§ 13F · FUND PROFILE
GARDNER RUSSO & QUINN LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $9.3B (13F)Positions · 85Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$619M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BRK/A | Berkshire Hathaway Inc Cl A | 1K | $1.0B | 12.3% | −2% |
| 2 | GOOG | Alphabet Inc Cl C | 3.35M | $961M | 11.3% | −15% |
| 3 | MA | Mastercard Inc Cl A | 1.56M | $777M | 9.1% | −2% |
| 4 | PM | Philip Morris International In | 4.61M | $761M | 9.0% | −2% |
| 5 | HKHHF | Heineken Holding NV | 9.10M | $643M | 7.6% | −1% |
| 6 | CFRHF | Compagnie Financiere Richemont | 3.45M | $594M | 7.0% | −2% |
| 7 | NSRGY | Nestle SA Sponsored ADR | 5.48M | $543M | 6.4% | −2% |
| 8 | NFLX | Netflix Inc | 5.61M | $539M | 6.3% | +12% |
| 9 | BRK/B | Berkshire Hathaway Inc Cl B | 1.11M | $532M | 6.3% | −1% |
| 10 | MLM | Martin Marietta Materials | 715K | $421M | 5.0% | −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 $9.3 billion in assets. The fund runs a portfolio of 85 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed