Gardner Russo & Quinn

Managed by Tom Russo
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Portfolio value
$8.93B
Holdings
64
Top 5 weight
56.79%
Latest filing

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%1,080,800$1.61BGOOGLALPHABET INC12.11%3,059,200$1.08BPMPHILIP MORRIS INTERNATIONAL INC9.18%4,530,800$819.70MMAMASTERCARD INC8.76%1,522,400$781.90M
CFRHFCFRHF8.67%3,345,300$773.70M
HEINYHEINY7.63%8,920,800$680.90M
NSRGYNSRGY6.13%5,326,000$546.90M
SUNBSUNBELT RENTALS HOLDINGS INC4.94%5,897,800$441.20MNFLXNETFLIX INC4.57%5,710,100$407.70MMLMMARTIN MARIETTA MATERIALS INC4.56%705,400$406.80MUBERUBER TECHNOLOGIES INC4.11%5,084,000$366.90M
U10DU10D3.6%4,094,000$320.90M
DASHDOORDASH INC2.45%1,186,100$218.90M
PDRDYPDRDY1.92%2,351,400$171.70M
BF.BBROWN FORMAN CORP0.68%2,237,100$60.80MCMCSACOMCAST CORP0.6%2,193,700$53.90MVVISA INC0.33%87,300$29.90MXOMEXXON MOBIL CORP0.28%181,200$24.80M
U10DUNDU10D0.23%3,507,000$20.20M
BUDANHEUSER-BUSCH INBEV SA0.16%171,300$14.20MMOALTRIA GROUP INC0.12%148,600$10.70MCRCRANE CO0.11%43,900$9.80MMKLMARKEL GROUP INC0.09%4,300$8.30MJPMJPMORGAN CHASE & CO0.09%24,700$8.10MUNPUNION PACIFIC CORP0.08%25,800$7.00M
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 46 moves · 7 buy-side · 39 sell-side

CompanyChangeValue
BRK.BBERKSHIRE HATHAWAY INC3%$1.61BGOOGLALPHABET INC9%$1.08BPMPHILIP MORRIS INTERNATIONAL INC2%$819.70MMAMASTERCARD INC2%$781.90M
CFRHFCFRHF3%$773.70M
HEINYHEINY2%$680.90M
NSRGYNSRGY3%$546.90M
SUNBSUNBELT RENTALS HOLDINGS INC3%$441.20MNFLXNETFLIX INC2%$407.70MMLMMARTIN MARIETTA MATERIALS INC1%$406.80MUBERUBER TECHNOLOGIES INC2%$366.90M
U10DU10D32%$320.90M
DASHDOORDASH INC18%$218.90M
PDRDYPDRDY5%$171.70M
BF.BBROWN FORMAN CORP3%$60.80MCMCSACOMCAST CORP3%$53.90MVVISA INC7%$29.90MXOMEXXON MOBIL CORP7%$24.80M
U10DUNDU10D0%$20.20M
BUDANHEUSER-BUSCH INBEV SA7%$14.20MMOALTRIA GROUP INC10%$10.70MCRCRANE CO6%$9.80MMKLMARKEL GROUP INC14%$8.30MJPMJPMORGAN CHASE & CO83%$8.10MUNPUNION PACIFIC CORP7%$7.00M

filing - 55 moves · 15 buy-side · 40 sell-side

CompanyChangeValue
BRK.BBERKSHIRE HATHAWAY INC1%$1.58BGOOGLALPHABET INC15%$964.40MMAMASTERCARD INC2%$777.00MPMPHILIP MORRIS INTERNATIONAL INC2%$761.40M
HEINYHEINY1%$644.50M
CFRHFCFRHF2%$594.40M
NSRGYNSRGY2%$544.30M
NFLXNETFLIX INC12%$539.50MMLMMARTIN MARIETTA MATERIALS INC2%$421.10M
ASHTYASHTYSold$418.10M
SUNBSUNBELT RENTALS HOLDINGS INCNew$393.70MUBERUBER TECHNOLOGIES INC1%$372.10M
U10DU10DNew$223.60M
PDRDYPDRDY3%$183.50M
DASHDOORDASH INC8%$150.30MCMCSACOMCAST CORP2%$64.70MBF.BBROWN FORMAN CORP3%$61.60MJPMJPMORGAN CHASE & CO72%$43.80MXOMEXXON MOBIL CORP0%$32.90MVVISA INC14%$28.40M
U10DUNDU10D3%$18.90M
BUDANHEUSER-BUSCH INBEV SA31%$12.70MMOALTRIA GROUP INC0%$10.90MMKLMARKEL GROUP INC21%$9.50MCRCRANE CO14%$8.00M

