Thomas Russo - Gardner Russo & Quinn 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Gardner Russo & Quinn portfolio holdings is valued at approximately $8,496,278,296.00 featuring 78 publicly traded holdings. This in-depth profile highlights the top investments led by Berkshire Hathaway Inc Cl A (BRK-A), Alphabet Inc Cl C (GOOG), Mastercard Inc Cl A (MA), Philip Morris International In (PM), and others based on the company's latest SEC filings reported on May 13, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Gardner Russo & Quinn's stock portfolio spans 78 holdings across 11 sectors, with a total market value of $8,496,278,296.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 84% of the total portfolio value. Berkshire Hathaway Inc Cl A remains the single largest position at 12.3% of all equity investments.
Complete Holdings
Showing 78 of 78 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Cl A | BRK-A | Financial Services | 12.34% | 1,460 | -81 | -5.26% | $1,048,484,400.00 |
| 2 | Alphabet Inc Cl C | GOOG | Communication Services | 11.31% | 3,350,337 | -1,299,586 | -27.95% | $961,077,672.00 |
| 3 | Mastercard Inc Cl A | MA | Financial Services | 9.15% | 1,555,141 | -65,131 | -4.02% | $777,041,820.00 |
| 4 | Philip Morris International In | PM | Consumer Defensive | 8.96% | 4,605,069 | -57,132 | -1.23% | $761,402,140.00 |
| 5 | Heineken Holding NV | HKHHF | Other | 7.57% | 9,101,528 | -184,378 | -1.99% | $643,363,987.00 |
| 6 | Compagnie Financiere Richemont | CFRHF | Other | 7.00% | 3,447,287 | -156,705 | -4.35% | $594,389,414.00 |
| 7 | Nestle SA Sponsored ADR | NSRGY | Consumer Defensive | 6.39% | 5,481,714 | -296,946 | -5.14% | $543,237,880.00 |
| 8 | Netflix Inc | NFLX | Communication Services | 6.35% | 5,610,666 | +5,096,241 | +990.67% | $539,465,536.00 |
| 9 | Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 6.26% | 1,110,429 | -50,965 | -4.39% | $532,117,577.00 |
| 10 | Martin Marietta Materials | MLM | Basic Materials | 4.96% | 715,411 | +27,874 | +4.05% | $421,148,042.00 |
| 11 | Uber Technologies Inc | UBER | Technology | 4.38% | 5,173,404 | +462,563 | +9.82% | $372,122,950.00 |
| 12 | Eurofins Scientific | L31839134 | Other | 2.63% | 3,096,404 | +3,096,404 | +100.00% | $223,550,621.00 |
| 13 | Pernod Ricard | PDRDF | Other | 2.16% | 2,479,656 | -220,985 | -8.18% | $183,480,370.00 |
| 14 | Doordash Inc Cl A | DASH | Communication Services | 1.77% | 1,001,195 | +74,832 | +8.08% | $150,329,429.00 |
| 15 | Comcast Corp New Cl A | CMCSA | Communication Services | 0.76% | 2,253,106 | -192,605 | -7.88% | $64,686,661.00 |
| 16 | Brown-Forman Corp Cl A | BF-A | Consumer Defensive | 0.52% | 1,647,878 | -70,194 | -4.09% | $44,146,665.00 |
| 17 | J.P. Morgan Chase | JPM | Financial Services | 0.52% | 148,798 | -396,232 | -72.70% | $43,770,420.00 |
| 18 | Exxon Mobil Corp | XOM | Energy | 0.39% | 193,950 | +2,208 | +1.15% | $32,905,526.00 |
| 19 | Visa Inc Cl A | V | Financial Services | 0.33% | 93,812 | -28,452 | -23.27% | $28,353,739.00 |
