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Form 13F manager

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GARDNER RUSSO & QUINN LLC

Latest quarter 2026-06-30 · filed 2026-08-13 · reported total $8,926M · filing —

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Positions

RowIssuerClassPut/callValue% of totalSH/PRN qty
1Alphabet Inc Cl CCOM—$1,077M12.1%SH 3,048,077
2Berkshire Hathaway Inc Cl ACOM—$1,072M12.0%SH 1,432
3Philip Morris International InCOM—$820M9.2%SH 4,530,846
4Mastercard Inc Cl ACOM—$782M8.8%SH 1,522,395
5Compagnie Financiere RichemontCOM—$774M8.7%SH 3,345,346
6Heineken Holding NVCOM—$680M7.6%SH 8,905,683
7Nestle SA Sponsored ADRCOM—$546M6.1%SH 5,314,898
8Berkshire Hathaway Inc Cl BCOM—$540M6.1%SH 1,079,364
9SUNB · Sunbelt Rentals Holdings IncCOM—$441M4.9%SH 5,897,825
10NFLX · Netflix IncCOM—$408M4.6%SH 5,710,088
11MLM · Martin Marietta MaterialsCOM—$407M4.6%SH 705,367
12UBER · Uber Technologies IncCOM—$367M4.1%SH 5,084,015
13Eurofins ScientificCOM—$321M3.6%SH 4,094,034
14Doordash Inc Cl ACOM—$219M2.5%SH 1,186,104
15Pernod RicardCOM—$172M1.9%SH 2,351,360
16Comcast Corp New Cl ACOM—$54M0.6%SH 2,193,660
17Brown-Forman Corp Cl ACOM—$44M0.5%SH 1,597,815
18Visa Inc Cl ACOM—$30M0.3%SH 87,256
19Exxon Mobil CorpCOM—$25M0.3%SH 181,200
20Brown-Forman Corp Cl BCOM—$17M0.2%SH 639,282
21Anheuser-Busch InBev SACOM—$14M0.2%SH 171,294
22MO · Altria Group IncCOM—$11M0.1%SH 148,603
23CR · Crane CompanyCOM—$9.8M0.1%SH 43,937
24Markel CorpCOM—$8.3M<0.1%SH 4,265
25J.P. Morgan ChaseCOM—$8.1M<0.1%SH 24,719
26Union Pac CorpCOM—$7.0M<0.1%SH 25,841
27DOV · Dover CorpCOM—$4.2M<0.1%SH 18,851
28Alphabet Inc Cl ACOM—$4.0M<0.1%SH 11,114
29Costco Whsl CorpCOM—$3.2M<0.1%SH 3,399
30ABBV · AbbVie IncCOM—$3.1M<0.1%SH 12,410
31Warby Parker Inc Cl ACOM—$2.4M<0.1%SH 80,000
32VMC · Vulcan MaterialsCOM—$2.1M<0.1%SH 7,263
33Levi Strauss & Co Cl ACOM—$2.1M<0.1%SH 83,725
34ALK Abello A/SCOM—$2.0M<0.1%SH 53,000
35McCormick IncCOM—$1.9M<0.1%SH 37,981
36De'LonghiCOM—$1.8M<0.1%SH 42,700
37Lindt & Spruengli AG - RegCOM—$1.8M<0.1%SH 15
38SSP GroupCOM—$1.7M<0.1%SH 700,000
39AXP · American ExpressCOM—$1.7M<0.1%SH 5,125
40Demant A/SCOM—$1.7M<0.1%SH 41,000
41Loreal SACOM—$1.6M<0.1%SH 3,705
42FielmannCOM—$1.6M<0.1%SH 33,000
43KonecranesCOM—$1.6M<0.1%SH 52,500
44Rational AGCOM—$1.6M<0.1%SH 2,200
45FluidraCOM—$1.6M<0.1%SH 70,000
