Gardner Russo & Quinn LLC

13F filer · CIK 0000860643

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$8.93BU.S. long equity reported on 13F

Positions590 new · 1 closed

Net flow last quarter-$227MBuys minus sells

Top 10 positions weight73.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202659 positions
GOOGAlphabet Inc.	$1.08B	12.07%	Not reported	-9.0%	Q3 2015
BRK.ABerkshire Hathaway Inc	$1.07B	12.01%	Not reported	-1.9%	Q2 2013
PMPhilip Morris International Inc.	$820M	9.18%	0.29%	-1.6%	Q2 2013
MAMastercard Inc	$782M	8.76%	0.12%	-2.1%	Q2 2013
HKHHFHeineken Holding N V	$680M	7.61%	Not reported	-2.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$540M	6.05%	Not reported	-2.8%	Q2 2013
SUNBSunbelt Rentals Holdings, Inc.	$441M	4.94%	1.44%	-2.5%	Q1 2026
NFLXNetflix Inc	$408M	4.57%	0.14%	+1.8%	Q2 2022
MLMMartin Marietta Materials Inc	$407M	4.56%	1.17%	-1.4%	Q2 2013
UBERUber Technologies, Inc	$367M	4.11%	0.25%	-1.7%	Q4 2023
DASHDoorDash, Inc.	$219M	2.45%	Not reported	+18.5%	Q2 2024
CMCSAComcast Corp	$53.9M	0.60%	0.05%	-2.6%	Q2 2013
BF.ABrown Forman Corp	$43.7M	0.49%	Not reported	-3.0%	Q2 2013
VVisa Inc.	$29.9M	0.34%	0.00%	-7.0%	Q2 2013
XOMExxonMobil Holdings Corp	$24.8M	0.28%	0.00%	-6.6%	Q2 2013
BF.BBrown Forman Corp	$17M	0.19%	0.14%	-3.1%	Q2 2013
BUDFFAnheuser-Busch InBev SA	$14.2M	0.16%	Not reported	-6.9%	Q3 2016
MOAltria Group, Inc.	$10.7M	0.12%	0.01%	-9.6%	Q2 2013
CRCrane Co	$9.8M	0.11%	0.08%	-5.8%	Q2 2013
MKLMarkel Group Inc.	$8.33M	0.09%	0.03%	-13.9%	Q2 2013
JPMJPMorgan Chase & Co	$8.09M	0.09%	0.00%	-83.4%	Q4 2017
UNPUnion Pacific Corp	$7.03M	0.08%	0.00%	-6.5%	Q2 2014
