Marietta Materials$421,148,042$6,593,803 â–¼-1.5%715,4115.0%ConstructionSunbelt Rentals Holdings Inc$393,738,067$393,738,067 â–²New Holding6,049,1334.6%COMUBERUber Technologies$372,122,950$2,038,784 â–²0.6%5,173,4044.4%Computer and TechnologyERFSFEurofins Scient$223,550,621$223,550,621 â–²New Holding3,096,4042.6%MedicalPDRDFPernod Ricard$183,480,370$5,492,152 â–¼-2.9%2,479,6562.2%Consumer DefensiveDoordash Inc Cl A$150,329,429$10,619,809 â–²7.6%1,001,1951.8%COMCMCSAComcast$64,686,661$1,351,982 â–¼-2.0%2,253,1060.8%Consumer DiscretionaryBF.ABrown Forman$44,146,665$541,587 â–¼-1.2%1,647,8780.5%Consumer StaplesJPMJPMorgan Chase & Co.$43,770,420$111,786,390 â–¼-71.9%148,7980.5%FinanceXOMExxonMobil$32,905,526$155,578 â–²0.5%193,9500.4%EnergyVVisa$28,353,739$4,535,413 â–¼-13.8%93,8120.3%Business ServicesBF.BBrown-Forman$17,442,308$1,281,943 â–¼-6.8%659,6940.2%Consumer StaplesAnheuser-Busch InBev SA$12,661,615$5,608,997 â–¼-30.7%184,0100.1%COMMOAltria Group$10,852,779$20,523 â–¼-0.2%164,4610.1%Consumer StaplesMKLMarkel Group$9,482,303$2,536,143 â–¼-21.1%4,9540.1%Multi-Sector ConglomeratesCRCrane$7,973,046$1,329,525 â–¼-14.3%46,6260.1%IndustrialsUNPUnion Pacific$6,705,519$643,912 â–²10.6%27,6380.1%TransportationCOSTCostco Wholesale$4,607,4170.0%4,6240.1%Retail/WholesaleDOVDover$3,986,815$83,380 â–¼-2.0%19,1260.0%IndustrialsGOOGLAlphabet$3,338,572$950,673 â–¼-22.2%11,6100.0%Computer and TechnologyABBVAbbVie$2,699,0510.0%12,4100.0%MedicalLindt & Spruengli AG - Reg$2,131,7900.0%150.0%COMVMCVulcan Materials$1,977,715$176,723 â–¼-8.2%7,2630.0%ConstructionAXPAmerican Express$1,961,583$1,716,574 â–¼-46.7%6,4850.0%FinanceMKCMcCormick & Company, Incorporated$1,946,026$105,167 â–¼-5.1%38,5810.0%Consumer StaplesKonecranes$1,690,105$1,096,154 â–²184.6%52,5000.0%COMWRBYWarby Parker$1,685,600$316,050 â–²23.1%80,0000.0%Consumer StaplesFielmann$1,655,884$366,302 â–²28.4%33,0000.0%COMSSP Group$1,614,484$92,256 â–²6.1%700,0000.0%COMFLUIFFluidra$1,594,530$250,569 â–²18.6%70,0000.0%IndustrialsRTLLFRATIONAL Aktiengesellschaft$1,576,670$877,919 â–²125.6%2,2000.0%IndustrialsALK Abello A/S$1,558,886$467,666 â–²42.9%50,0000.0%COMLEVILevi Strauss & Co.