Gardner Russo & Quinn

Managed by Tom Russo

Portfolio value: $8.93B
Holdings: 64
Top 5 weight: 56.79%
Latest filing: Q2 '26 Jun 30

Portfolio

Reported 13F holdings, largest positions first

66holdings

BRK.B 18.07%GOOGL 12.11%PM 9.18%MA 8.76%CFRHF 8.67%Other 43.21%

Company% PortfolioSharesValue

BRK.BBERKSHIRE HATHAWAY INC18.07%1,081,000$1.61B GOOGLALPHABET INC12.11%3,059,000$1.08B PMPHILIP MORRIS INTERNATIONAL INC9.18%4,531,000$819.70M MAMASTERCARD INC8.76%1,522,000$781.90M

CFRHFCFRHF8.67%3,345,000$773.70M

HEINYHEINY7.63%8,921,000$680.90M

NSRGYNSRGY6.13%5,326,000$546.90M

SUNBSUNBELT RENTALS HOLDINGS INC4.94%5,898,000$441.20M NFLXNETFLIX INC4.57%5,710,000$407.70M MLMMARTIN MARIETTA MATERIALS INC4.56%705,000$406.80M UBERUBER TECHNOLOGIES INC4.11%5,084,000$366.90M

U10DU10D3.6%4,094,000$320.90M

DASHDOORDASH INC2.45%1,186,000$218.90M

PDRDYPDRDY1.92%2,351,000$171.70M

BF.BBROWN FORMAN CORP0.68%2,237,000$60.80M CMCSACOMCAST CORP0.6%2,194,000$53.90M VVISA INC0.33%87,000$29.90M XOMEXXON MOBIL CORP0.28%181,000$24.80M

U10DUNDU10D0.23%3,507,000$20.20M

BUDANHEUSER-BUSCH INBEV SA0.16%171,000$14.20M MOALTRIA GROUP INC0.12%149,000$10.70M CRCRANE CO0.11%44,000$9.80M MKLMARKEL GROUP INC0.09%4,000$8.30M JPMJPMORGAN CHASE & CO0.09%25,000$8.10M UNPUNION PACIFIC CORP0.08%26,000$7.00M DOVDOVER CORP0.05%19,000$4.20M COSTCOSTCO WHOLESALE CORP0.04%3,000$3.20M ABBVABBVIE INC0.03%12,000$3.10M WRBYWARBY PARKER INC0.03%80,000$2.40M LEVILEVI STRAUSS & CO0.02%84,000$2.10M VMCVULCAN MATERIALS CO0.02%7,000$2.10M MKCMCCORMICK & CO INC0.02%38,000$1.90M

COCXFCOCXF0.02%0$1.80M

AXPAMERICAN EXPRESS CO0.02%5,000$1.70M

KNCRFKNCRF0.02%53,000$1.60M

LRLCYLRLCY0.02%4,000$1.60M

AAPLAPPLE INC0.01%5,000$1.30M

CABGYCABGY0.01%10,000$1.30M

MSFTMICROSOFT CORP0.01%4,000$1.30M PEPPEPSICO INC0.01%9,000$1.20M YETIYETI HOLDINGS INC0.01%24,000$1.20M FULTFULTON FINANCIAL CORP0.01%44,000$1.10M

HMRZFHMRZF0.01%64,000$1.10M

JBTMJBT MAREL CORP0.01%7,000$1.10M ABTABBOTT LABORATORIES0.01%12,000$1.00M KOCOCA COLA CO0.01%12,000$1.00M PGPROCTER & GAMBLE CO0.01%7,000$1.00M WMTWALMART INC0.01%8,000$1.00M HRIHERC HOLDINGS INC0.01%6,000$900.00K FBLAFB BANCORP INC0.01%50,000$800.00K LAMRLAMAR ADVERTISING CO0.01%5,000$800.00K

ZLNDYZLNDY0.01%28,000$800.00K

SWZFNDSWZ0.01%98,000$600.00K

WFCWELLS FARGO & COMPANY0.01%7,000$600.00K HRLHORMEL FOODS CORP0.01%19,000$500.00K CVXCHEVRON CORP0%2,000$400.00K ORCLORACLE CORP0%3,000$400.00K OUTOUTFRONT MEDIA INC0%14,000$400.00K CATCATERPILLAR INC0%0$300.00K JNJJOHNSON & JOHNSON0%1,000$300.00K MCDMCDONALDS CORP0%1,000$300.00K UNMUNUM GROUP0%3,000$300.00K AMZNAMAZON COM INC0%1,000$200.00K DISWALT DISNEY CO0%2,000$200.00K MRKMERCK & CO INC0%2,000$200.00K

PHJMFPHJMF0%5,000,000$200.00K

From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

Jun 30, 2026 filing - 36 moves · 4 buy-side · 32 sell-side

CompanyChangeValue

BRK.BBERKSHIRE HATHAWAY INC3%$1.61B GOOGLALPHABET INC9%$1.08B PMPHILIP MORRIS INTERNATIONAL INC2%$819.70M MAMASTERCARD INC2%$781.90M

CFRHFCFRHF3%$773.70M

HEINYHEINY2%$680.90M

NSRGYNSRGY3%$546.90M

SUNBSUNBELT RENTALS HOLDINGS INC2%$441.20M NFLXNETFLIX INC2%$407.70M MLMMARTIN MARIETTA MATERIALS INC1%$406.80M UBERUBER TECHNOLOGIES INC2%$366.90M

U10DU10D32%$320.90M

DASHDOORDASH INC18%$218.90M

PDRDYPDRDY5%$171.70M

BF.BBROWN FORMAN CORP3%$60.80M CMCSACOMCAST CORP3%$53.90M VVISA INC7%$29.90M XOMEXXON MOBIL CORP7%$24.80M BUDANHEUSER-BUSCH INBEV SA7%$14.20M MOALTRIA GROUP INC9%$10.70M CRCRANE CO6%$9.80M MKLMARKEL GROUP INC20%$8.30M JPMJPMORGAN CHASE & CO83%$8.10M UNPUNION PACIFIC CORP7%$7.00M COSTCOSTCO WHOLESALE CORP40%$3.20M LEVILEVI STRAUSS & CO1%$2.10M MKCMCCORMICK & CO INC3%$1.90M AXPAMERICAN EXPRESS CO17%$1.70M FULTFULTON FINANCIAL CORP10%$1.10M KOCOCA COLA CO8%$1.00M PGPROCTER & GAMBLE CO22%$1.00M WMTWALMART INC20%$1.00M GNRCGENERAC HOLDINGS INCSold$400.00K ORCLORACLE CORP25%$400.00K UNMUNUM GROUP25%$300.00K DISWALT DISNEY CO33%$200.00K

Changes are share-count changes vs. the prior quarter

About this investor

Gardner Russo & Quinn is home to Tom Russo, a global value investor focused on consumer brands and family-controlled companies with strong staying power. Russo looks for management with the capacity to suffer near-term costs to build long-term value, and holds his positions for decades. Very low turnover and a global reach mark the approach.

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