DOVDOVER Corp	$4.23M	0.05%	0.01%	-1.4%	Q2 2013
GOOGLAlphabet Inc.	$3.97M	0.04%	0.00%	-4.3%	Q3 2015
COSTCostco Wholesale Corp	$3.18M	0.04%	0.00%	-26.5%	Q2 2013
ABBVAbbVie Inc.	$3.12M	0.03%	0.00%	Not reported	Q2 2013
WRBYWarby Parker Inc.	$2.43M	0.03%	0.07%	Not reported	Q1 2025
VMCVulcan Materials CO	$2.14M	0.02%	0.01%	Not reported	Q3 2016
LEVILevi Strauss & Co	$2.08M	0.02%	0.02%	+1.2%	Q1 2025
MKCMccormick & Co Inc	$1.92M	0.02%	Not reported	-1.6%	Q2 2013
AXPAmerican Express Co	$1.73M	0.02%	0.00%	-21.0%	Q2 2013
MSFTMicrosoft Corp	$1.34M	0.01%	0.00%	+1.1%	Q2 2013
AAPLApple Inc.	$1.33M	0.01%	0.00%	-3.2%	Q4 2017
PUIGFPuig Brands S.A.	$1.25M	0.01%	Not reported	Not reported	Q1 2025
PEPPepsico Inc	$1.23M	0.01%	0.00%	-1.0%	Q2 2013
YETIYETI Holdings, Inc.	$1.19M	0.01%	0.03%	Not reported	Q1 2025
HMRZFH&M Hennes & Mauritz AB	$1.1M	0.01%	Not reported	Not reported	Q1 2025
FULTFulton Financial Corp	$1.07M	0.01%	0.02%	-9.6%	Q2 2013
JBTMJBT MAREL Corp	$1.05M	0.01%	0.01%	Not reported	Q1 2025
ABTAbbott Laboratories	$1.04M	0.01%	0.00%	Not reported	Q2 2013
KOCoca Cola Co	$1M	0.01%	0.00%	-5.2%	Q2 2013
PGPROCTER & GAMBLE Co	$961K	0.01%	0.00%	-29.0%	Q2 2013
WMTWalmart Inc.	$959K	0.01%	0.00%	-13.1%	Q2 2013
HRIHerc Holdings Inc	$925K	0.01%	0.02%	Not reported	Q1 2025
LAMRLamar Advertising Co	$837K	0.01%	Not reported	Not reported	Q2 2013
FBLAFB Bancorp, Inc.	$753K	0.01%	0.31%	Not reported	Q4 2024
WFCWells Fargo & Company	$616K	0.01%	0.00%	0.0%	Q2 2013
SWZTotal Return Securities Fund	$580K	0.01%	Not reported	Not reported	Q2 2013
HRLHormel Foods Corp	$459K	0.01%	Not reported	-2.6%	Q2 2013
OUTOUTFRONT Media Inc.	$445K	0.00%	0.01%	Not reported	Q4 2014

