Q1 2026 · 13F-HR
GARDNER RUSSO & QUINN LLCholdings as filed
Filed 2026-05-13 · accession 0000860643-26-000003
$8.50B
Reported value
86
Positions
2026-03-31
Period end
The Brief · GARDNER RUSSO & QUINN LLC · Q1 2026
AI · grounded in 13F
GARDNER RUSSO & QUINN LLC closed its position in Ashtead Group PLC ASHTF, reducing exposure by $418.1M. The fund established new positions in Sunbelt Rentals Holdings Inc SUNB for $393.7M and Eurofins Scientific ERFSF for $223.6M. Additionally, the fund increased its stake in Netflix Inc NFLX by 12.1% and significantly trimmed its holding in J.P. Morgan Chase JPM by 71.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1.05B | 12.3% | 1,460 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $961.1M | 11.3% | 3,350,337 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $777.0M | 9.15% | 1,555,141 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $761.4M | 8.96% | 4,605,069 | Common | SOLE |
| N39338194 | HKHHF | Heineken Holding NV | $643.4M | 7.57% | 9,101,528 | Common | SOLE |
| H25662182 | CFRHF | Compagnie Financiere Richemont | $594.4M | 7.00% | 3,447,287 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA Sponsored ADR | $543.2M | 6.39% | 5,481,714 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $539.5M | 6.35% | 5,610,666 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $532.1M | 6.26% | 1,110,429 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $421.1M | 4.96% | 715,411 | Common | SOLE |
| 866966104 | SUNB | Sunbelt Rentals Holdings Inc | $393.7M | 4.63% | 6,049,133 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $372.1M | 4.38% | 5,173,404 | Common | SOLE |
| L31839134 | ERFSF | Eurofins Scientific | $223.6M | 2.63% | 3,096,404 | Common | SOLE |
| F72027109 | PDRDF | Pernod Ricard | $183.5M | 2.16% | 2,479,656 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc Cl A | $150.3M | 1.77% | 1,001,195 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $64.7M | 0.76% | 2,253,106 | Common | SOLE |
| 115637100 | BF/A | Brown-Forman Corp Cl A | $44.1M | 0.52% | 1,647,878 | Common | SOLE |
| 46625H100 | JPM | J.P. Morgan Chase | $43.8M | 0.52% | 148,798 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $32.9M | 0.39% | 193,950 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $28.4M | 0.33% | 93,812 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp Cl B | $17.4M | 0.21% | 659,694 | Common | SOLE |
| B639CJ108 | BUDFF | Anheuser-Busch InBev SA | $12.7M | 0.15% | 184,010 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $10.9M | 0.13% | 164,461 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $9.5M | 0.11% | 4,954 | Common | SOLE |
| 224408104 | CR | Crane Company | $8.0M | 0.09% | 46,626 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $6.7M | 0.08% | 27,638 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp | $4.6M | 0.05% | 4,624 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $4.0M | 0.05% | 19,126 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $3.3M | 0.04% | 11,610 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.7M | 0.03% | 12,410 | Common | SOLE |
| H49983176 | COCXF | Lindt & Spruengli AG - Reg | $2.1M | 0.03% | 15 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials | $2.0M | 0.02% | 7,263 | Common | SOLE |
| 025816109 | AXP | American Express | $2.0M | 0.02% | 6,485 | Common | SOLE |
| 579780206 | MKC | McCormick Inc | $1.9M | 0.02% | 38,581 | Common | SOLE |
| x4550j108 | — | Konecranes | $1.7M | 0.02% | 52,500 | Common | SOLE |
| 93403j106 | — | Warby Parker Inc Cl A | $1.7M | 0.02% | 80,000 | Common | SOLE |
| d2617n114 | — | Fielmann | $1.7M | 0.02% | 33,000 | Common | SOLE |
| g8402n125 | — | SSP Group | $1.6M | 0.02% | 700,000 | Common | SOLE |
| e52619108 | — | Fluidra | $1.6M | 0.02% | 70,000 | Common | SOLE |
