2026 Q2 Portfolio Activity
In 2026 Q2, GARDNER RUSSO & QUINN LLC maintained a portfolio of 87 distinct positions. They heavily accumulated shares in Sunbelt Rentals Holdings Inc, increasing the position by 2247.4%. The fund also reduced its exposure to Sunbelt Rentals Holdings Inc by 95.8%.
Position History
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Total Positions
87
Quarter
2026 Q2
Top Holding
GOOG (12.1%)
Top 10 Concentration
80.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
GARDNER RUSSO & QUINN LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 12.07% | 11.31% |
#1
1
Prev: #2
|
6.5 |
—
|
-302,260 | -9.0% |
P
S
|
3,048,077 | $1,076,977,046 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 12.01% | 12.34% |
#2
1
Prev: #1
|
6.0 |
—
|
-28 | -1.9% |
P
S
|
1,432 | $1,072,353,200 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 9.18% | 8.96% |
#3
1
Prev: #4
|
5.2 |
—
|
-74,223 | -1.6% |
P
S
|
4,530,846 | $819,675,318 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 8.76% | 9.15% |
#4
1
Prev: #3
|
4.5 |
—
|
-32,746 | -2.1% |
P
S
|
1,522,395 | $781,901,965 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CFRHF
Compagnie Finan...
|
Consumer Cyclical | 8.67% | 7.00% |
#5
1
Prev: #6
|
4.5 |
—
|
-101,941 | -3.0% |
P
S
|
3,345,346 | $773,661,807 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HKHHF
Heineken Holdin...
|
Consumer Defensive | 7.61% | 7.57% |
#6
1
Prev: #5
|
3.5 |
—
|
-195,845 | -2.2% |
P
S
|
8,905,683 | $679,639,647 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NSRGY
Nestle SA Spons...
|
Consumer Defensive | 6.11% | 6.39% |
#7
Prev: #7
|
2.9 |
—
|
-166,816 | -3.0% |
P
S
|
5,314,898 | $545,786,866 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 6.05% | 6.26% |
#8
1
Prev: #9
|
2.9 |
—
|
-31,065 | -2.8% |
P
S
|
1,079,364 | $540,102,952 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
Sunbelt Rentals...
|
|
Unknown | 4.94% | 4.63% |
#9
2
Prev: #11
|
2.5 |
—
|
-151,308 | -2.5% |
P
S
|
5,897,825 | $441,216,288 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NFLX
Netflix Inc
|
Communication Services | 4.57% | 6.35% |
#10
2
Prev: #8
|
2.3 |
—
|
99,422 | 1.8% |
P
S
|
5,710,088 | $407,700,283 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MLM
Martin Marietta...
|
Basic Materials | 4.56% | 4.96% |
#11
1
Prev: #10
|
2.3 |
—
|
-10,044 | -1.4% |
P
S
|
705,367 | $406,784,959 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
Uber Technologi...
|
Technology | 4.11% | 4.38% |
#12
Prev: #12
|
2.1 |
—
|
-89,389 | -1.7% |
P
S
|
5,084,015 | $366,862,522 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ERFSF
Eurofins Scient...
|
Healthcare | 3.60% | 2.63% |
#13
Prev: #13
|
3.9 |
—
|
997,630 | 32.2% |
P
S
|
4,094,034 | $320,909,414 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DASH
Doordash Inc Cl...
|
Consumer Cyclical | 2.45% | 1.77% |
#14
1
Prev: #15
|
3.0 |
—
|
184,909 | 18.5% |
P
S
|
1,186,104 | $218,871,771 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PDRDF
Pernod Ricard
|
Consumer Defensive | 1.92% | 2.16% |
#15
1
Prev: #14
|
1.3 |
—
|
-128,296 | -5.2% |
P
S
|
2,351,360 | $171,675,469 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMCSA
Comcast Corp Ne...
|
Communication Services | 0.60% | 0.76% |
#16
Prev: #16
|
0.7 |
—
|
-59,446 | -2.6% |
P
S
|
2,193,660 | $53,854,350 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BF/A
Brown-Forman Co...
|
Consumer Defensive | 0.49% | 0.52% |
#17
Prev: #17
|
0.7 |
—
|
-50,063 | -3.0% |
P
S
|
1,597,815 | $43,716,215 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
Visa Inc Cl A
|
Financial Services | 0.34% | 0.33% |
#18
2
Prev: #20
|
0.6 |
—
|
-6,556 | -7.0% |
P
S
|
87,256 | $29,936,661 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
Exxon Mobil Cor...
|
|
Unknown | 0.28% | — |
#19
Prev: #—
|
3.6 |
—
|
181,200 | — |
NEW
|
181,200 | $24,773,668 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BF/B
Brown-Forman Co...