Q1 2026Reported May 13, 202660 positions
BRK.ABerkshire Hathaway Inc	$1.05B	12.34%	Not reported	-1.9%	Q2 2013
GOOGAlphabet Inc.	$961M	11.31%	Not reported	-14.8%	Q3 2015
MAMastercard Inc	$777M	9.15%	0.13%	-2.0%	Q2 2013
PMPhilip Morris International Inc.	$761M	8.96%	0.30%	-2.0%	Q2 2013
HKHHFHeineken Holding N V	$643M	7.57%	Not reported	-1.1%	Q2 2013
NFLXNetflix Inc	$539M	6.35%	0.13%	+12.1%	Q2 2022
BRK.BBerkshire Hathaway Inc	$532M	6.26%	Not reported	-1.3%	Q2 2013
MLMMartin Marietta Materials Inc	$421M	4.96%	1.19%	-1.5%	Q2 2013
SUNBSunbelt Rentals Holdings, Inc.	$394M	4.63%	1.46%	New	Q1 2026
UBERUber Technologies, Inc	$372M	4.38%	0.25%	+0.6%	Q4 2023
DASHDoorDash, Inc.	$150M	1.77%	Not reported	+7.6%	Q2 2024
CMCSAComcast Corp	$64.7M	0.76%	0.05%	-2.1%	Q2 2013
BF.ABrown Forman Corp	$44.1M	0.52%	Not reported	-1.2%	Q2 2013
JPMJPMorgan Chase & Co	$43.8M	0.52%	0.01%	-71.9%	Q4 2017
XOMExxonMobil Holdings Corp	$32.9M	0.39%	0.00%	+0.5%	Q2 2013
VVisa Inc.	$28.4M	0.33%	0.01%	-13.8%	Q2 2013
BF.BBrown Forman Corp	$17.4M	0.21%	0.14%	-6.9%	Q2 2013
BUDFFAnheuser-Busch InBev SA	$12.7M	0.15%	Not reported	-30.7%	Q3 2016
MOAltria Group, Inc.	$10.9M	0.13%	0.01%	-0.2%	Q2 2013
MKLMarkel Group Inc.	$9.48M	0.11%	0.04%	-21.1%	Q2 2013
CRCrane Co	$7.97M	0.09%	0.08%	-14.3%	Q2 2013
UNPUnion Pacific Corp	$6.71M	0.08%	0.00%	+10.6%	Q2 2014
COSTCostco Wholesale Corp	$4.61M	0.05%	0.00%	Not reported	Q2 2013
DOVDOVER Corp	$3.99M	0.05%	0.01%	-2.1%	Q2 2013
GOOGLAlphabet Inc.	$3.34M	0.04%	0.00%	-22.2%	Q3 2015
ABBVAbbVie Inc.	$2.7M	0.03%	0.00%	Not reported	Q2 2013
VMCVulcan Materials CO	$1.98M	0.02%	0.01%	-8.2%	Q3 2016
AXPAmerican Express Co	$1.96M	0.02%	0.00%	-46.7%	Q2 2013
MKCMccormick & Co Inc	$1.95M	0.02%	Not reported	-5.1%	Q2 2013
WRBYWarby Parker Inc.	$1.69M	0.02%	0.07%	+23.1%	Q1 2025
LEVILevi Strauss & Co	$1.53M	0.02%	0.02%	+73.3%	Q1 2025
PEPPepsico Inc	$1.43M	0.02%	0.00%	-6.0%	Q2 2013
PGPROCTER & GAMBLE Co	$1.33M	0.02%	0.00%	-22.8%	Q2 2013
PUIGFPuig Brands S.A.	$1.32M	0.02%	Not reported	Not reported	Q1 2025
MSFTMicrosoft Corp	$1.31M	0.02%	0.00%	-4.4%	Q2 2013
WMTWalmart Inc.	$1.21M	0.01%	0.00%	-4.2%	Q2 2013
AAPLApple Inc.	$1.21M	0.01%	0.00%	+1.7%	Q4 2017
ABTAbbott Laboratories	$1.18M	0.01%	0.00%	Not reported	Q2 2013
HMRZFH&M Hennes & Mauritz AB	$1.18M	0.01%	Not reported	Not reported	Q1 2025
FULTFulton Financial Corp	$996K	0.01%	0.03%	-9.5%	Q2 2013
KOCoca Cola Co	$991K	0.01%	0.00%	-4.5%	Q2 2013
JBTMJBT MAREL Corp	$927K	0.01%	0.01%	Not reported	Q1 2025
YETIYETI Holdings, Inc.	$878K	0.01%	0.03%	Not reported	Q1 2025
FBLAFB Bancorp, Inc.	$687K	0.01%	0.29%	Not reported	Q4 2024
LAMRLamar Advertising Co	$680K	0.01%	Not reported	-10.1%	Q2 2013
HRIHerc Holdings Inc	$642K	0.01%	0.02%	Not reported	Q1 2025
WFCWells Fargo & Company	$593K	0.01%	0.00%	-6.5%	Q2 2013
SWZTotal Return Securities Fund	$579K	0.01%	Not reported	-33.2%	Q2 2013
ORCLOracle Corp	$530K	0.01%	0.00%	+3.6%	Q2 2013
CVXChevron Corp	$511K	0.01%	0.00%	-7.5%	Q2 2013