46Lotus BakeriesCOM—$1.5M<0.1%SH 115
47MSFT · Microsoft CorpCOM—$1.3M<0.1%SH 3,584
48AAPL · Apple IncCOM—$1.3M<0.1%SH 4,601
49Carlsberg B A/SCOM—$1.3M<0.1%SH 10,135
50Sunbelt Rentals Holdings ORDCOM—$1.3M<0.1%SH 18,178
51Heineken NVCOM—$1.3M<0.1%SH 15,131
52Puig BrandsCOM—$1.3M<0.1%SH 68,000
53PEP · Pepsico IncCOM—$1.2M<0.1%SH 9,115
54Davide Campari-Milano NVCOM—$1.2M<0.1%SH 195,048
55Kalmar Oyj BCOM—$1.2M<0.1%SH 27,500
56YETI · Yeti Holdings IncCOM—$1.2M<0.1%SH 24,000
57Nestle SA-REGCOM—$1.1M<0.1%SH 11,130
58H&MCOM—$1.1M<0.1%SH 64,000
59Fulton Finl CorpCOM—$1.1M<0.1%SH 44,250
60JBTM · JBT Marel CorpCOM—$1.1M<0.1%SH 7,250
61Abbott LabsCOM—$1.0M<0.1%SH 11,510
62Electrolux ProfessionalCOM—$1.0M<0.1%SH 230,000
63KO · Coca-ColaCOM—$1.0M<0.1%SH 12,350
64PG · Procter & GambleCOM—$1.0M<0.1%SH 6,554
65Wal Mart Stores IncCOM—$1.0M<0.1%SH 8,465
66HRI · Herc Holdings IncCOM—$0.9M<0.1%SH 6,450
67Lamar Advertising Co-ACOM—$0.8M<0.1%SH 5,368
68Zalando SECOM—$0.8M<0.1%SH 28,000
69FB Bancorp IncCOM—$0.8M<0.1%SH 50,000
70Wells FargoCOM—$0.6M<0.1%SH 7,451
71SWZ · Total Return Securities FundCOM—$0.6M<0.1%SH 97,667
72Hormel Foods CorpCOM—<$1M<0.1%SH 18,500
73OUT · Outfront Media IncCOM—<$1M<0.1%SH 13,588
74LT Group IncCOM—<$1M<0.1%SH 1,775,000
75CVX · Chevron CorpCOM—<$1M<0.1%SH 2,470
76ORCL · Oracle CorpCOM—<$1M<0.1%SH 2,715
77Unum GroupCOM—<$1M<0.1%SH 3,485
78JNJ · Johnson & JohnsonCOM—<$1M<0.1%SH 1,112
79CAT · Caterpillar IncCOM—<$1M<0.1%SH 265
80MCD · McDonalds CorpCOM—<$1M<0.1%SH 947
81Disney Walt ProductionsCOM—<$1M<0.1%SH 2,492
82AMZN · Amazon.com IncCOM—<$1M<0.1%SH 936
83MRK · Merck IncCOM—<$1M<0.1%SH 1,642
84Cofide SPACOM—<$1M<0.1%SH 251,250
85Hanjaya Mandala SampoernaCOM—<$1M<0.1%SH 5,000,000
Filed rows (85) — as filed
RowIssuerClassPut/callValue% of totalSH/PRN qtySource
1Alphabet Inc Cl CCOM—$1,077M12.1%SH 3,048,0770000860643-26-000005
2Berkshire Hathaway Inc Cl ACOM—$1,072M12.0%SH 1,4320000860643-26-000005
3Philip Morris International InCOM—$820M9.2%SH 4,530,8460000860643-26-000005
4Mastercard Inc Cl ACOM—$782M8.8%SH 1,522,3950000860643-26-000005
5Compagnie Financiere RichemontCOM—$774M8.7%SH 3,345,3460000860643-26-000005
6Heineken Holding NVCOM—$680M7.6%SH 8,905,6830000860643-26-000005
7Nestle SA Sponsored ADRCOM—$546M6.1%SH 5,314,8980000860643-26-000005
8Berkshire Hathaway Inc Cl BCOM—$540M6.1%SH 1,079,3640000860643-26-000005
