2026 Q1 Portfolio Activity
In 2026 Q1, GARDNER RUSSO & QUINN LLC maintained a portfolio of 91 distinct positions. The most significant new addition was Eurofins Scientific, now representing 2.63% of the total fund value. They heavily accumulated shares in Sunbelt Rentals Holdings Inc, increasing the position by 2307.6%. Conversely, GARDNER RUSSO & QUINN LLC completely exited their position in Ashtead Group PLC.
Position History
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Total Positions
91
Quarter
2026 Q1
Top Holding
BRK/A (12.3%)
Top 10 Concentration
80.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
GARDNER RUSSO & QUINN LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
Berkshire Hatha...
|
Financial Services | 12.34% | 12.12% |
#1
1
Prev: #2
|
6.5 |
—
|
-28 | -1.9% |
P
S
|
1,460 | $1,048,484,400 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 11.31% | 13.32% |
#2
1
Prev: #1
|
6.0 |
—
|
-580,860 | -14.8% |
P
S
|
3,350,337 | $961,077,672 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 9.15% | 9.77% |
#3
Prev: #3
|
5.2 |
—
|
-30,858 | -1.9% |
P
S
|
1,555,141 | $777,041,820 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 8.96% | 8.13% |
#4
1
Prev: #5
|
4.6 |
—
|
-92,439 | -2.0% |
P
S
|
4,605,069 | $761,402,140 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HKHHF
Heineken Holdin...
|
Consumer Defensive | 7.57% | 7.28% |
#5
1
Prev: #6
|
4.0 |
—
|
-98,748 | -1.1% |
P
S
|
9,101,528 | $643,363,987 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CFRHF
Compagnie Finan...
|
Consumer Cyclical | 7.00% | 8.21% |
#6
2
Prev: #4
|
3.3 |
—
|
-54,818 | -1.6% |
P
S
|
3,447,287 | $594,389,414 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NSRGY
Nestle SA Spons...
|
Consumer Defensive | 6.39% | 5.99% |
#7
1
Prev: #8
|
3.1 |
—
|
-135,448 | -2.4% |
P
S
|
5,481,714 | $543,237,880 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
Netflix Inc
|
Communication Services | 6.35% | 5.07% |
#8
1
Prev: #9
|
4.5 |
—
|
605,901 | 12.1% |
P
S
|
5,610,666 | $539,465,536 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 6.26% | 6.11% |
#9
2
Prev: #7
|
3.0 |
—
|
-14,966 | -1.3% |
P
S
|
1,110,429 | $532,117,577 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MLM
Martin Marietta...
|
Basic Materials | 4.96% | 4.88% |
#10
Prev: #10
|
2.5 |
—
|
-11,201 | -1.5% |
P
S
|
715,411 | $421,148,042 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
Sunbelt Rentals...
|
|
Unknown | 4.63% | — |
#11
Prev: #—
|
5.4 |
—
|
6,049,133 | — |
NEW
|
6,049,133 | $393,738,067 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
UBER
Uber Technologi...
|
Technology | 4.38% | 4.54% |
#12
1
Prev: #11
|
2.3 |
—
|
28,344 | 0.6% |
P
S
|
5,173,404 | $372,122,950 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ERFSF
Eurofins Scient...
|
Healthcare | 2.63% | — |
#13
Prev: #—
|
4.6 |
—
|
3,096,404 | — |
NEW
|
3,096,404 | $223,550,621 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PDRDF
Pernod Ricard
|
Consumer Defensive | 2.16% | 2.37% |
#14
1
Prev: #13
|
1.4 |
—
|
-74,224 | -2.9% |
P
S
|
2,479,656 | $183,480,370 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DASH
Doordash Inc Cl...
|
Consumer Cyclical | 1.77% | 2.27% |
#15
1
Prev: #14
|
2.7 |
—
|
70,728 | 7.6% |
P
S
|
1,001,195 | $150,329,429 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMCSA
Comcast Corp Ne...
|
Communication Services | 0.76% | 0.74% |
#16
Prev: #16
|
0.8 |
—
|
-47,091 | -2.0% |
P
S
|
2,253,106 | $64,686,661 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BF/A
Brown-Forman Co...
|
Consumer Defensive | 0.52% | 0.47% |
#17
Prev: #17
|
0.7 |
—
|
-20,216 | -1.2% |
P
S
|
1,647,878 | $44,146,665 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
J.P. Morgan Cha...
|
Financial Services | 0.52% | 1.84% |
#18
3
Prev: #15
|
0.2 |
—
|
-380,019 | -71.9% |
P
S
|
148,798 | $43,770,420 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.39% | 0.25% |
#19
Prev: #19
|
0.7 |
—
|
917 | 0.5% |
P
S
|
193,950 | $32,905,526 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
Visa Inc Cl A
|
Financial Services | 0.33% | 0.41% |
#20
2
Prev: #18
|
0.6 |
—
|
-15,006 | -13.8% |
P
S
|
93,812 | $28,353,739 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BF/B
Brown-Forman Co...
|
Consumer Defensive | 0.21% | 0.20% |
#21
1
Prev: #20
|
0.6 |
—
|
-48,485 | -6.8% |
P
S
|
659,694 | $17,442,308 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BUDFF
Anheuser-Busch ...
