Thomas Russo - Gardner Russo & Quinn Portfolio Stock Holdings
Gardner Russo & Quinn disclosed 86 stock positions valued at approximately $8.5 billion in its latest SEC 13F filing. The largest holdings include Berkshire Hathaway Inc Cl A, Alphabet Inc Cl C, and Mastercard Inc Cl A. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 86
- Portfolio Value
- $8.5B
Holdings by Sector
Gardner Russo & Quinn Portfolio Holdings in Q1 2026
78 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl A | BRK-A | Financial Services | 12.34% | 1,460 | -28 | -1.88% | $1,048,484,400 |
| Alphabet Inc Cl C | GOOG | Communication Services | 11.31% | 3,350,337 | -580,860 | -14.78% | $961,077,672 |
| Mastercard Inc Cl A | MA | Financial Services | 9.15% | 1,555,141 | -30,858 | -1.95% | $777,041,820 |
| Philip Morris International In | PM | Consumer Defensive | 8.96% | 4,605,069 | -92,439 | -1.97% | $761,402,140 |
| Heineken Holding NV | HKHHF | Other | 7.57% | 9,101,528 | -98,748 | -1.07% | $643,363,987 |
| Compagnie Financiere Richemont | CFRHF | Other | 7.00% | 3,447,287 | -54,818 | -1.57% | $594,389,414 |
| Nestle SA Sponsored ADR | NSRGY | Consumer Defensive | 6.39% | 5,481,714 | -135,448 | -2.41% | $543,237,880 |
| Netflix Inc | NFLX | Communication Services | 6.35% | 5,610,666 | +605,901 | +12.11% | $539,465,536 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 6.26% | 1,110,429 | -14,966 | -1.33% | $532,117,577 |
| Martin Marietta Materials | MLM | Basic Materials | 4.96% | 715,411 | -11,201 | -1.54% | $421,148,042 |
| Uber Technologies Inc | UBER | Technology | 4.38% | 5,173,404 | +28,344 | +0.55% | $372,122,950 |
| Eurofins Scientific | L31839134 | Other | 2.63% | 3,096,404 | +3,096,404 | +100.00% | $223,550,621 |
| Pernod Ricard | PDRDF | Other | 2.16% | 2,479,656 | -74,224 | -2.91% | $183,480,370 |
| Doordash Inc Cl A | DASH | Communication Services | 1.77% | 1,001,195 | +70,728 | +7.60% | $150,329,429 |
| Comcast Corp New Cl A | CMCSA | Communication Services | 0.76% | 2,253,106 | -47,091 | -2.05% | $64,686,661 |
| Brown-Forman Corp Cl A | BF-A | Consumer Defensive | 0.52% | 1,647,878 | -20,216 | -1.21% | $44,146,665 |
| J.P. Morgan Chase | JPM | Financial Services | 0.52% | 148,798 | -380,019 | -71.86% | $43,770,420 |
| Exxon Mobil Corp | XOM | Energy | 0.39% | 193,950 | +917 | +0.48% | $32,905,526 |
| Visa Inc Cl A | V | Financial Services | 0.33% | 93,812 | -15,006 | -13.79% | $28,353,739 |
| Brown-Forman Corp Cl B | BF-B | Consumer Defensive | 0.21% | 659,694 | -48,485 | -6.85% | $17,442,308 |
| Anheuser-Busch InBev SA | BUDFF | Other | 0.15% | 184,010 | -81,515 | -30.70% | $12,661,615 |
| Altria Group Inc | MO | Consumer Defensive | 0.13% | 164,461 | -311 | -0.19% | $10,852,779 |
| Markel Corp | MKL | Financial Services | 0.11% | 4,954 | -1,325 | -21.10% | $9,482,303 |
| Crane Company | CR | Industrials | 0.09% | 46,626 | -7,775 | -14.29% | $7,973,046 |
| Union Pac Corp | UNP | Industrials | 0.08% | 27,638 | +2,654 | +10.62% | $6,705,519 |
| Costco Whsl Corp | COST | Consumer Defensive | 0.05% | 4,624 | - | - | $4,607,417 |
| Dover Corp | DOV | Industrials | 0.05% | 19,126 | -400 | -2.05% | $3,986,815 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 0.04% | 11,610 | -3,306 | -22.16% | $3,338,572 |
| AbbVie Inc | ABBV | Healthcare | 0.03% | 12,410 | - | - | $2,699,051 |
| Lindt & Spruengli AG - Reg | COCXF | Other | 0.03% | 15 | - | - | $2,131,790 |
| Vulcan Materials | VMC | Basic Materials | 0.02% | 7,263 | -649 | -8.20% | $1,977,715 |
| American Express | AXP | Financial Services | 0.02% | 6,485 | -5,675 | -46.67% | $1,961,583 |
| McCormick Inc | MKC | Consumer Defensive | 0.02% | 38,581 | -2,085 | -5.13% | $1,946,026 |
