13F value (AUM)
$8.9B
GA
Gardner Russo
GARDNER RUSSO & QUINN LLC
$8.9B
13F long value · 2026-Q2Positions85
CategoryValue
Quarters tracked9
● #529 of 581 by 13F value
Size rank 1/10
1 ADD3 TRIM1 NEAR EXIT
Snapshot
Gardner Russo's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
85 (33 unmapped)
Top 85 weight
99.4%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
Exits / near-exits
1
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 85 shown cover 99.4% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| GOOG | Alphabet Inc Cl C | 12.1% | $1.1B | 3.0M | -1.4% |
| BRK-A | Berkshire Hathaway Inc Cl A | 12.0% | $1.1B | 1.4K | -5.4% |
| PM | Philip Morris International In | 9.2% | $819.7M | 4.5M | +3.9% |
| MA | Mastercard Inc Cl A | 8.8% | $781.9M | 1.5M | +7.6% |
| — | Compagnie Financiere Richemont | 8.7% | $773.7M | 3.3M | — |
| — | Heineken Holding NV | 7.6% | $679.6M | 8.9M | — |
| NSRGY | Nestle SA Sponsored ADR | 6.1% | $545.8M | 5.3M | — |
| BRK-B | Berkshire Hathaway Inc Cl B | 6.1% | $540.1M | 1.1M | -5.5% |
| SUNB | Sunbelt Rentals Holdings Inc | 4.9% | $441.2M | 5.9M | -0.3% |
| NFLX | Netflix Inc | 4.6% | $407.7M | 5.7M | -5.2% |
| MLM | Martin Marietta Materials | 4.6% | $406.8M | 705.4K | +5.7% |
| UBER | Uber Technologies Inc | 4.1% | $366.9M | 5.1M | +5.7% |
| — | Eurofins Scientific | 3.6% | $320.9M | 4.1M | — |
| DASH | Doordash Inc Cl A | 2.5% | $218.9M | 1.2M | -5.7% |
| — | Pernod Ricard | 1.9% | $171.7M | 2.4M | — |
Quarterly changes — 2026-Q2
What Gardner Russo opened, added, trimmed and exited this quarter, largest dollar moves first.
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.