Gardner Russo & Quinn 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 86 US equity positions worth $8.5bn in its Q1 2026 13F filing. The largest position was BRK/A at 12.3% of the reported book, followed by GOOG and MA. Against the Q4 2025 filing, it opened 2 new positions, added to 14 and reduced 27 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway Inc Cl A | 12.3% | $1.0bn | 1,460 | -2% | reduced | |
| 2 | GOOG Alphabet Inc Cl C | Communication Services | 11.3% | $961.1m | 3,350,337 | -15% | reduced |
| 3 | MA Mastercard Inc Cl A | Financial Services | 9.1% | $777.0m | 1,555,141 | -2% | reduced |
| 4 | PM Philip Morris International In | Consumer Defensive | 9.0% | $761.4m | 4,605,069 | -2% | reduced |
| 5 | Heineken Holding NV | 7.6% | $643.4m | 9,101,528 | -1% | reduced | |
| 6 | Compagnie Financiere Richemont | 7.0% | $594.4m | 3,447,287 | -2% | reduced | |
| 7 | Nestle SA Sponsored ADR | 6.4% | $543.2m | 5,481,714 | -2% | reduced | |
| 8 | NFLX Netflix Inc | Communication Services | 6.3% | $539.5m | 5,610,666 | 12% | added |
| 9 | BRK/B Berkshire Hathaway Inc Cl B | 6.3% | $532.1m | 1,110,429 | -1% | reduced | |
| 10 | MLM Martin Marietta Materials | Basic Materials | 5.0% | $421.1m | 715,411 | -2% | reduced |
| 11 | SUNB Sunbelt Rentals Holdings Inc | 4.6% | $393.7m | 6,049,133 | – | new | |
| 12 | UBER Uber Technologies Inc | Technology | 4.4% | $372.1m | 5,173,404 | 1% | added |
| 13 | Eurofins Scientific | 2.6% | $223.6m | 3,096,404 | – | new | |
| 14 | Pernod Ricard | 2.2% | $183.5m | 2,479,656 | -3% | reduced | |
| 15 | DASH Doordash Inc Cl A | Consumer Cyclical | 1.8% | $150.3m | 1,001,195 | 8% | added |
| 16 | CMCSA Comcast Corp New Cl A | Communication Services | 0.8% | $64.7m | 2,253,106 | -2% | reduced |
| 17 | BF/A Brown-Forman Corp Cl A | 0.5% | $44.1m | 1,647,878 | -1% | reduced | |
| 18 | JPM J.P. Morgan Chase | Financial Services | 0.5% | $43.8m | 148,798 | -72% | reduced |
| 19 | EXMOC Exxon Mobil Corp | 0.4% | $32.9m | 193,950 | 0% | held | |
| 20 | V Visa Inc Cl A | Financial Services | 0.3% | $28.4m | 93,812 | -14% | reduced |
| 21 | BF/B Brown-Forman Corp Cl B | 0.2% | $17.4m | 659,694 | -7% | reduced | |
| 22 | Anheuser-Busch InBev SA | 0.1% | $12.7m | 184,010 | -31% | reduced | |
| 23 | MO Altria Group Inc | Consumer Defensive | 0.1% | $10.9m | 164,461 | -0% | held |
| 24 | MKL Markel Corp | Financial Services | 0.1% | $9.5m | 4,954 | -21% | reduced |
| 25 | CR Crane Company | Industrials | 0.1% | $8.0m | 46,626 | -14% | reduced |
| 26 | UNP Union Pac Corp | Industrials | 0.1% | $6.7m | 27,638 | 11% | added |
| 27 | COST Costco Whsl Corp | Consumer Defensive | 0.1% | $4.6m | 4,624 | 0% | held |
| 28 | DOV Dover Corp | Industrials | 0.0% | $4.0m | 19,126 | -2% | reduced |
| 29 | GOOGL Alphabet Inc Cl A | Communication Services | 0.0% | $3.3m | 11,610 | -22% | reduced |
| 30 | ABBV AbbVie Inc | Healthcare | 0.0% | $2.7m | 12,410 | 0% | held |
| 31 | Lindt & Spruengli AG - Reg | 0.0% | $2.1m | 15 | 0% | held | |
| 32 | VMC Vulcan Materials | Basic Materials | 0.0% | $2.0m | 7,263 | -8% | reduced |
| 33 | AXP American Express | Financial Services | 0.0% | $2.0m | 6,485 | -47% | reduced |
| 34 | MKC McCormick Inc | Consumer Defensive | 0.0% | $1.9m | 38,581 | -5% | reduced |
| 35 | Konecranes | 0.0% | $1.7m | 52,500 | 185% | added | |
| 36 | WRBY Warby Parker Inc Cl A | Healthcare | 0.0% | $1.7m | 80,000 | 23% | added |
| 37 | Fielmann | 0.0% | $1.7m | 33,000 | 28% | added | |
| 38 | SSP Group | 0.0% | $1.6m | 700,000 | 6% | added | |
| 39 | Fluidra | 0.0% | $1.6m | 70,000 | 19% | added | |
| 40 | Rational AG | 0.0% | $1.6m | 2,200 | 126% | added | |
| 41 | ALK Abello A/S | 0.0% | $1.6m | 50,000 | 43% | added | |
| 42 | LEVI Levi Strauss & Co Cl A | Consumer Cyclical | 0.0% | $1.5m | 82,725 | 73% | added |
| 43 | Loreal SA | 0.0% | $1.5m | 3,705 | 0% | held | |
| 44 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $1.4m | 9,205 | -6% | reduced |
| 45 | Davide Campari-Milano NV | 0.0% | $1.4m | 202,013 | -17% | reduced | |
| 46 | Kalmar Oyj B | 0.0% | $1.3m | 27,000 | 12% | added | |
| 47 | De'Longhi | 0.0% | $1.3m | 39,000 | 11% | added | |
| 48 | PG Procter & Gamble | Consumer Defensive | 0.0% | $1.3m | 9,229 | -23% | reduced |
| 49 | Puig Brands | 0.0% | $1.3m | 68,000 | 0% | held | |
| 50 | MSFT Microsoft Corp | Technology | 0.0% | $1.3m | 3,544 | -4% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.