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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/860643/holdings"
Use Arkolith to show GARDNER RUSSO & QUINN LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
74% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Cl A COM | $1.0B | 1.5K | 12.3% | ▼−1.9% Reduced · −28 sh | |
| 2 | Alphabet Inc Cl C COM | $961.1M | 3.35M | 11.3% | ▼−15% Reduced · −581K sh | |
| 3 | Mastercard Inc Cl A COM | $777.0M | 1.56M | 9.1% | ▼−1.9% Reduced · −31K sh | |
| 4 | Philip Morris International In COM | $761.4M | 4.61M | 9.0% | ▼−2.0% Reduced · −92K sh | |
| 5 | Heineken Holding NV COM | $643.4M | 9.10M | 7.6% | ▼−1.1% Reduced · −99K sh | |
| 6 | Compagnie Financiere Richemont COM | $594.4M | 3.45M | 7.0% | ▼−1.6% Reduced · −55K sh | |
| 7 | Nestle SA Sponsored ADR COM | $543.2M | 5.48M | 6.4% | ▼−2.4% Reduced · −135K sh | |
| 8 | Netflix Inc COM | $539.5M | 5.61M | 6.3% | ▲+12% Added · +606K sh | |
| 9 | Berkshire Hathaway Inc Cl B COM | $532.1M | 1.11M | 6.3% | ▼−1.3% Reduced · −15K sh | |
| 10 | Martin Marietta Materials COM | $421.1M | 715.4K | 5.0% | ▼−1.5% Reduced · −11K sh | |
| 11 | Sunbelt Rentals Holdings Inc COM | $393.7M | 6.05M | 4.6% | ▲New New position | |
| 12 | Uber Technologies Inc COM | $372.1M | 5.17M | 4.4% | ▲+0.6% Added · +28K sh | |
| 13 | Eurofins Scientific COM | $223.6M | 3.10M | 2.6% | ▲New New position | |
| 14 | Pernod Ricard COM | $183.5M | 2.48M | 2.2% | ▼−2.9% Reduced · −74K sh | |
| 15 | Doordash Inc Cl A COM | $150.3M | 1.00M | 1.8% | ▲+7.6% Added · +71K sh | |
| 16 | Comcast Corp New Cl A COM | $64.7M | 2.25M | 0.8% | ▼−2.0% Reduced · −47K sh | |
| 17 | Brown-Forman Corp Cl A COM | $44.1M | 1.65M | 0.5% | ▼−1.2% Reduced · −20K sh | |
| 18 | J.P. Morgan Chase COM | $43.8M | 148.8K | 0.5% | ▼−72% Reduced · −380K sh | |
| 19 | Exxon Mobil Corp COM | $32.9M | 193.9K | 0.4% | ▲+0.5% Added · +917 sh | |
| 20 | Visa Inc Cl A COM | $28.4M | 93.8K | 0.3% | ▼−14% Reduced · −15K sh | |
| 21 | Brown-Forman Corp Cl B COM | $17.4M | 659.7K | 0.2% | ▼−6.8% Reduced · −48K sh | |
| 22 | Anheuser-Busch InBev SA COM | $12.7M | 184.0K | 0.1% | ▼−31% Reduced · −82K sh | |
| 23 | Altria Group Inc COM | $10.9M | 164.5K | 0.1% | ▼−0.2% Reduced · −311 sh | |
| 24 | Markel Corp COM | $9.5M | 5.0K | 0.1% | ▼−21% Reduced · −1K sh | |
| 25 | Crane Company COM | $8.0M | 46.6K | 0.1% | ▼−14% Reduced · −8K sh | |
| 26 | Union Pac Corp COM | $6.7M | 27.6K | 0.1% | ▲+11% Added · +3K sh | |
| 27 | Costco Whsl Corp COM | $4.6M | 4.6K | 0.1% | —Held | |
| 28 | Dover Corp COM | $4.0M | 19.1K | 0.0% | ▼−2.0% Reduced · −400 sh | |
| 29 | Alphabet Inc Cl A COM | $3.3M | 11.6K | 0.0% | ▼−22% Reduced · −3K sh | |
| 30 | AbbVie Inc COM | $2.7M | 12.4K | 0.0% | —Held | |
| 31 | Lindt & Spruengli AG - Reg COM | $2.1M | 15 | 0.0% | —Held | |
| 32 | Vulcan Materials COM | $2.0M | 7.3K | 0.0% | ▼−8.2% Reduced · −649 sh | |
| 33 | American Express COM | $2.0M | 6.5K | 0.0% | ▼−47% Reduced · −6K sh | |
| 34 | McCormick Inc COM | $1.9M | 38.6K | 0.0% | ▼−5.1% Reduced · −2K sh | |
| 35 | Konecranes COM | $1.7M | 52.5K | 0.0% | ▲+185% Added · +34K sh | |
| 36 | Warby Parker Inc Cl A COM | $1.7M | 80.0K | 0.0% | ▲+23% Added · +15K sh | |
| 37 | Fielmann COM | $1.7M | 33.0K | 0.0% | ▲+28% Added · +7K sh | |
| 38 | SSP Group COM | $1.6M | 700.0K | 0.0% | ▲+6.1% Added · +40K sh | |
| 39 | Fluidra COM | $1.6M | 70.0K | 0.0% | ▲+19% Added · +11K sh | |
| 40 | Rational AG COM | $1.6M | 2.2K | 0.0% | ▲+126% Added · +1K sh | |
| 41 | ALK Abello A/S COM | $1.6M | 50.0K | 0.0% | ▲+43% Added · +15K sh | |
| 42 | Levi Strauss & Co Cl A COM | $1.5M | 82.7K | 0.0% | ▲+73% Added · +35K sh | |
| 43 | Loreal SA COM | $1.5M | 3.7K | 0.0% | —Held | |
| 44 | Pepsico Inc COM | $1.4M | 9.2K | 0.0% | ▼−6.0% Reduced · −589 sh | |
| 45 | Davide Campari-Milano NV COM | $1.4M | 202.0K | 0.0% | ▼−17% Reduced · −40K sh | |
| 46 | Kalmar Oyj B COM | $1.3M | 27.0K | 0.0% | ▲+13% Added · +3K sh | |
| 47 | De'Longhi COM | $1.3M | 39.0K | 0.0% | ▲+11% Added · +4K sh | |
| 48 | Procter & Gamble COM | $1.3M | 9.2K | 0.0% | ▼−23% Reduced · −3K sh | |
| 49 | Puig Brands COM | $1.3M | 68.0K | 0.0% | —Held | |
| 50 | Microsoft Corp COM | $1.3M | 3.5K | 0.0% | ▼−4.3% Reduced · −161 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 86 | $8.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 87 | $9.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 85 | $9.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 85 | $9.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 86 | $8.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 68 | $8.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 77 | $9.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 77 | $9.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 81 | $9.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 82 | $9.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 82 | $9.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 83 | $10.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 84 | $9.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 83 | $9.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 83 | $8.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 4, 2022 | 85 | $8.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 84 | $10.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 88 | $11.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 87 | $10.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 88 | $11.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 90 | $11.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 92 | $11.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 86 | $10.3B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 86 | $9.8B | 13F-HR |
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.