GARDNER RUSSO & QUINN LLC portfolio
Managed by . 86 reported positions worth $8.5B as of 2026-03-31, filed with the SEC on 2026-05-13. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 43 days old on 2026-05-13, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| SUNB | Sunbelt Rentals Holdings Inc | $393.7M | 6,049,133 | 4.63% |
| ERFSF | Eurofins Scientific | $223.6M | 3,096,404 | 2.63% |
| Sunbelt Rentals Holdings | Sunbelt Rentals Holdings ORD | $1.1M | 18,178 | 0.01% |
| MRK | Merck Inc | $257,536 | 2,141 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | $539.5M | 5,610,666 | 6.35% | +12% |
| DASH | Doordash Inc Cl A | $150.3M | 1,001,195 | 1.77% | +8% |
| UNP | Union Pac Corp | $6.7M | 27,638 | 0.08% | +11% |
| Konecranes | Konecranes | $1.7M | 52,500 | 0.02% | +185% |
| WRBY | Warby Parker Inc Cl A | $1.7M | 80,000 | 0.02% | +23% |
| FLMNF | Fielmann | $1.7M | 33,000 | 0.02% | +28% |
| SSPPF | SSP Group | $1.6M | 700,000 | 0.02% | +6% |
| FLUIF | Fluidra | $1.6M | 70,000 | 0.02% | +19% |
| RTLLF | Rational AG | $1.6M | 2,200 | 0.02% | +126% |
| AKBLF | ALK Abello A/S | $1.6M | 50,000 | 0.02% | +43% |
| LEVI | Levi Strauss & Co Cl A | $1.5M | 82,725 | 0.02% | +73% |
| Kalmar Oyj B | Kalmar Oyj B | $1.3M | 27,000 | 0.02% | +12% |
| De'Longhi | De'Longhi | $1.3M | 39,000 | 0.02% | +11% |
| Electrolux Professional | Electrolux Professional | $1.2M | 230,000 | 0.01% | +15% |
| AAPL | Apple Inc | $1.2M | 4,751 | 0.01% | +2% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| JPM | J.P. Morgan Chase | $43.8M | 148,798 | 0.52% | -72% |
| CABJF | Carlsberg B A/S | $1.2M | 9,872 | 0.01% | -57% |
| AXP | American Express | $2.0M | 6,485 | 0.02% | -47% |
| SWZ | Total Return Securities Fund | $579,163 | 97,667 | 0.01% | -33% |
| BUDFF | Anheuser-Busch InBev SA | $12.7M | 184,010 | 0.15% | -31% |
| PG | Procter & Gamble | $1.3M | 9,229 | 0.02% | -23% |
| GOOGL | Alphabet Inc Cl A | $3.3M | 11,610 | 0.04% | -22% |
| MKL | Markel Corp | $9.5M | 4,954 | 0.11% | -21% |
| CAT | Caterpillar Inc | $318,807 | 450 | 0.00% | -18% |
| Davide Campari-Milano NV | Davide Campari-Milano NV | $1.4M | 202,013 | 0.02% | -17% |
| GOOG | Alphabet Inc Cl C | $961.1M | 3,350,337 | 11.31% | -15% |
| CR | Crane Company | $8.0M | 46,626 | 0.09% | -14% |
| V | Visa Inc Cl A | $28.4M | 93,812 | 0.33% | -14% |
| OUT | Outfront Media Inc | $360,082 | 13,588 | 0.00% | -13% |
| LAMR | Lamar Advertising Co-A | $679,911 | 5,368 | 0.01% | -10% |
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | $1.0B | 1,460 | 12.34% | — |
| GOOG | Alphabet Inc Cl C | $961.1M | 3,350,337 | 11.31% | — |