9Sunbelt Rentals Holdings IncCOM—$441M4.9%SH 5,897,8250000860643-26-000005
10Netflix IncCOM—$408M4.6%SH 5,710,0880000860643-26-000005
11Martin Marietta MaterialsCOM—$407M4.6%SH 705,3670000860643-26-000005
12Uber Technologies IncCOM—$367M4.1%SH 5,084,0150000860643-26-000005
13Eurofins ScientificCOM—$321M3.6%SH 4,094,0340000860643-26-000005
14Doordash Inc Cl ACOM—$219M2.5%SH 1,186,1040000860643-26-000005
15Pernod RicardCOM—$172M1.9%SH 2,351,3600000860643-26-000005
16Comcast Corp New Cl ACOM—$54M0.6%SH 2,193,6600000860643-26-000005
17Brown-Forman Corp Cl ACOM—$44M0.5%SH 1,597,8150000860643-26-000005
18Visa Inc Cl ACOM—$30M0.3%SH 87,2560000860643-26-000005
19Exxon Mobil CorpCOM—$25M0.3%SH 181,2000000860643-26-000005
20Brown-Forman Corp Cl BCOM—$17M0.2%SH 639,2820000860643-26-000005
21Anheuser-Busch InBev SACOM—$14M0.2%SH 171,2940000860643-26-000005
22Altria Group IncCOM—$11M0.1%SH 148,6030000860643-26-000005
23Crane CompanyCOM—$9.8M0.1%SH 43,9370000860643-26-000005
24Markel CorpCOM—$8.3M<0.1%SH 4,2650000860643-26-000005
25J.P. Morgan ChaseCOM—$8.1M<0.1%SH 24,7190000860643-26-000005
26Union Pac CorpCOM—$7.0M<0.1%SH 25,8410000860643-26-000005
27Dover CorpCOM—$4.2M<0.1%SH 18,8510000860643-26-000005
28Alphabet Inc Cl ACOM—$4.0M<0.1%SH 11,1140000860643-26-000005
29Costco Whsl CorpCOM—$3.2M<0.1%SH 3,3990000860643-26-000005
30AbbVie IncCOM—$3.1M<0.1%SH 12,4100000860643-26-000005
31Warby Parker Inc Cl ACOM—$2.4M<0.1%SH 80,0000000860643-26-000005
32Vulcan MaterialsCOM—$2.1M<0.1%SH 7,2630000860643-26-000005
33Levi Strauss & Co Cl ACOM—$2.1M<0.1%SH 83,7250000860643-26-000005
34ALK Abello A/SCOM—$2.0M<0.1%SH 53,0000000860643-26-000005
35McCormick IncCOM—$1.9M<0.1%SH 37,9810000860643-26-000005
36De'LonghiCOM—$1.8M<0.1%SH 42,7000000860643-26-000005
37Lindt & Spruengli AG - RegCOM—$1.8M<0.1%SH 150000860643-26-000005
38SSP GroupCOM—$1.7M<0.1%SH 700,0000000860643-26-000005
39American ExpressCOM—$1.7M<0.1%SH 5,1250000860643-26-000005
40Demant A/SCOM—$1.7M<0.1%SH 41,0000000860643-26-000005
41Loreal SACOM—$1.6M<0.1%SH 3,7050000860643-26-000005
42FielmannCOM—$1.6M<0.1%SH 33,0000000860643-26-000005
43KonecranesCOM—$1.6M<0.1%SH 52,5000000860643-26-000005
44Rational AGCOM—$1.6M<0.1%SH 2,2000000860643-26-000005
45FluidraCOM—$1.6M<0.1%SH 70,0000000860643-26-000005
46Lotus BakeriesCOM—$1.5M<0.1%SH 1150000860643-26-000005