Q4 2025Reported Feb 12, 202662 positions
GOOGAlphabet Inc.	$1.23B	13.32%	Not reported	-15.5%	Q3 2015
BRK.ABerkshire Hathaway Inc	$1.12B	12.12%	Not reported	-3.4%	Q2 2013
MAMastercard Inc	$905M	9.77%	0.13%	-2.1%	Q2 2013
PMPhilip Morris International Inc.	$753M	8.13%	0.30%	+0.8%	Q2 2013
HKHHFHeineken Holding N V	$674M	7.28%	Not reported	-0.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$566M	6.11%	Not reported	-3.1%	Q2 2013
NFLXNetflix Inc	$469M	5.07%	0.12%	-2.7%	Q2 2022
MLMMartin Marietta Materials Inc	$452M	4.88%	1.20%	+5.7%	Q2 2013
UBERUber Technologies, Inc	$420M	4.54%	0.25%	+9.2%	Q4 2023
DASHDoorDash, Inc.	$211M	2.27%	Not reported	+0.4%	Q2 2024
JPMJPMorgan Chase & Co	$170M	1.84%	0.02%	-3.0%	Q4 2017
CMCSAComcast Corp	$68.8M	0.74%	0.06%	-6.0%	Q2 2013
BF.ABrown Forman Corp	$43.9M	0.47%	Not reported	-2.9%	Q2 2013
VVisa Inc.	$38.2M	0.41%	0.01%	-11.0%	Q2 2013
XOMExxonMobil Holdings Corp	$23.2M	0.25%	0.00%	+0.7%	Q2 2013
BF.BBrown Forman Corp	$18.5M	0.20%	0.15%	-7.5%	Q2 2013
BUDFFAnheuser-Busch InBev SA	$17.1M	0.18%	Not reported	-5.9%	Q3 2016
MKLMarkel Group Inc.	$13.5M	0.15%	0.05%	-18.0%	Q2 2013
CRCrane Co	$10M	0.11%	0.09%	-3.7%	Q2 2013
MOAltria Group, Inc.	$9.5M	0.10%	0.01%	-0.6%	Q2 2013
UNPUnion Pacific Corp	$5.78M	0.06%	0.00%	+0.6%	Q2 2014
GOOGLAlphabet Inc.	$4.67M	0.05%	0.00%	-3.7%	Q3 2015
AXPAmerican Express Co	$4.5M	0.05%	0.00%	-10.8%	Q2 2013
COSTCostco Wholesale Corp	$3.99M	0.04%	0.00%	Not reported	Q2 2013
DOVDOVER Corp	$3.81M	0.04%	0.01%	-0.1%	Q2 2013
ABBVAbbVie Inc.	$2.84M	0.03%	0.00%	Not reported	Q2 2013
DGEAFDiageo PLC	$2.8M	0.03%	Not reported	Not reported	Q2 2013
MKCMccormick & Co Inc	$2.77M	0.03%	Not reported	-2.2%	Q2 2013
VMCVulcan Materials CO	$2.26M	0.02%	0.01%	-20.1%	Q3 2016
MSFTMicrosoft Corp	$1.79M	0.02%	0.00%	+5.7%	Q2 2013
PGPROCTER & GAMBLE Co	$1.71M	0.02%	0.00%	+9.4%	Q2 2013
ABTAbbott Laboratories	$1.44M	0.02%	0.00%	Not reported	Q2 2013
WRBYWarby Parker Inc.	$1.42M	0.02%	0.06%	+6.6%	Q1 2025
PEPPepsico Inc	$1.41M	0.02%	0.00%	-10.6%	Q2 2013
HHyatt Hotels Corp	$1.39M	0.02%	Not reported	Not reported	Q1 2025
HMRZFH&M Hennes & Mauritz AB	$1.29M	0.01%	Not reported	Not reported	Q1 2025
AAPLApple Inc.	$1.27M	0.01%	0.00%	-0.5%	Q4 2017
PUIGFPuig Brands S.A.	$1.19M	0.01%	Not reported	Not reported	Q1 2025
WMTWalmart Inc.	$1.13M	0.01%	0.00%	Not reported	Q2 2013
JBTMJBT MAREL Corp	$1.09M	0.01%	0.01%	Not reported	Q1 2025
YETIYETI Holdings, Inc.	$1.06M	0.01%	0.03%	Not reported	Q1 2025
FULTFulton Financial Corp	$1.05M	0.01%	0.03%	-16.3%	Q2 2013
LEVILevi Strauss & Co	$990K	0.01%	0.01%	Not reported	Q1 2025
HRIHerc Holdings Inc	$957K	0.01%	0.02%	Not reported	Q1 2025
KOCoca Cola Co	$954K	0.01%	0.00%	Not reported	Q2 2013
SWZTotal Return Securities Fund	$910K	0.01%	Not reported	-66.3%	Q2 2013
PNCPNC Financial Services Group, Inc.	$783K	0.01%	0.00%	Not reported	Q2 2013
LAMRLamar Advertising Co	$756K	0.01%	Not reported	Not reported	Q2 2013
WFCWells Fargo & Company	$742K	0.01%	0.00%	-21.5%	Q2 2013
ORCLOracle Corp	$677K	0.01%	0.00%	Not reported	Q2 2013

