§ 13F · FUND PROFILE
GARDNER RUSSO & QUINN LLC.
AUM · $8.9B (13F)Positions · 85Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc Cl C | 3.05M | $1.1B | 12.1% | −9% |
| 2 | BRK/A | Berkshire Hathaway Inc Cl A | 1K | $1.1B | 12.0% | −2% |
| 3 | PM | Philip Morris International In | 4.53M | $820M | 9.2% | −2% |
| 4 | MA | Mastercard Inc Cl A | 1.52M | $782M | 8.8% | −2% |
| 5 | CFRHF | Compagnie Financiere Richemont | 3.35M | $774M | 8.7% | −3% |
| 6 | HKHHF | Heineken Holding NV | 8.91M | $680M | 7.6% | −2% |
| 7 | NSRGY | Nestle SA Sponsored ADR | 5.31M | $546M | 6.1% | −3% |
| 8 | BRK/B | Berkshire Hathaway Inc Cl B | 1.08M | $540M | 6.1% | −3% |
| 9 | SUNB | Sunbelt Rentals Holdings Inc | 5.90M | $441M | 4.9% | −2% |
| 10 | NFLX | Netflix Inc | 5.71M | $408M | 4.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GARDNER SIGNAL
AC read
GARDNER RUSSO & QUINN LLC is a Other fund managing $8.9 billion in assets. The fund runs a portfolio of 85 positions.
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