47Microsoft CorpCOM—$1.3M<0.1%SH 3,5840000860643-26-000005
48Apple IncCOM—$1.3M<0.1%SH 4,6010000860643-26-000005
49Carlsberg B A/SCOM—$1.3M<0.1%SH 10,1350000860643-26-000005
50Sunbelt Rentals Holdings ORDCOM—$1.3M<0.1%SH 18,1780000860643-26-000005
51Heineken NVCOM—$1.3M<0.1%SH 15,1310000860643-26-000005
52Puig BrandsCOM—$1.3M<0.1%SH 68,0000000860643-26-000005
53Pepsico IncCOM—$1.2M<0.1%SH 9,1150000860643-26-000005
54Davide Campari-Milano NVCOM—$1.2M<0.1%SH 195,0480000860643-26-000005
55Kalmar Oyj BCOM—$1.2M<0.1%SH 27,5000000860643-26-000005
56Yeti Holdings IncCOM—$1.2M<0.1%SH 24,0000000860643-26-000005
57Nestle SA-REGCOM—$1.1M<0.1%SH 11,1300000860643-26-000005
58H&MCOM—$1.1M<0.1%SH 64,0000000860643-26-000005
59Fulton Finl CorpCOM—$1.1M<0.1%SH 44,2500000860643-26-000005
60JBT Marel CorpCOM—$1.1M<0.1%SH 7,2500000860643-26-000005
61Abbott LabsCOM—$1.0M<0.1%SH 11,5100000860643-26-000005
62Electrolux ProfessionalCOM—$1.0M<0.1%SH 230,0000000860643-26-000005
63Coca-ColaCOM—$1.0M<0.1%SH 12,3500000860643-26-000005
64Procter & GambleCOM—$1.0M<0.1%SH 6,5540000860643-26-000005
65Wal Mart Stores IncCOM—$1.0M<0.1%SH 8,4650000860643-26-000005
66Herc Holdings IncCOM—$0.9M<0.1%SH 6,4500000860643-26-000005
67Lamar Advertising Co-ACOM—$0.8M<0.1%SH 5,3680000860643-26-000005
68Zalando SECOM—$0.8M<0.1%SH 28,0000000860643-26-000005
69FB Bancorp IncCOM—$0.8M<0.1%SH 50,0000000860643-26-000005
70Wells FargoCOM—$0.6M<0.1%SH 7,4510000860643-26-000005
71Total Return Securities FundCOM—$0.6M<0.1%SH 97,6670000860643-26-000005
72Hormel Foods CorpCOM—<$1M<0.1%SH 18,5000000860643-26-000005
73Outfront Media IncCOM—<$1M<0.1%SH 13,5880000860643-26-000005
74LT Group IncCOM—<$1M<0.1%SH 1,775,0000000860643-26-000005
75Chevron CorpCOM—<$1M<0.1%SH 2,4700000860643-26-000005
76Oracle CorpCOM—<$1M<0.1%SH 2,7150000860643-26-000005
77Unum GroupCOM—<$1M<0.1%SH 3,4850000860643-26-000005
78Johnson & JohnsonCOM—<$1M<0.1%SH 1,1120000860643-26-000005
79Caterpillar IncCOM—<$1M<0.1%SH 2650000860643-26-000005
80McDonalds CorpCOM—<$1M<0.1%SH 9470000860643-26-000005
81Disney Walt ProductionsCOM—<$1M<0.1%SH 2,4920000860643-26-000005
82Amazon.com IncCOM—<$1M<0.1%SH 9360000860643-26-000005
83Merck IncCOM—<$1M<0.1%SH 1,6420000860643-26-000005
84Cofide SPACOM—<$1M<0.1%SH 251,2500000860643-26-000005
85Hanjaya Mandala SampoernaCOM—<$1M<0.1%SH 5,000,0000000860643-26-000005