|
Consumer Defensive | 0.15% | 0.18% |
#22
1
Prev: #21
|
0.1 |
—
|
-81,515 | -30.7% |
P
S
|
184,010 | $12,661,615 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.13% | 0.10% |
#23
1
Prev: #24
|
0.6 |
—
|
-311 | -0.2% |
P
S
|
164,461 | $10,852,779 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MKL
Markel Corp
|
Financial Services | 0.11% | 0.15% |
#24
2
Prev: #22
|
0.0 |
—
|
-1,325 | -21.1% |
P
S
|
4,954 | $9,482,303 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CR
Crane Company
|
Industrials | 0.09% | 0.11% |
#25
2
Prev: #23
|
0.5 |
—
|
-7,775 | -14.3% |
P
S
|
46,626 | $7,973,046 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNP
Union Pac Corp
|
Industrials | 0.08% | 0.06% |
#26
1
Prev: #25
|
2.0 |
—
|
2,654 | 10.6% |
P
S
|
27,638 | $6,705,519 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 0.05% | 0.04% |
#27
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
4,624 | $4,607,417 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DOV
Dover Corp
|
Industrials | 0.05% | 0.04% |
#28
1
Prev: #29
|
0.5 |
—
|
-400 | -2.0% |
P
S
|
19,126 | $3,986,815 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.04% | 0.05% |
#29
3
Prev: #26
|
0.0 |
—
|
-3,306 | -22.2% |
P
S
|
11,610 | $3,338,572 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.03% | 0.03% |
#30
1
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
12,410 | $2,699,051 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COCXF
Lindt & Sprueng...
|
Consumer Defensive | 0.03% | 0.02% |
#31
4
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
15 | $2,131,790 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VMC
Vulcan Material...
|
Basic Materials | 0.02% | 0.02% |
#32
2
Prev: #34
|
0.5 |
—
|
-649 | -8.2% |
P
S
|
7,263 | $1,977,715 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
American Expres...
|
Financial Services | 0.02% | 0.05% |
#33
6
Prev: #27
|
0.0 |
—
|
-5,675 | -46.7% |
P
S
|
6,485 | $1,961,583 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MKC
McCormick Inc
|
Consumer Defensive | 0.02% | 0.03% |
#34
1
Prev: #33
|
0.5 |
—
|
-2,085 | -5.1% |
P
S
|
38,581 | $1,946,026 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KNCRF
Konecranes
|
Industrials | 0.02% | 0.02% |
#35
1
Prev: #36
|
3.0 |
—
|
34,050 | 184.6% |
P
S
|
52,500 | $1,690,105 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WRBY
Warby Parker In...
|
Healthcare | 0.02% | 0.02% |
#36
9
Prev: #45
|
2.5 |
—
|
15,000 | 23.1% |
P
S
|
80,000 | $1,685,600 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FLMNF
Fielmann
|
Healthcare | 0.02% | 0.01% |
#37
13
Prev: #50
|
2.5 |
—
|
7,300 | 28.4% |
P
S
|
33,000 | $1,655,884 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SSPPF
SSP Group
|
Consumer Cyclical | 0.02% | 0.02% |
#38
1
Prev: #37
|
2.0 |
—
|
40,000 | 6.1% |
P
S
|
700,000 | $1,614,484 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FLUIF
Fluidra
|
Consumer Cyclical | 0.02% | 0.02% |
#39
1
Prev: #40
|
2.0 |
—
|
11,000 | 18.6% |
P
S
|
70,000 | $1,594,530 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTLLF
Rational AG
|
Industrials | 0.02% | 0.01% |
#40
29
Prev: #69
|
3.0 |
—
|
1,225 | 125.6% |
P
S
|
2,200 | $1,576,670 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AKBLF
ALK Abello A/S
|
Healthcare | 0.02% | 0.01% |
#41
12
Prev: #53
|
2.5 |
—
|
15,000 | 42.9% |
P
S
|
50,000 | $1,558,886 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LEVI
Levi Strauss & ...
|
Consumer Cyclical | 0.02% | 0.01% |
#42
21
Prev: #63
|
3.0 |
—
|
35,000 | 73.3% |
P
S
|
82,725 | $1,529,585 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRLCF
Loreal SA
|
Consumer Defensive | 0.02% | 0.02% |
#43
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
3,705 | $1,491,341 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.02% | 0.02% |
#44
3
Prev: #47
|
0.5 |
—
|
-589 | -6.0% |
P
S
|
9,205 | $1,429,383 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DVDCF
Davide Campari-...
|
Consumer Defensive | 0.02% | 0.02% |
#45
3
Prev: #42
|
0.5 |
—
|
-40,090 | -16.6% |
P
S
|
202,013 | $1,426,815 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KMROF
Kalmar Oyj B
|
Unknown | 0.02% | 0.01% |
#46
10
Prev: #56
|
2.0 |
—
|
3,000 | 12.5% |
P
S
|
27,000 | $1,348,904 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DELHF
De'Longhi
|
Consumer Cyclical | 0.02% | 0.02% |
#47
4
Prev: #43
|
2.0 |
—
|
3,750 | 10.6% |
P
S
|
39,000 | $1,347,175 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.02% | 0.02% |
#48
9
Prev: #39
|
0.0 |
—
|
-2,722 | -22.8% |
P
S
|
9,229 | $1,333,037 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PUIGF
Puig Brands
|
Consumer Defensive | 0.02% | 0.01% |
#49
6
Prev: #55
|
1.0 |
—
|
no change | no change |
P
S
|
68,000 | $1,323,325 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.02% | 0.02% |
#50
12
Prev: #38
|
0.5 |
—
|
-161 | -4.3% |
P
S
|
3,544 | $1,311,882 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 91 holdings