Gardner Russo & Quinn LLC
Gardner Russo & Quinn LLC reported 85 holdings worth US$8.93B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Gardner Russo & Quinn LLC reported 85 holdings worth US$8.93B as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Alphabet Inc (google) Class C and Philip Morris International Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 85
- Value as reported
- US$8.93B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 3.22M | US$1.61B | 18.1% |
| Alphabet Inc (google) Class C | 3.02M | US$1.08B | 12.1% |
| Philip Morris International Inc | 4.53M | US$820M | 9.2% |
| Mastercard Incorporated | 1.52M | US$782M | 8.8% |
| Nestle S.a. | 5.31M | US$546M | 6.1% |
| Sunbelt Rentals Holdings, Inc. | 5.9M | US$441M | 4.9% |
| Netflix, Inc. | 5.71M | US$408M | 4.6% |
| Martin Marietta Materials, Inc. | 705K | US$407M | 4.6% |
| Uber Technologies, Inc. | 5.08M | US$367M | 4.1% |
| Doordash, Inc. | 1.19M | US$219M | 2.5% |
| Brown Forman Inc | 2.28M | US$60.8M | 0.68% |
| Comcast Corporation | 2.19M | US$53.9M | 0.60% |
| Visa Inc. | 87,256 | US$29.9M | 0.34% |
| Altria Group, Inc. | 149K | US$10.7M | 0.12% |
| Crane Company | 43,937 | US$9.8M | 0.11% |
| Markel Group Inc. | 4,265 | US$8.33M | 0.09% |
| Jp Morgan Chase & Co. | 24,719 | US$8.09M | 0.09% |
| Union Pacific Corporation | 25,841 | US$7.03M | 0.08% |
| Dover Corporation | 18,851 | US$4.23M | 0.05% |
| Costco Wholesale Corporation | 3,399 | US$3.18M | 0.04% |
| Abbvie Inc. | 12,410 | US$3.12M | 0.03% |
| Warby Parker Inc. | 80,000 | US$2.43M | 0.03% |
| Vulcan Materials Company (holding Company) | 7,263 | US$2.14M | 0.02% |
| Levi Strauss & Co | 83,725 | US$2.08M | 0.02% |
| Mccormick & Company, Incorporated | 37,981 | US$1.92M | 0.02% |
| American Express Company | 5,125 | US$1.73M | 0.02% |
| Microsoft Corp. | 3,584 | US$1.34M | 0.01% |
| Apple Inc | 4,601 | US$1.33M | 0.01% |
| Pepsico, Inc. | 9,115 | US$1.23M | 0.01% |
| Yeti Holdings, Inc. | 24,000 | US$1.19M | 0.01% |
| Fulton Financial Corporation | 44,250 | US$1.07M | 0.01% |
| Jbt Marel Corporation | 7,250 | US$1.05M | 0.01% |
| Abbott Laboratories | 11,510 | US$1.04M | 0.01% |
| Coca-cola Company (the) | 12,350 | US$1M | 0.01% |
| Procter & Gamble Company (the) | 6,554 | US$961K | 0.01% |
| Walmart Inc. | 8,465 | US$959K | 0.01% |
| Herc Holdings Inc. | 6,450 | US$925K | 0.01% |
| Lamar Advertising Company | 5,368 | US$837K | <0.01% |
| Fb Bancorp, Inc. | 50,000 | US$753K | <0.01% |
| Wells Fargo & Company | 7,451 | US$616K | <0.01% |
| Hormel Foods Corporation | 18,500 | US$459K | <0.01% |
| Outfront Media Inc. | 13,588 | US$445K | <0.01% |
| Lt Group, Inc. | 1.77M | US$432K | <0.01% |
| Chevron Corporation | 2,470 | US$409K | <0.01% |
| Oracle Corporation | 2,715 | US$398K | <0.01% |
| Unum Group | 3,485 | US$312K | <0.01% |
| Johnson & Johnson | 1,112 | US$282K | <0.01% |
| Caterpillar, Inc. | 265 | US$282K | <0.01% |
| Mcdonald's Corporation | 947 | US$256K | <0.01% |
| Walt Disney Company (the) | 2,492 | US$240K | <0.01% |
| Amazon.com, Inc. | 936 | US$223K | <0.01% |
| Merck & Company, Inc. | 1,642 | US$211K | <0.01% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Generac Holdings Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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