Changes from 2026-03-31 (rows of a security combined)

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

1 new · ▲ 10 up · ▼ 42 down · 2 exited · 32 unchanged — by reported quantity, largest value change first

RowChangeIssuerClassPut/callValue changeQty change
1▼ downCompagnie Financiere RichemontCOM—+$179MSH −101,941 (−3.0%)
2▲ upNetflix IncCOM—−$132MSH +99,422 (+1.8%)
3▼ downAlphabet Inc Cl CCOM—+$116MSH −302,260 (−9.0%)
4▲ upEurofins ScientificCOM—+$97MSH +997,630 (+32.2%)
5▲ upDoordash Inc Cl ACOM—+$69MSH +184,909 (+18.5%)
6▼ downPhilip Morris International InCOM—+$58MSH −74,223 (−1.6%)
7▼ downSunbelt Rentals Holdings IncCOM—+$47MSH −151,308 (−2.5%)
8▼ downHeineken Holding NVCOM—+$36MSH −195,845 (−2.2%)
9▼ downJ.P. Morgan ChaseCOM—−$36MSH −124,079 (−83.4%)
10exitedExxon Mobil CorpCOM—−$33MSH −193,950
11newExxon Mobil CorpCOM—+$25MSH +181,200
12▼ downBerkshire Hathaway Inc Cl ACOM—+$24MSH −28 (−1.9%)
13▼ downMartin Marietta MaterialsCOM—−$14MSH −10,044 (−1.4%)
14▼ downPernod RicardCOM—−$12MSH −128,296 (−5.2%)
15▼ downComcast Corp New Cl ACOM—−$11MSH −59,446 (−2.6%)
16▼ downBerkshire Hathaway Inc Cl BCOM—+$8.0MSH −31,065 (−2.8%)
17▼ downUber Technologies IncCOM—−$5.3MSH −89,389 (−1.7%)
18▼ downMastercard Inc Cl ACOM—+$4.9MSH −32,746 (−2.1%)
19▼ downNestle SA Sponsored ADRCOM—+$2.5MSH −166,816 (−3.0%)
20▼ downCrane CompanyCOM—+$1.8MSH −2,689 (−5.8%)
Remaining 35 reported changes
RowChangeIssuerClassPut/callValue changeQty change
21▼ downVisa Inc Cl ACOM—+$1.6MSH −6,556 (−7.0%)
22▼ downAnheuser-Busch InBev SACOM—+$1.6MSH −12,716 (−6.9%)
23▼ downCostco Whsl CorpCOM—−$1.4MSH −1,225 (−26.5%)
24▼ downMarkel CorpCOM—−$1.2MSH −689 (−13.9%)
25▼ downAlphabet Inc Cl ACOM—+$0.6MSH −496 (−4.3%)
26▲ upLevi Strauss & Co Cl ACOM—+$0.5MSH +1,000 (+1.2%)
27▲ upDe'LonghiCOM—+<$1MSH +3,700 (+9.5%)
28exitedGenerac Holdings IncCOM—−<$1MSH −2,250
29▼ downBrown-Forman Corp Cl ACOM—−<$1MSH −50,063 (−3.0%)
30▲ upALK Abello A/SCOM—+<$1MSH +3,000 (+6.0%)
31▼ downBrown-Forman Corp Cl BCOM—−<$1MSH −20,412 (−3.1%)
32▼ downProcter & GambleCOM—−<$1MSH −2,675 (−29.0%)
33▼ downUnion Pac CorpCOM—+<$1MSH −1,797 (−6.5%)
34▼ downWal Mart Stores IncCOM—−<$1MSH −1,275 (−13.1%)
35▼ downDover CorpCOM—+<$1MSH −275 (−1.4%)
36▼ downAmerican ExpressCOM—−<$1MSH −1,360 (−21.0%)
37▼ downDavide Campari-Milano NVCOM—−<$1MSH −6,965 (−3.4%)
38▼ downPepsico IncCOM—−<$1MSH −90 (−1.0%)
39▼ downAltria Group IncCOM—−<$1MSH −15,858 (−9.6%)
40▲ upKalmar Oyj BCOM—−<$1MSH +500 (+1.9%)
41▼ downOracle CorpCOM—−<$1MSH −885 (−24.6%)
42▼ downApple IncCOM—+<$1MSH −150 (−3.2%)
43▲ upCarlsberg B A/SCOM—+<$1MSH +263 (+2.7%)
44▼ downFulton Finl CorpCOM—+<$1MSH −4,700 (−9.6%)
45▼ downMerck IncCOM—−<$1MSH −499 (−23.3%)
46▼ downCaterpillar IncCOM—−<$1MSH −185 (−41.1%)
47▼ downJohnson & JohnsonCOM—−<$1MSH −192 (−14.7%)
48▼ downUnum GroupCOM—+<$1MSH −315 (−8.3%)
49▼ downMcCormick IncCOM—−<$1MSH −600 (−1.6%)
50▼ downHormel Foods CorpCOM—+<$1MSH −500 (−2.6%)
51▲ upMicrosoft CorpCOM—+<$1MSH +40 (+1.1%)
52▲ upWells FargoCOM—+<$1MSH +1 (+0.0%)
53▼ downCoca-ColaCOM—+<$1MSH −675 (−5.2%)
54▼ downAmazon.com IncCOM—+<$1MSH −104 (−10.0%)
55▼ downDisney Walt ProductionsCOM—−<$1MSH −25 (−1.0%)

Changes appear only where the prior quarter's validated report exists.

Filing details

CIK set: 0000860643

Filing history

2026-06-3013F-HR