| MA | Mastercard Inc Cl A | $777.0M | 1,555,141 | 9.15% | — |
| PM | Philip Morris International In | $761.4M | 4,605,069 | 8.96% | — |
| Heineken Holding NV | Heineken Holding NV | $643.4M | 9,101,528 | 7.57% | — |
| CFRHF | Compagnie Financiere Richemont | $594.4M | 3,447,287 | 7.00% | — |
| NSRGY | Nestle SA Sponsored ADR | $543.2M | 5,481,714 | 6.39% | — |
| NFLX | Netflix Inc | $539.5M | 5,610,666 | 6.35% | — |
| BRK/B | Berkshire Hathaway Inc Cl B | $532.1M | 1,110,429 | 6.26% | — |
| MLM | Martin Marietta Materials | $421.1M | 715,411 | 4.96% | — |
| SUNB | Sunbelt Rentals Holdings Inc | $393.7M | 6,049,133 | 4.63% | — |
| UBER | Uber Technologies Inc | $372.1M | 5,173,404 | 4.38% | — |
| ERFSF | Eurofins Scientific | $223.6M | 3,096,404 | 2.63% | — |
| PDRDF | Pernod Ricard | $183.5M | 2,479,656 | 2.16% | — |
| DASH | Doordash Inc Cl A | $150.3M | 1,001,195 | 1.77% | — |
| CMCSA | Comcast Corp New Cl A | $64.7M | 2,253,106 | 0.76% | — |
| BF/A | Brown-Forman Corp Cl A | $44.1M | 1,647,878 | 0.52% | — |
| JPM | J.P. Morgan Chase | $43.8M | 148,798 | 0.52% | — |
| EXMOC | Exxon Mobil Corp | $32.9M | 193,950 | 0.39% | — |
| V | Visa Inc Cl A | $28.4M | 93,812 | 0.33% | — |
| BF/B | Brown-Forman Corp Cl B | $17.4M | 659,694 | 0.21% | — |
| BUDFF | Anheuser-Busch InBev SA | $12.7M | 184,010 | 0.15% | — |
| MO | Altria Group Inc | $10.9M | 164,461 | 0.13% | — |
| MKL | Markel Corp | $9.5M | 4,954 | 0.11% | — |
| CR | Crane Company | $8.0M | 46,626 | 0.09% | — |
| UNP | Union Pac Corp | $6.7M | 27,638 | 0.08% | — |
| COST | Costco Whsl Corp | $4.6M | 4,624 | 0.05% | — |
| DOV | Dover Corp | $4.0M | 19,126 | 0.05% | — |
| GOOGL | Alphabet Inc Cl A | $3.3M | 11,610 | 0.04% | — |
| ABBV | AbbVie Inc | $2.7M | 12,410 | 0.03% | — |
| COCXF | Lindt & Spruengli AG - Reg | $2.1M | 15 | 0.03% | — |
| VMC | Vulcan Materials | $2.0M | 7,263 | 0.02% | — |
| AXP | American Express | $2.0M | 6,485 | 0.02% | — |
| MKC | McCormick Inc | $1.9M | 38,581 | 0.02% | — |
| Konecranes | Konecranes | $1.7M | 52,500 | 0.02% | — |
| WRBY | Warby Parker Inc Cl A | $1.7M | 80,000 | 0.02% | — |
| FLMNF | Fielmann | $1.7M | 33,000 | 0.02% | — |
| SSPPF | SSP Group | $1.6M | 700,000 | 0.02% | — |
| FLUIF | Fluidra | $1.6M | 70,000 | 0.02% | — |
| RTLLF | Rational AG | $1.6M | 2,200 | 0.02% | — |
| AKBLF | ALK Abello A/S | $1.6M | 50,000 | 0.02% | — |
| LEVI | Levi Strauss & Co Cl A | $1.5M | 82,725 | 0.02% | — |
| LRLCF | Loreal SA | $1.5M | 3,705 | 0.02% | — |
| PEP | Pepsico Inc | $1.4M | 9,205 | 0.02% | — |
| Davide Campari-Milano NV | Davide Campari-Milano NV | $1.4M | 202,013 | 0.02% | — |
