Thomas Russo - Gardner Russo & Quinn Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Gardner Russo & Quinn disclosed 77 stock positions valued at approximately $8.93B as of quarter-end June 30, 2026. The largest holdings include Alphabet Inc Cl C, Berkshire Hathaway Inc Cl A, and Philip Morris International In.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $8.93B
Holdings by Sector
Gardner Russo & Quinn Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc Cl C | GOOG | Communication Services | 12.07% | 3,048,077 | -302,260 | -9.02% | $1,076,977,046 |
| Berkshire Hathaway Inc Cl A | BRK-A | Financial Services | 12.01% | 1,432 | -28 | -1.92% | $1,072,353,200 |
| Philip Morris International In | PM | Consumer Defensive | 9.18% | 4,530,846 | -74,223 | -1.61% | $819,675,318 |
| Mastercard Inc Cl A | MA | Financial Services | 8.76% | 1,522,395 | -32,746 | -2.11% | $781,901,965 |
| Compagnie Financiere Richemont | CFRHF | Other | 8.67% | 3,345,346 | -101,941 | -2.96% | $773,661,807 |
| Heineken Holding NV | HKHHF | Other | 7.61% | 8,905,683 | -195,845 | -2.15% | $679,639,647 |
| Nestle SA Sponsored ADR | NSRGY | Consumer Defensive | 6.11% | 5,314,898 | -166,816 | -3.04% | $545,786,866 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 6.05% | 1,079,364 | -31,065 | -2.80% | $540,102,952 |
| Sunbelt Rentals Holdings Inc | SUNB | Other | 4.94% | 5,897,825 | -151,308 | -2.50% | $441,216,288 |
| Netflix Inc | NFLX | Communication Services | 4.57% | 5,710,088 | +99,422 | +1.77% | $407,700,283 |
| Martin Marietta Materials | MLM | Basic Materials | 4.56% | 705,367 | -10,044 | -1.40% | $406,784,959 |
| Uber Technologies Inc | UBER | Technology | 4.11% | 5,084,015 | -89,389 | -1.73% | $366,862,522 |
| Eurofins Scientific | L31839134 | Other | 3.60% | 4,094,034 | +997,630 | +32.22% | $320,909,414 |
| Doordash Inc Cl A | DASH | Communication Services | 2.45% | 1,186,104 | +184,909 | +18.47% | $218,871,771 |
| Pernod Ricard | PDRDF | Other | 1.92% | 2,351,360 | -128,296 | -5.17% | $171,675,469 |
| Comcast Corp New Cl A | CMCSA | Communication Services | 0.60% | 2,193,660 | -59,446 | -2.64% | $53,854,350 |
| Brown-Forman Corp Cl A | BF-A | Consumer Defensive | 0.49% | 1,597,815 | -50,063 | -3.04% | $43,716,215 |
| Visa Inc Cl A | V | Financial Services | 0.34% | 87,256 | -6,556 | -6.99% | $29,936,661 |
| Brown-Forman Corp Cl B | BF-B | Consumer Defensive | 0.19% | 639,282 | -20,412 | -3.09% | $17,036,864 |
| Anheuser-Busch InBev SA | BUDFF | Other | 0.16% | 171,294 | -12,716 | -6.91% | $14,229,766 |
| Altria Group Inc | MO | Consumer Defensive | 0.12% | 148,603 | -15,858 | -9.64% | $10,692,017 |
| Crane Company | CR | Industrials | 0.11% | 43,937 | -2,689 | -5.77% | $9,801,027 |
| Markel Corp | MKL | Financial Services | 0.09% | 4,265 | -689 | -13.91% | $8,329,588 |
| J.P. Morgan Chase | JPM | Financial Services | 0.09% | 24,719 | -124,079 | -83.39% | $8,091,270 |
| Union Pac Corp | UNP | Industrials | 0.08% | 25,841 | -1,797 | -6.50% | $7,028,631 |
| Dover Corp | DOV | Industrials | 0.05% | 18,851 | -275 | -1.44% | $4,227,902 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 0.04% | 11,114 | -496 | -4.27% | $3,971,810 |
| Costco Whsl Corp | COST | Consumer Defensive | 0.04% | 3,399 | -1,225 | -26.49% | $3,179,709 |
| AbbVie Inc | ABBV | Healthcare | 0.03% | 12,410 | - | - | $3,122,852 |
| Vulcan Materials | VMC | Basic Materials | 0.02% | 7,263 | - | - | $2,142,658 |
Showing 30 of 77 holdings in the latest reporting period.