Arkolith/Funds/Gardner Russo & Quinn LLC

Gardner Russo & Quinn LLC

CIK 860643
Holdings as of Mar 31, 2026·disclosed May 13, 2026·~43-day 13F lag·13F-HR
Active Filer

Gardner Russo & Quinn LLC holds a focused book of 86 stocks worth $8.5B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Sunbelt Rentals Holdings Inc and trimmed Berkshire Hathaway Inc-CL A. Their largest long position is Berkshire Hathaway Inc-CL A at 12% of the equity book.

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Use Arkolith to show GARDNER RUSSO & QUINN LLC's latest
holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
21
existing
Trimmed
39
reduced
Sold out
5
exited

Concentration

Top-heavy: focused book

Top 5 holdings
49%
Top 10 holdings
80%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

74% mapped to company sectors

Financials
29%
ETF / fund or unclassified
26%
Information Technology
11%
Industrials
11%
Consumer Staples
10%
Communication Services
7%
Materials
5%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

86 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Cl A
COM
$1.0B1.5K
12.3%
−1.9%
Reduced · −28 sh
2Alphabet Inc Cl C
COM
$961.1M3.35M
11.3%
−15%
Reduced · −581K sh
3Mastercard Inc Cl A
COM
$777.0M1.56M
9.1%
−1.9%
Reduced · −31K sh
4Philip Morris International In
COM
$761.4M4.61M
9.0%
−2.0%
Reduced · −92K sh
5Heineken Holding NV
COM
$643.4M9.10M
7.6%
−1.1%
Reduced · −99K sh
6Compagnie Financiere Richemont
COM
$594.4M3.45M
7.0%
−1.6%
Reduced · −55K sh
7Nestle SA Sponsored ADR
COM
$543.2M5.48M
6.4%
−2.4%
Reduced · −135K sh
8Netflix Inc
COM
$539.5M5.61M
6.3%
+12%
Added · +606K sh
9Berkshire Hathaway Inc Cl B
COM
$532.1M1.11M
6.3%
−1.3%
Reduced · −15K sh
10Martin Marietta Materials
COM
$421.1M715.4K
5.0%
−1.5%
Reduced · −11K sh
11Sunbelt Rentals Holdings Inc
COM
$393.7M6.05M
4.6%
New
New position
12Uber Technologies Inc
COM
$372.1M5.17M
4.4%
+0.6%
Added · +28K sh
13Eurofins Scientific
COM
$223.6M3.10M
2.6%
New
New position
14Pernod Ricard
COM
$183.5M2.48M
2.2%
−2.9%
Reduced · −74K sh
15Doordash Inc Cl A
COM
$150.3M1.00M
1.8%
+7.6%
Added · +71K sh
16Comcast Corp New Cl A
COM
$64.7M2.25M
0.8%
−2.0%
Reduced · −47K sh
17Brown-Forman Corp Cl A
COM
$44.1M1.65M
0.5%
−1.2%
Reduced · −20K sh
18J.P. Morgan Chase
COM
$43.8M148.8K
0.5%
−72%
Reduced · −380K sh
19Exxon Mobil Corp
COM
$32.9M193.9K
0.4%
+0.5%
Added · +917 sh
20Visa Inc Cl A
COM
$28.4M93.8K
0.3%
−14%
Reduced · −15K sh
21Brown-Forman Corp Cl B
COM
$17.4M659.7K
0.2%
−6.8%
Reduced · −48K sh
22Anheuser-Busch InBev SA
COM
$12.7M184.0K
0.1%
−31%
Reduced · −82K sh
23Altria Group Inc
COM
$10.9M164.5K
0.1%
−0.2%
Reduced · −311 sh
24Markel Corp
COM
$9.5M5.0K
0.1%
−21%