| 20 | Brown-Forman Corp Cl B | BF-B | Consumer Defensive | 0.21% | 659,694 | -106,074 | -13.85% | $17,442,308.00 |
| 21 | Anheuser-Busch InBev SA | BUDFF | Other | 0.15% | 184,010 | -98,205 | -34.80% | $12,661,615.00 |
| 22 | Altria Group Inc | MO | Consumer Defensive | 0.13% | 164,461 | -1,232 | -0.74% | $10,852,779.00 |
| 23 | Markel Corp | MKL | Financial Services | 0.11% | 4,954 | -2,699 | -35.27% | $9,482,303.00 |
| 24 | Crane Company | CR | Industrials | 0.09% | 46,626 | -9,850 | -17.44% | $7,973,046.00 |
| 25 | Union Pac Corp | UNP | Industrials | 0.08% | 27,638 | +2,795 | +11.25% | $6,705,519.00 |
| 26 | Costco Whsl Corp | COST | Consumer Defensive | 0.05% | 4,624 | - | - | $4,607,417.00 |
| 27 | Dover Corp | DOV | Industrials | 0.05% | 19,126 | -425 | -2.17% | $3,986,815.00 |
| 28 | Alphabet Inc Cl A | GOOGL | Communication Services | 0.04% | 11,610 | -3,876 | -25.03% | $3,338,572.00 |
| 29 | AbbVie Inc | ABBV | Healthcare | 0.03% | 12,410 | - | - | $2,699,051.00 |
| 30 | Lindt & Spruengli AG - Reg | COCXF | Other | 0.03% | 15 | - | - | $2,131,790.00 |
| 31 | Vulcan Materials | VMC | Basic Materials | 0.02% | 7,263 | -2,634 | -26.61% | $1,977,715.00 |
| 32 | American Express | AXP | Financial Services | 0.02% | 6,485 | -7,147 | -52.43% | $1,961,583.00 |
| 33 | McCormick Inc | MKC | Consumer Defensive | 0.02% | 38,581 | -3,010 | -7.24% | $1,946,026.00 |
| 34 | Konecranes | KNCRF | Other | 0.02% | 52,500 | +34,050 | +184.55% | $1,690,105.00 |
| 35 | Fielmann | FLMNF | Other | 0.02% | 33,000 | +8,000 | +32.00% | $1,655,884.00 |
| 36 | SSP Group | SSPPF | Other | 0.02% | 700,000 | +40,000 | +6.06% | $1,614,484.00 |
| 37 | Fluidra | FLUIF | Other | 0.02% | 70,000 | +17,000 | +32.08% | $1,594,530.00 |
| 38 | Rational AG | RTLLF | Other | 0.02% | 2,200 | +1,225 | +125.64% | $1,576,670.00 |
| 39 | Loreal SA | LRLCF | Other | 0.02% | 3,705 | -345 | -8.52% | $1,491,341.00 |
| 40 | Pepsico Inc | PEP | Consumer Defensive | 0.02% | 9,205 | -1,755 | -16.01% | $1,429,383.00 |
| 41 | Davide Campari-Milano NV | DVDCF | Other | 0.02% | 202,013 | -8,340 | -3.96% | $1,426,815.00 |
| 42 | De'Longhi | DLG.MI | Other | 0.02% | 39,000 | +3,750 | +10.64% | $1,347,175.00 |
| 43 | Procter & Gamble | PG | Consumer Defensive | 0.02% | 9,229 | -1,691 | -15.49% | $1,333,037.00 |
| 44 | Puig Brands | PUIGF | Other | 0.02% | 68,000 | - | - | $1,323,325.00 |
| 45 | Microsoft Corp | MSFT | Technology | 0.02% | 3,544 | +39 | +1.11% | $1,311,882.00 |
| 46 | Lotus Bakeries | LTSSF | Other | 0.02% | 115 | - | - | $1,290,579.00 |
| 47 | Demant A/S | WILLF | Other | 0.01% | 41,000 | - | - | $1,225,815.00 |
| 48 | Carlsberg B A/S | CABJF | Other | 0.01% | 9,872 | -2,183 | -18.11% | $1,222,622.00 |
| 49 | Electrolux Professional | ECTXF | Other | 0.01% | 230,000 | +30,000 | +15.00% | $1,216,848.00 |
| 50 | Wal Mart Stores Inc | WMT | Consumer Defensive | 0.01% | 9,740 | -425 | -4.18% | $1,210,487.00 |
| 51 | Apple Inc | AAPL | Technology | 0.01% | 4,751 | +52 | +1.11% | $1,205,756.00 |
| 52 | Abbott Labs | ABT | Healthcare | 0.01% | 11,510 | - | - | $1,181,732.00 |