filing - 45 moves · 17 buy-side · 28 sell-side

CompanyChangeValue
BRK.BBERKSHIRE HATHAWAY INC3%$1.69BGOOGLALPHABET INC15%$1.24BMAMASTERCARD INC2%$905.40M
CFRHFCFRHF3%$760.50M
PMPHILIP MORRIS INTERNATIONAL INC1%$753.50M
HEINYHEINY1%$675.50M
NSRGYNSRGY3%$556.00M
NFLXNETFLIX INC873%$469.20MMLMMARTIN MARIETTA MATERIALS INC6%$452.40MUBERUBER TECHNOLOGIES INC9%$420.40M
ASHTYASHTY10%$418.10M
PDRDYPDRDY5%$219.30M
DASHDOORDASH INC0%$210.70MJPMJPMORGAN CHASE & CO3%$170.40MCMCSACOMCAST CORP6%$68.80MBF.BBROWN FORMAN CORP4%$62.30MVVISA INC11%$38.20MXOMEXXON MOBIL CORP1%$23.20MBUDANHEUSER-BUSCH INBEV SA6%$17.10M
U10DUNDU10D8%$16.70M
MKLMARKEL GROUP INC18%$13.50MCRCRANE CO4%$10.00MMOALTRIA GROUP INC1%$9.50MUNPUNION PACIFIC CORP1%$5.80MAXPAMERICAN EXPRESS CO10%$4.50M

filing - 46 moves · 10 buy-side · 36 sell-side

CompanyChangeValue
BRK.BBERKSHIRE HATHAWAY INC1%$1.75BGOOGLALPHABET INC9%$1.14BMAMASTERCARD INC4%$921.60MPMPHILIP MORRIS INTERNATIONAL INC4%$756.20M
CFRHFCFRHF3%$686.70M
HEINYHEINY10%$637.80M
NFLXNETFLIX INC5%$616.80M
NSRGYNSRGY4%$531.30M
UBERUBER TECHNOLOGIES INC4%$461.50MMLMMARTIN MARIETTA MATERIALS INC4%$433.30M
ASHTYASHTY4%$372.80M
PDRDYPDRDY4%$265.10M
DASHDOORDASH INC4%$252.00MJPMJPMORGAN CHASE & CO5%$171.90MCMCSACOMCAST CORP4%$76.80MBF.BBROWN FORMAN CORP5%$67.00MVVISA INC4%$41.70MXOMEXXON MOBIL CORP1%$21.60MBUDANHEUSER-BUSCH INBEV SA5%$16.80M
U10DUNDU10D4%$15.10M
MKLMARKEL GROUP INC5%$14.60MMOALTRIA GROUP INC13%$10.90MCRCRANE CO5%$10.40MUNPUNION PACIFIC CORP0%$5.90MDOVDOVER CORP9%$3.30M

filing - 53 moves · 11 buy-side · 42 sell-side

CompanyChangeValue
DOVDOVER CORP2%$3.90MMKCMCCORMICK & CO INC1%$3.20M
SWZFNDSWZ48%$2.80M
VMCVULCAN MATERIALS CO45%$2.70MMSFTMICROSOFT CORP9%$2.10MWFCWELLS FARGO & COMPANY64%$1.80M
CABGYCABGY17%$1.70M
LRLCYLRLCY2%$1.70M
PGPROCTER & GAMBLE CO1%$1.70MWRBYWARBY PARKER INC12%$1.30MFULTFULTON FINANCIAL CORP2%$1.20MHHYATT HOTELS CORP26%$1.20MAAPLAPPLE INC2%$1.10MHRIHERC HOLDINGS INC11%$1.10MHRLHORMEL FOODS CORP23%$1.10M
HMRZFHMRZF27%$900.00K
LEVILEVI STRAUSS & CO30%$900.00K
ZLNDYZLNDYNew$900.00K
GNRCGENERAC HOLDINGS INC31%$800.00KYETIYETI HOLDINGS INC26%$800.00KPNCPNC FINANCIAL SERVICES GROUP INC20%$700.00KFBLAFB BANCORP INC21%$600.00KCVXCHEVRON CORP36%$400.00KTFCTRUIST FINANCIAL CORP4%$400.00KDISWALT DISNEY CO3%$300.00K

