Gardner Russo & Quinn portfolio — 13F holdings Q2 2026
Gardner Russo & Quinn (Thomas Russo) reported 81 long positions worth $8.9 billion as of 2026-06-30. Top holdings: BERKSHIRE HATHAWAY INC, Alphabet Inc., Philip Morris International Inc., Mastercard Inc, Compagnie Financiere Richemont. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 2026-06-30 | 1612456152.00 USD | 18.06% | reduce | Original filing |
| Alphabet Inc. | 2026-06-30 | 1080948856.00 USD | 12.11% | reduce | Original filing |
| Philip Morris International Inc. | 2026-06-30 | 819675318.00 USD | 9.18% | reduce | Original filing |
| Mastercard Inc | 2026-06-30 | 781901965.00 USD | 8.76% | reduce | Original filing |
| Compagnie Financiere Richemont | 2026-06-30 | 773661807.00 USD | 8.67% | reduce | Original filing |
| HEINEKEN HOLDING N V | 2026-06-30 | 679639647.00 USD | 7.61% | reduce | Original filing |
| NESTLÉ S.A. | 2026-06-30 | 545786866.00 USD | 6.11% | reduce | Original filing |
| Sunbelt Rentals Holdings, Inc. | 2026-06-30 | 442542294.00 USD | 4.96% | reduce | Original filing |
| NETFLIX INC | 2026-06-30 | 407700283.00 USD | 4.57% | add | Original filing |
| MARTIN MARIETTA MATERIALS INC | 2026-06-30 | 406784959.00 USD | 4.56% | reduce | Original filing |
| Uber Technologies, Inc | 2026-06-30 | 366862522.00 USD | 4.11% | reduce | Original filing |
| Eurofins Scientific | 2026-06-30 | 320909414.00 USD | 3.60% | add | Original filing |
| DoorDash, Inc. | 2026-06-30 | 218871771.00 USD | 2.45% | add | Original filing |
| Pernod Ricard | 2026-06-30 | 171675469.00 USD | 1.92% | reduce | Original filing |
| BROWN FORMAN CORP | 2026-06-30 | 60753079.00 USD | 0.68% | reduce | Original filing |
| COMCAST CORP | 2026-06-30 | 53854350.00 USD | 0.60% | reduce | Original filing |
| VISA INC. | 2026-06-30 | 29936661.00 USD | 0.34% | reduce | Original filing |
| EXXON MOBIL CORP | 2026-06-30 | 24773668.00 USD | 0.28% | reduce | Original filing |
| Anheuser-Busch InBev SA/NV | 2026-06-30 | 14229766.00 USD | 0.16% | reduce | Original filing |
| ALTRIA GROUP, INC. | 2026-06-30 | 10692017.00 USD | 0.12% | reduce | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-13 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-13 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-12 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-12 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-13 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-13 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-12 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-13 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-13 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-14 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-13 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-11 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-11 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-13 00:00:00 | 13F-HR | Original filing |
| 2022-09-30 | 2022-11-10 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-04 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-12 00:00:00 | 13F-HR | Original filing |
| 2021-12-31 | 2022-02-10 00:00:00 | 13F-HR | Original filing |
| 2021-09-30 | 2021-11-15 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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