| Kalmar Oyj B | Kalmar Oyj B | $1.3M | 27,000 | 0.02% | — |
| De'Longhi | De'Longhi | $1.3M | 39,000 | 0.02% | — |
| PG | Procter & Gamble | $1.3M | 9,229 | 0.02% | — |
| PUIGF | Puig Brands | $1.3M | 68,000 | 0.02% | — |
| MSFT | Microsoft Corp | $1.3M | 3,544 | 0.02% | — |
| LTSSF | Lotus Bakeries | $1.3M | 115 | 0.02% | — |
| WILLF | Demant A/S | $1.2M | 41,000 | 0.01% | — |
| CABJF | Carlsberg B A/S | $1.2M | 9,872 | 0.01% | — |
| Electrolux Professional | Electrolux Professional | $1.2M | 230,000 | 0.01% | — |
| WMT | Wal Mart Stores Inc | $1.2M | 9,740 | 0.01% | — |
| AAPL | Apple Inc | $1.2M | 4,751 | 0.01% | — |
| ABT | Abbott Labs | $1.2M | 11,510 | 0.01% | — |
| H&M | H&M | $1.2M | 64,000 | 0.01% | — |
| Heineken NV | Heineken NV | $1.2M | 15,131 | 0.01% | — |
| Sunbelt Rentals Holdings | Sunbelt Rentals Holdings ORD | $1.1M | 18,178 | 0.01% | — |
| NSRGF | Nestle SA-REG | $1.1M | 11,130 | 0.01% | — |
| FULT | Fulton Finl Corp | $995,643 | 48,950 | 0.01% | — |
| KO | Coca-Cola | $990,551 | 13,025 | 0.01% | — |
| JBTM | JBT Marel Corp | $927,058 | 7,250 | 0.01% | — |
| YETI | Yeti Holdings Inc | $878,160 | 24,000 | 0.01% | — |
| FBLA | FB Bancorp Inc | $687,000 | 50,000 | 0.01% | — |
| LAMR | Lamar Advertising Co-A | $679,911 | 5,368 | 0.01% | — |
| ZLDSF | Zalando SE | $662,976 | 28,000 | 0.01% | — |
| HRI | Herc Holdings Inc | $642,098 | 6,450 | 0.01% | — |
| WFC | Wells Fargo | $593,115 | 7,450 | 0.01% | — |
| SWZ | Total Return Securities Fund | $579,163 | 97,667 | 0.01% | — |
| ORCL | Oracle Corp | $529,596 | 3,600 | 0.01% | — |
| CVX | Chevron Corp | $511,043 | 2,470 | 0.01% | — |
| GNRC | Generac Holdings Inc | $439,493 | 2,250 | 0.01% | — |
| HRL | Hormel Foods Corp | $430,350 | 19,000 | 0.01% | — |
| LT Group Inc | LT Group Inc | $428,337 | 1,775,000 | 0.01% | — |
| OUT | Outfront Media Inc | $360,082 | 13,588 | 0.00% | — |
| CAT | Caterpillar Inc | $318,807 | 450 | 0.00% | — |
| JNJ | Johnson & Johnson | $318,750 | 1,304 | 0.00% | — |
| MCD | McDonalds Corp | $294,318 | 947 | 0.00% | — |
| UNM | Unum Group | $277,514 | 3,800 | 0.00% | — |
| MRK | Merck Inc | $257,536 | 2,141 | 0.00% | — |
| DIS | Disney Walt Productions | $242,592 | 2,517 | 0.00% | — |
| AMZN | Amazon.com Inc | $216,601 | 1,040 | 0.00% | — |
| Hanjaya Mandala Sampoern | Hanjaya Mandala Sampoerna | $213,305 | 5,000,000 | 0.00% | — |
| Cofide SPA | Cofide SPA | $195,985 | 251,250 | 0.00% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by GARDNER RUSSO & QUINN LLC (CIK 860643, accession 0000860643-26-000003). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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