Q3 2025Reported Nov 12, 202560 positions
BRK.ABerkshire Hathaway Inc	$1.16B	12.46%	Not reported	-5.1%	Q2 2013
GOOGAlphabet Inc.	$1.13B	12.14%	Not reported	-8.7%	Q3 2015
MAMastercard Inc	$922M	9.88%	0.13%	-3.7%	Q2 2013
PMPhilip Morris International Inc.	$756M	8.11%	0.30%	-4.3%	Q2 2013
HKHHFHeineken Holding N V	$637M	6.83%	Not reported	+10.1%	Q2 2013
NFLXNetflix Inc	$617M	6.61%	0.12%	-5.2%	Q2 2022
BRK.BBerkshire Hathaway Inc	$584M	6.26%	Not reported	+0.6%	Q2 2013
UBERUber Technologies, Inc	$462M	4.95%	0.23%	-3.8%	Q4 2023
MLMMartin Marietta Materials Inc	$433M	4.65%	1.14%	-3.5%	Q2 2013
DASHDoorDash, Inc.	$252M	2.70%	Not reported	-4.2%	Q2 2024
JPMJPMorgan Chase & Co	$172M	1.84%	0.02%	-5.0%	Q4 2017
CMCSAComcast Corp	$76.8M	0.82%	0.06%	-4.4%	Q2 2013
BF.ABrown Forman Corp	$46.2M	0.50%	Not reported	-6.0%	Q2 2013
VVisa Inc.	$41.7M	0.45%	0.01%	-3.7%	Q2 2013
XOMExxonMobil Holdings Corp	$21.6M	0.23%	0.00%	+0.8%	Q2 2013
BF.BBrown Forman Corp	$20.7M	0.22%	0.16%	-1.6%	Q2 2013
BUDFFAnheuser-Busch InBev SA	$16.8M	0.18%	Not reported	-4.8%	Q3 2016
MKLMarkel Group Inc.	$14.6M	0.16%	0.06%	-6.0%	Q2 2013
MOAltria Group, Inc.	$10.9M	0.12%	0.01%	-13.5%	Q2 2013
CRCrane Co	$10.4M	0.11%	0.10%	-4.9%	Q2 2013
UNPUnion Pacific Corp	$5.87M	0.06%	0.00%	+0.5%	Q2 2014
AXPAmerican Express Co	$4.53M	0.05%	0.00%	0.0%	Q2 2013
COSTCostco Wholesale Corp	$4.28M	0.05%	0.00%	-0.2%	Q2 2013
GOOGLAlphabet Inc.	$3.76M	0.04%	0.00%	-1.5%	Q3 2015
DOVDOVER Corp	$3.26M	0.03%	0.01%	-9.3%	Q2 2013
VMCVulcan Materials CO	$3.04M	0.03%	0.01%	-2.6%	Q3 2016
ABBVAbbVie Inc.	$2.87M	0.03%	0.00%	Not reported	Q2 2013
MKCMccormick & Co Inc	$2.78M	0.03%	Not reported	-0.9%	Q2 2013
SWZTotal Return Securities Fund	$2.64M	0.03%	Not reported	Not reported	Q2 2013
MSFTMicrosoft Corp	$1.82M	0.02%	0.00%	-17.3%	Q2 2013
WRBYWarby Parker Inc.	$1.68M	0.02%	0.05%	+5.2%	Q1 2025
PGPROCTER & GAMBLE Co	$1.68M	0.02%	0.00%	Not reported	Q2 2013
ABTAbbott Laboratories	$1.54M	0.02%	0.00%	Not reported	Q2 2013
PEPPepsico Inc	$1.54M	0.02%	0.00%	Not reported	Q2 2013
HHyatt Hotels Corp	$1.23M	0.01%	Not reported	Not reported	Q1 2025
FULTFulton Financial Corp	$1.2M	0.01%	0.04%	-5.3%	Q2 2013
AAPLApple Inc.	$1.2M	0.01%	0.00%	-8.7%	Q4 2017
HMRZFH&M Hennes & Mauritz AB	$1.19M	0.01%	Not reported	Not reported	Q1 2025
LEVILevi Strauss & Co	$1.11M	0.01%	0.01%	Not reported	Q1 2025
PUIGFPuig Brands S.A.	$1.09M	0.01%	Not reported	Not reported	Q1 2025
WMTWalmart Inc.	$1.05M	0.01%	0.00%	Not reported	Q2 2013
JBTMJBT MAREL Corp	$1.02M	0.01%	0.01%	Not reported	Q1 2025
ORCLOracle Corp	$977K	0.01%	0.00%	Not reported	Q2 2013
KOCoca Cola Co	$905K	0.01%	0.00%	Not reported	Q2 2013
WFCWells Fargo & Company	$851K	0.01%	0.00%	-55.6%	Q2 2013
YETIYETI Holdings, Inc.	$796K	0.01%	0.03%	Not reported	Q1 2025
PNCPNC Financial Services Group, Inc.	$753K	0.01%	0.00%	-5.1%	Q2 2013
HRIHerc Holdings Inc	$752K	0.01%	0.02%	-23.7%	Q1 2025
LAMRLamar Advertising Co	$731K	0.01%	Not reported	Not reported	Q2 2013
FBLAFB Bancorp, Inc.	$601K	0.01%	0.25%	-9.1%	Q4 2024

Premium opens every quarter this fund has filed