| Konecranes | KNCRF | Other | 0.02% | 52,500 | +34,050 | +184.55% | $1,690,105 |
| Fielmann | FLMNF | Other | 0.02% | 33,000 | +7,300 | +28.40% | $1,655,884 |
| SSP Group | SSPPF | Other | 0.02% | 700,000 | +40,000 | +6.06% | $1,614,484 |
| Fluidra | FLUIF | Other | 0.02% | 70,000 | +11,000 | +18.64% | $1,594,530 |
| Rational AG | RTLLF | Other | 0.02% | 2,200 | +1,225 | +125.64% | $1,576,670 |
| Loreal SA | LRLCF | Other | 0.02% | 3,705 | - | - | $1,491,341 |
| Pepsico Inc | PEP | Consumer Defensive | 0.02% | 9,205 | -589 | -6.01% | $1,429,383 |
| Davide Campari-Milano NV | DVDCF | Other | 0.02% | 202,013 | -40,090 | -16.56% | $1,426,815 |
| De'Longhi | DLG.MI | Other | 0.02% | 39,000 | +3,750 | +10.64% | $1,347,175 |
| Procter & Gamble | PG | Consumer Defensive | 0.02% | 9,229 | -2,722 | -22.78% | $1,333,037 |
| Puig Brands | PUIGF | Other | 0.02% | 68,000 | - | - | $1,323,325 |
| Microsoft Corp | MSFT | Technology | 0.02% | 3,544 | -161 | -4.35% | $1,311,882 |
| Lotus Bakeries | LTSSF | Other | 0.02% | 115 | - | - | $1,290,579 |
| Demant A/S | WILLF | Other | 0.01% | 41,000 | - | - | $1,225,815 |
| Carlsberg B A/S | CABJF | Other | 0.01% | 9,872 | -13,219 | -57.25% | $1,222,622 |
| Electrolux Professional | ECTXF | Other | 0.01% | 230,000 | +30,000 | +15.00% | $1,216,848 |
| Wal Mart Stores Inc | WMT | Consumer Defensive | 0.01% | 9,740 | -425 | -4.18% | $1,210,487 |
| Apple Inc | AAPL | Technology | 0.01% | 4,751 | +77 | +1.65% | $1,205,756 |
| Abbott Labs | ABT | Healthcare | 0.01% | 11,510 | - | - | $1,181,732 |
| H&M | HMRZF | Other | 0.01% | 64,000 | - | - | $1,176,706 |
| Heineken NV | HINKF | Other | 0.01% | 15,131 | - | - | $1,155,870 |
| Nestle SA-REG | NSRGF | Other | 0.01% | 11,130 | - | - | $1,086,198 |
| Fulton Finl Corp | FULT | Financial Services | 0.01% | 48,950 | -5,150 | -9.52% | $995,643 |
| Coca-Cola | KO | Consumer Defensive | 0.01% | 13,025 | -615 | -4.51% | $990,551 |
| JBT Marel Corp | JBT | Industrials | 0.01% | 7,250 | - | - | $927,058 |
| FB Bancorp Inc | FBLA | Other | 0.01% | 50,000 | - | - | $687,000 |
| Lamar Advertising Co-A | LAMR | Real Estate | 0.01% | 5,368 | -606 | -10.14% | $679,911 |
| Zalando SE | ZLDSF | Other | 0.01% | 28,000 | - | - | $662,976 |
| Wells Fargo | WFC | Financial Services | 0.01% | 7,450 | -514 | -6.45% | $593,115 |
| Total Return Securities Fund | SWZ | Financial Services | 0.01% | 97,667 | -48,617 | -33.23% | $579,163 |
| Oracle Corp | ORCL | Technology | 0.01% | 3,600 | +125 | +3.60% | $529,596 |
| Chevron Corp | CVX | Energy | 0.01% | 2,470 | -200 | -7.49% | $511,043 |
| Generac Holdings Inc | GNRC | Industrials | 0.01% | 2,250 | - | - | $439,493 |
| Hormel Foods Corp | HRL | Consumer Defensive | 0.01% | 19,000 | -835 | -4.21% | $430,350 |
| LT Group Inc | LTGIF | Other | 0.01% | 1,775,000 | - | - | $428,337 |
| Outfront Media Inc | OUT | Other | 0.00% | 13,588 | -2,089 | -13.33% | $360,082 |
| Caterpillar Inc | CAT | Industrials | 0.00% | 450 | -100 | -18.18% | $318,807 |
| Johnson & Johnson | JNJ | Healthcare | 0.00% | 1,304 | +328 | +33.61% | $318,750 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.00% | 947 | +42 | +4.64% | $294,318 |
| Unum Group | UNM | Financial Services | 0.00% | 3,800 | - | - | $277,514 |
| Merck Inc | MRK | Healthcare | 0.00% | 2,141 | -622 | -22.51% | $257,536 |
| Disney Walt Productions | DIS | Communication Services | 0.00% | 2,517 | +7 | +0.28% | $242,592 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.00% | 1,040 | - | - | $216,601 |
| Hanjaya Mandala Sampoerna | PHJMF | Other | 0.00% | 5,000,000 | - | - | $213,305 |
| Cofide SPA | CIR.MI | Other | 0.00% | 251,250 | - | - | $195,985 |