$1,529,585$647,150 â–²73.3%82,7250.0%Retail/WholesaleLoreal SA$1,491,3410.0%3,7050.0%COMPEPPepsiCo$1,429,383$91,462 â–¼-6.0%9,2050.0%Consumer StaplesDVDCFCampari Group$1,426,815$283,155 â–¼-16.6%202,0130.0%Consumer StaplesKalmar Oyj B$1,348,904$149,878 â–²12.5%27,0000.0%COMDe'Longhi$1,347,175$129,536 â–²10.6%39,0000.0%COMPGProcter & Gamble$1,333,037$393,166 â–¼-22.8%9,2290.0%Consumer StaplesPuig Brands$1,323,3250.0%68,0000.0%COMMSFTMicrosoft$1,311,882$59,597 â–¼-4.3%3,5440.0%Computer and TechnologyLotus Bakeries$1,290,5790.0%1150.0%COMWILLFDemant A/S$1,225,8150.0%41,0000.0%MedicalCarlsberg B A/S$1,222,622$1,637,139 â–¼-57.2%9,8720.0%COMElectrolux Professional$1,216,848$158,719 â–²15.0%230,0000.0%COMWal Mart Stores Inc$1,210,487$52,819 â–¼-4.2%9,7400.0%COMAAPLApple$1,205,756$19,542 â–²1.6%4,7510.0%Computer and TechnologyABTAbbott Laboratories$1,181,7320.0%11,5100.0%MedicalH&M$1,176,7060.0%64,0000.0%COMHeineken NV$1,155,8700.0%15,1310.0%COMSunbelt Rentals Holdings ORD$1,138,638$1,138,638 â–²New Holding18,1780.0%COMNSRGFNestlé$1,086,1980.0%11,1300.0%Consumer DefensiveFULTFulton Financial$995,643$104,751 â–¼-9.5%48,9500.0%FinanceKOCocaCola$990,551$46,771 â–¼-4.5%13,0250.0%Consumer StaplesJBT Marel Corp$927,0580.0%7,2500.0%COMYETIYETI$878,1600.0%24,0000.0%Consumer DiscretionaryFB Bancorp Inc$687,0000.0%50,0000.0%COMLAMRLamar Advertising$679,911$76,756 â–¼-10.1%5,3680.0%FinanceZLDSFZalando$662,9760.0%28,0000.0%Consumer CyclicalHRIHerc$642,0980.0%6,4500.0%TransportationWFCWells Fargo & Company$593,115$40,921 â–¼-6.5%7,4500.0%FinanceSWZTotal Return Securities$579,163$288,298 â–¼-33.2%97,6670.0%FinanceORCLOracle$529,596$18,389 â–²3.6%3,6000.0%Computer and TechnologyCVXChevron$511,043$41,380 â–¼-7.5%2,4700.0%EnergyGNRCGenerac$439,4930.0%2,2500.0%IndustrialsHRLHormel Foods$430,350$18,913 â–¼-4.2%19,0000.0%Consumer StaplesLT Group Inc$428,3370.0%1,775,0000.0%COMOutfront Media Inc$360,082$55,359 â–¼-13.3%13,5880.0%COMCATCaterpillar$318,807$70,846 â–¼-18.2%4500.0%IndustrialsJNJJohnson & Johnson$318,750$80,176 â–²33.6%1,3040.0%MedicalMCDMcDonald's$294,318$13,053 â–²4.6%9470.0%Retail/WholesaleUNMUnum Group$277,5140.0%3,8000.0%FinanceMRKMerck & Co., Inc.$257,536$257,536 â–²New Holding2,1410.0%MedicalDISWalt Disney$242,592$675 â–²0.3%2,5170.0%Consumer DiscretionaryAMZNAmazon.com$216,6010.0%1,0400.0%Retail/WholesaleHanjaya Mandala Sampoerna$213,3050.0%5,000,0000.0%COMCofide SPA$195,9850.0%251,2500.0%COMASHTFAshtead Group$0$418,100,738 â–¼-100.0%00.0%IndustrialsDGEAFDiageo$0$2,799,618 â–¼-100.0%00.0%Consumer DefensiveHHyatt Hotels$0$1,390,776 â–¼-100.0%00.0%Consumer DiscretionaryPNCThe PNC Financial Services Group$0$782,738 â–¼-100.0%00.0%FinanceIBMInternational Business Machines$0$222,158 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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