Gardner Russo & Quinn
$6.9B 13F equity value
53 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Gardner Russo & Quinn covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GOOG | Alphabet Inc Cl C | 3,048,077 | $1.1B | 15.5% |
| BRKA | Berkshire Hathaway Inc Cl A | 1,432 | $1.1B | 15.5% |
| PM | Philip Morris International In | 4,530,846 | $820M | 11.8% |
| MA | Mastercard Inc Cl A | 1,522,395 | $782M | 11.3% |
| NSRGY | Nestle SA Sponsored ADR | 5,314,898 | $546M | 7.9% |
| BRKB | Berkshire Hathaway Inc Cl B | 1,079,364 | $540M | 7.8% |
| SUNB | Sunbelt Rentals Holdings Inc | 5,897,825 | $441M | 6.4% |
| NFLX | Netflix Inc | 5,710,088 | $408M | 5.9% |
| MLM | Martin Marietta Materials | 705,367 | $407M | 5.9% |
| UBER | Uber Technologies Inc | 5,084,015 | $367M | 5.3% |
Track Gardner Russo & Quinn's 13F portfolio: $6.9B in reported holdings, 53 positions. Top holdings and quarterly changes on SentiSense.
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