| d6349p107 | — | Rational AG | $1.6M | 0.02% | 2,200 | Common | SOLE |
| k03294137 | — | ALK Abello A/S | $1.6M | 0.02% | 50,000 | Common | SOLE |
| 52736r102 | — | Levi Strauss & Co Cl A | $1.5M | 0.02% | 82,725 | Common | SOLE |
| F58149133 | LRLCF | Loreal SA | $1.5M | 0.02% | 3,705 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.4M | 0.02% | 9,205 | Common | SOLE |
| N24565108 | DVDCF | Davide Campari-Milano NV | $1.4M | 0.02% | 202,013 | Common | SOLE |
| x4s8se108 | — | Kalmar Oyj B | $1.3M | 0.02% | 27,000 | Common | SOLE |
| t3508h102 | — | De'Longhi | $1.3M | 0.02% | 39,000 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $1.3M | 0.02% | 9,229 | Common | SOLE |
| e8s64t107 | — | Puig Brands | $1.3M | 0.02% | 68,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.3M | 0.02% | 3,544 | Common | SOLE |
| b5783h102 | — | Lotus Bakeries | $1.3M | 0.02% | 115 | Common | SOLE |
| k3008m105 | — | Demant A/S | $1.2M | 0.01% | 41,000 | Common | SOLE |
| K36628137 | CABJF | Carlsberg B A/S | $1.2M | 0.01% | 9,872 | Common | SOLE |
| w2457w116 | — | Electrolux Professional | $1.2M | 0.01% | 230,000 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $1.2M | 0.01% | 9,740 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.2M | 0.01% | 4,751 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $1.2M | 0.01% | 11,510 | Common | SOLE |
| w41422101 | — | H&M | $1.2M | 0.01% | 64,000 | Common | SOLE |
| N39427211 | HINKF | Heineken NV | $1.2M | 0.01% | 15,131 | Common | SOLE |
| crest6610 | — | Sunbelt Rentals Holdings ORD | $1.1M | 0.01% | 18,178 | Common | SOLE |
| H57312649 | NSRGF | Nestle SA-REG | $1.1M | 0.01% | 11,130 | Common | SOLE |
| 360271100 | FULT | Fulton Finl Corp | $995,643 | 0.01% | 48,950 | Common | NONE |
| 191216100 | KO | Coca-Cola | $990,551 | 0.01% | 13,025 | Common | SOLE |
| 477839104 | JBTM | JBT Marel Corp | $927,058 | 0.01% | 7,250 | Common | SOLE |
| 98585x104 | — | Yeti Holdings Inc | $878,160 | 0.01% | 24,000 | Common | SOLE |
| 31425A109 | FBLA | FB Bancorp Inc | $687,000 | 0.01% | 50,000 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co-A | $679,911 | 0.01% | 5,368 | Common | SOLE |
| d98423102 | — | Zalando SE | $662,976 | 0.01% | 28,000 | Common | SOLE |
| 42704l104 | — | Herc Holdings Inc | $642,098 | 0.01% | 6,450 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $593,115 | 0.01% | 7,450 | Common | SOLE |
| 870875101 | SWZ | Total Return Securities Fund | $579,163 | 0.01% | 97,667 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $529,596 | 0.01% | 3,600 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $511,043 | 0.01% | 2,470 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $439,493 | 0.01% | 2,250 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $430,350 | 0.01% | 19,000 | Common | SOLE |
| Y5342M100 | LTGIF | LT Group Inc | $428,337 | 0.01% | 1,775,000 | Common | SOLE |
| 69007J304 | OUT | Outfront Media Inc | $360,082 | 0.00% | 13,588 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $318,807 | 0.00% | 450 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $318,750 | 0.00% | 1,304 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $294,318 | 0.00% | 947 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $277,514 | 0.00% | 3,800 | Common | SOLE |
| 58933Y105 | MRK | Merck Inc | $257,536 | 0.00% | 2,141 | Common | SOLE |
| 254687106 | DIS | Disney Walt Productions | $242,592 | 0.00% | 2,517 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $216,601 | 0.00% | 1,040 | Common | SOLE |
| Y7121Z146 | PHJMF | Hanjaya Mandala Sampoerna | $213,305 | 0.00% | 5,000,000 | Common | SOLE |
| T19404101 | CIR | Cofide SPA | $195,985 | 0.00% | 251,250 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.