filing - 61 moves · 21 buy-side · 40 sell-side

CompanyChangeValue
BRK.BBERKSHIRE HATHAWAY INC8%$1.95BMAMASTERCARD INC9%$940.80MGOOGLALPHABET INC9%$800.20MPMPHILIP MORRIS INTERNATIONAL INC3%$796.30M
CFRHFCFRHF10%$655.00M
NSRGYNSRGY3%$622.70M
HEINYHEINY4%$589.70M
NFLXNETFLIX INC12%$520.70MMLMMARTIN MARIETTA MATERIALS INC1%$341.50MUBERUBER TECHNOLOGIES INC7%$322.90M
ASHTYASHTY17%$295.10M
PDRDYPDRDY5%$284.10M
JPMJPMORGAN CHASE & CO17%$255.90MDASHDOORDASH INC18%$145.10MCMCSACOMCAST CORP6%$96.60MBF.BBROWN FORMAN CORP6%$90.50MVVISA INC36%$45.80MXOMEXXON MOBIL CORP0%$22.50MBUDANHEUSER-BUSCH INBEV SA10%$20.80MMKLMARKEL GROUP INC3%$15.50MMOALTRIA GROUP INC9%$14.80M
U10DUNDU10D23%$11.90M
CRCRANE CO1%$9.20MUNPUNION PACIFIC CORP0%$5.80MWFCWELLS FARGO & COMPANY68%$4.50M

filing - 55 moves · 7 buy-side · 48 sell-side

CompanyChangeValue
BRK.BBERKSHIRE HATHAWAY INC4%$1.86BGOOGLALPHABET INC6%$1.08BMAMASTERCARD INC6%$992.40M
CFRHFCFRHF6%$642.40M
PMPHILIP MORRIS INTERNATIONAL INC4%$624.60MNFLXNETFLIX INC14%$564.00M
NSRGYNSRGY9%$517.80M
HEINYHEINY4%$472.10M
MLMMARTIN MARIETTA MATERIALS INC6%$365.20M
PDRDYPDRDY7%$342.90M
JPMJPMORGAN CHASE & CO12%$302.40M
ASHTYASHTY5%$293.40M
UBERUBER TECHNOLOGIES INC9%$250.40MDASHDOORDASH INC5%$112.40MBF.BBROWN FORMAN CORP5%$107.90MCMCSACOMCAST CORP6%$104.50MVVISA INC23%$64.70MXOMEXXON MOBIL CORP0%$20.30MBUDANHEUSER-BUSCH INBEV SA5%$18.90MMKLMARKEL GROUP INC4%$14.90MMOALTRIA GROUP INC7%$14.10MWFCWELLS FARGO & COMPANY52%$13.60MCRCRANE CO3%$9.20MUNPUNION PACIFIC CORP0%$5.60MVMCVULCAN MATERIALS CO10%$5.40M

filing - 55 moves · 11 buy-side · 44 sell-side

CompanyChangeValue
BRK.BBERKSHIRE HATHAWAY INC3%$2.03BGOOGLALPHABET INC3%$1.01BMAMASTERCARD INC2%$993.20M
CFRHFCFRHF3%$715.20M
NSRGYNSRGY4%$704.30M
PMPHILIP MORRIS INTERNATIONAL INC1%$653.90M
HEINYHEINY2%$620.90M
NFLXNETFLIX INC6%$519.10M
PDRDYPDRDY2%$492.60M
MLMMARTIN MARIETTA MATERIALS INC2%$403.70M
ASHTYASHTY2%$384.20M
JPMJPMORGAN CHASE & CO3%$303.80MUBERUBER TECHNOLOGIES INC4%$285.40MBF.BBROWN FORMAN CORP2%$145.40MCMCSACOMCAST CORP3%$124.10MDASHDOORDASH INC2%$100.70MVVISA INC6%$73.00MBUDANHEUSER-BUSCH INBEV SA10%$26.40MWFCWELLS FARGO & COMPANY16%$22.70MXOMEXXON MOBIL CORP4%$22.10MMOALTRIA GROUP INC1%$14.80MMKLMARKEL GROUP INC6%$14.10MCRCRANE CO4%$9.90M
U10DUNDU10D1%$6.60M
UNPUNION PACIFIC CORP0%$6.00M
Changes are share-count changes vs. the prior quarter