Reduced · −1K sh
25Crane Company
COM
$8.0M46.6K
0.1%
−14%
Reduced · −8K sh
26Union Pac Corp
COM
$6.7M27.6K
0.1%
+11%
Added · +3K sh
27Costco Whsl Corp
COM
$4.6M4.6K
0.1%
Held
28Dover Corp
COM
$4.0M19.1K
0.0%
−2.0%
Reduced · −400 sh
29Alphabet Inc Cl A
COM
$3.3M11.6K
0.0%
−22%
Reduced · −3K sh
30AbbVie Inc
COM
$2.7M12.4K
0.0%
Held
31Lindt & Spruengli AG - Reg
COM
$2.1M15
0.0%
Held
32Vulcan Materials
COM
$2.0M7.3K
0.0%
−8.2%
Reduced · −649 sh
33American Express
COM
$2.0M6.5K
0.0%
−47%
Reduced · −6K sh
34McCormick Inc
COM
$1.9M38.6K
0.0%
−5.1%
Reduced · −2K sh
35Konecranes
COM
$1.7M52.5K
0.0%
+185%
Added · +34K sh
36Warby Parker Inc Cl A
COM
$1.7M80.0K
0.0%
+23%
Added · +15K sh
37Fielmann
COM
$1.7M33.0K
0.0%
+28%
Added · +7K sh
38SSP Group
COM
$1.6M700.0K
0.0%
+6.1%
Added · +40K sh
39Fluidra
COM
$1.6M70.0K
0.0%
+19%
Added · +11K sh
40Rational AG
COM
$1.6M2.2K
0.0%
+126%
Added · +1K sh
41ALK Abello A/S
COM
$1.6M50.0K
0.0%
+43%
Added · +15K sh
42Levi Strauss & Co Cl A
COM
$1.5M82.7K
0.0%
+73%
Added · +35K sh
43Loreal SA
COM
$1.5M3.7K
0.0%
Held
44Pepsico Inc
COM
$1.4M9.2K
0.0%
−6.0%
Reduced · −589 sh
45Davide Campari-Milano NV
COM
$1.4M202.0K
0.0%
−17%
Reduced · −40K sh
46Kalmar Oyj B
COM
$1.3M27.0K
0.0%
+13%
Added · +3K sh
47De'Longhi
COM
$1.3M39.0K
0.0%
+11%
Added · +4K sh
48Procter & Gamble
COM
$1.3M9.2K
0.0%
−23%
Reduced · −3K sh
49Puig Brands
COM
$1.3M68.0K
0.0%
Held
50Microsoft Corp
COM
$1.3M3.5K
0.0%
−4.3%
Reduced · −161 sh
Showing 50 of 86 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 13, 202686$8.5B13F-HR
Q4 2025Dec 31, 2025Feb 12, 202687$9.3B13F-HR
Q3 2025Sep 30, 2025Nov 12, 202585$9.3B13F-HR
Q2 2025Jun 30, 2025Aug 13, 202585$9.4B13F-HR
Q1 2025Mar 31, 2025May 13, 202586$8.9B13F-HR
Q4 2024Dec 31, 2024Feb 12, 202568$8.8B13F-HR
Q3 2024Sep 30, 2024Nov 13, 202477$9.7B13F-HR
Q2 2024Jun 30, 2024Aug 13, 202477$9.5B13F-HR
Q1 2024Mar 31, 2024May 14, 202481$9.7B13F-HR
Q4 2023Dec 31, 2023Feb 13, 202482$9.8B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202382$9.2B13F-HR
Q2 2023Jun 30, 2023Aug 11, 202383$10.1B13F-HR
Q1 2023Mar 31, 2023May 11, 202384$9.6B13F-HR
Q4 2022Dec 31, 2022Feb 13, 202383$9.1B13F-HR
Q3 2022Sep 30, 2022Nov 10, 202283$8.3B13F-HR
Q2 2022Jun 30, 2022Aug 4, 202285$8.9B13F-HR
Q1 2022Mar 31, 2022May 12, 202284$10.4B13F-HR
Q4 2021Dec 31, 2021Feb 10, 202288$11.2B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202187$10.8B13F-HR
Q2 2021Jun 30, 2021Aug 12, 202188$11.8B13F-HR
Q1 2021Mar 31, 2021May 12, 202190$11.0B13F-HR
Q4 2020Dec 31, 2020Feb 11, 202192$11.0B13F-HR
Q3 2020Sep 30, 2020Nov 12, 202086$10.3B13F-HR
Q2 2020Jun 30, 2020Aug 14, 202086$9.8B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.