| 53 | H&M | HMRZF | Other | 0.01% | 64,000 | - | - | $1,176,706.00 |
| 54 | Heineken NV | HINKF | Other | 0.01% | 15,131 | - | - | $1,155,870.00 |
| 55 | Nestle SA-REG | NSRGF | Other | 0.01% | 11,130 | -40 | -0.36% | $1,086,198.00 |
| 56 | Fulton Finl Corp | FULT | Financial Services | 0.01% | 48,950 | -15,650 | -24.23% | $995,643.00 |
| 57 | Coca-Cola | KO | Consumer Defensive | 0.01% | 13,025 | -615 | -4.51% | $990,551.00 |
| 58 | JBT Marel Corp | JBT | Industrials | 0.01% | 7,250 | - | - | $927,058.00 |
| 59 | FB Bancorp Inc | FBLA | Other | 0.01% | 50,000 | - | - | $687,000.00 |
| 60 | Lamar Advertising Co-A | LAMR | Real Estate | 0.01% | 5,368 | -606 | -10.14% | $679,911.00 |
| 61 | Zalando SE | ZLDSF | Other | 0.01% | 28,000 | - | - | $662,976.00 |
| 62 | Wells Fargo | WFC | Financial Services | 0.01% | 7,450 | -2,699 | -26.59% | $593,115.00 |
| 63 | Total Return Securities Fund | SWZ | Financial Services | 0.01% | 97,667 | -336,570 | -77.51% | $579,163.00 |
| 64 | Oracle Corp | ORCL | Technology | 0.01% | 3,600 | +125 | +3.60% | $529,596.00 |
| 65 | Chevron Corp | CVX | Energy | 0.01% | 2,470 | -200 | -7.49% | $511,043.00 |
| 66 | Generac Holdings Inc | GNRC | Industrials | 0.01% | 2,250 | - | - | $439,493.00 |
| 67 | Hormel Foods Corp | HRL | Consumer Defensive | 0.01% | 19,000 | -835 | -4.21% | $430,350.00 |
| 68 | LT Group Inc | LTGIF | Other | 0.01% | 1,775,000 | - | - | $428,337.00 |
| 69 | Outfront Media Inc | OUT | Other | 0.00% | 13,588 | -2,102 | -13.40% | $360,082.00 |
| 70 | Caterpillar Inc | CAT | Industrials | 0.00% | 450 | -250 | -35.71% | $318,807.00 |
| 71 | Johnson & Johnson | JNJ | Healthcare | 0.00% | 1,304 | -411 | -23.97% | $318,750.00 |
| 72 | McDonalds Corp | MCD | Consumer Cyclical | 0.00% | 947 | +242 | +34.33% | $294,318.00 |
| 73 | Unum Group | UNM | Financial Services | 0.00% | 3,800 | - | - | $277,514.00 |
| 74 | Merck Inc | MRK | Healthcare | 0.00% | 2,141 | -622 | -22.51% | $257,536.00 |
| 75 | Disney Walt Productions | DIS | Communication Services | 0.00% | 2,517 | +7 | +0.28% | $242,592.00 |
| 76 | Amazon.com Inc | AMZN | Consumer Cyclical | 0.00% | 1,040 | +965 | +1286.67% | $216,601.00 |
| 77 | Hanjaya Mandala Sampoerna | PHJMF | Other | 0.00% | 5,000,000 | - | - | $213,305.00 |
| 78 | Cofide SPA | CIR.MI | Other | 0.00% | 251,250 | - | - | $195,985.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 30.19% | $2,443,657,277.00 |
| Communication Services | 21.24% | $1,719,140,462.00 |
| Other | 20.81% | $1,684,220,449.00 |
| Consumer Defensive | 17.16% | $1,389,029,023.00 |
| Basic Materials | 5.23% | $423,125,757.00 |
| Technology | 4.64% | $375,170,184.00 |
| Energy | 0.41% | $33,416,569.00 |
| Industrials | 0.25% | $20,350,738.00 |
| Healthcare | 0.06% | $4,457,069.00 |
| Real Estate | 0.01% | $679,911.00 |
| Consumer Cyclical | 0.01% | $510,919.00 |
Portfolio insights
As of Mar 31, 2026, the Gardner Russo & Quinn portfolio holds 78 securities valued at $8,093,758,358.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.