|
Consumer Defensive | 0.19% | 0.21% |
#20
1
Prev: #21
|
0.6 |
—
|
-20,412 | -3.1% |
P
S
|
639,282 | $17,036,864 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BUDFF
Anheuser-Busch ...
|
Consumer Defensive | 0.16% | 0.15% |
#21
1
Prev: #22
|
0.6 |
—
|
-12,716 | -6.9% |
P
S
|
171,294 | $14,229,766 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.12% | 0.13% |
#22
1
Prev: #23
|
0.5 |
—
|
-15,858 | -9.6% |
P
S
|
148,603 | $10,692,017 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CR
Crane Company
|
Industrials | 0.11% | 0.09% |
#23
2
Prev: #25
|
0.5 |
—
|
-2,689 | -5.8% |
P
S
|
43,937 | $9,801,027 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MKL
Markel Corp
|
Financial Services | 0.09% | 0.11% |
#24
Prev: #24
|
0.5 |
—
|
-689 | -13.9% |
P
S
|
4,265 | $8,329,588 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
J.P. Morgan Cha...
|
Financial Services | 0.09% | 0.52% |
#25
7
Prev: #18
|
0.0 |
—
|
-124,079 | -83.4% |
P
S
|
24,719 | $8,091,270 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
Union Pac Corp
|
Industrials | 0.08% | 0.08% |
#26
Prev: #26
|
0.5 |
—
|
-1,797 | -6.5% |
P
S
|
25,841 | $7,028,631 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DOV
Dover Corp
|
Industrials | 0.05% | 0.05% |
#27
1
Prev: #28
|
0.5 |
—
|
-275 | -1.4% |
P
S
|
18,851 | $4,227,902 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.04% | 0.04% |
#28
1
Prev: #29
|
0.5 |
—
|
-496 | -4.3% |
P
S
|
11,114 | $3,971,810 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 0.04% | 0.05% |
#29
2
Prev: #27
|
0.0 |
—
|
-1,225 | -26.5% |
P
S
|
3,399 | $3,179,709 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.03% | 0.03% |
#30
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
12,410 | $3,122,852 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WRBY
Warby Parker In...
|
Healthcare | 0.03% | 0.02% |
#31
5
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
80,000 | $2,427,200 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VMC
Vulcan Material...
|
Basic Materials | 0.02% | 0.02% |
#32
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
7,263 | $2,142,658 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LEVI
Levi Strauss & ...
|
Consumer Cyclical | 0.02% | 0.02% |
#33
9
Prev: #42
|
0.5 |
—
|
1,000 | 1.2% |
P
S
|
83,725 | $2,078,892 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AKBLF
ALK Abello A/S
|
Healthcare | 0.02% | 0.02% |
#34
7
Prev: #41
|
2.0 |
—
|
3,000 | 6.0% |
P
S
|
53,000 | $1,979,596 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MKC
McCormick Inc
|
Consumer Defensive | 0.02% | 0.02% |
#35
1
Prev: #34
|
0.5 |
—
|
-600 | -1.6% |
P
S
|
37,981 | $1,915,002 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DELHF
De'Longhi
|
Consumer Cyclical | 0.02% | 0.02% |
#36
11
Prev: #47
|
2.0 |
—
|
3,700 | 9.5% |
P
S
|
42,700 | $1,813,134 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COCXF
Lindt & Sprueng...
|
Consumer Defensive | 0.02% | 0.03% |
#37
6
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
15 | $1,785,161 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SSPPF
SSP Group
|
Consumer Cyclical | 0.02% | 0.02% |
#38
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
700,000 | $1,743,874 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
American Expres...
|
Financial Services | 0.02% | 0.02% |
#39
6
Prev: #33
|
0.0 |
—
|
-1,360 | -21.0% |
P
S
|
5,125 | $1,733,531 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WILLF
Demant A/S
|
Healthcare | 0.02% | 0.01% |
#40
12
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
41,000 | $1,681,890 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRLCF
Loreal SA
|
Consumer Defensive | 0.02% | 0.02% |
#41
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
3,705 | $1,625,113 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLMNF
Fielmann
|
Healthcare | 0.02% | 0.02% |
#42
5
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
33,000 | $1,614,797 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KNCRF
Konecranes
|
Industrials | 0.02% | 0.02% |
#43
8
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
52,500 | $1,613,425 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTLLF
Rational AG
|
Industrials | 0.02% | 0.02% |
#44
4
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
2,200 | $1,611,024 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLUIF
Fluidra
|
Consumer Cyclical | 0.02% | 0.02% |
#45
6
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
70,000 | $1,584,614 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LTSSF
Lotus Bakeries
|
Consumer Defensive | 0.02% | 0.02% |
#46
5
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
115 | $1,527,792 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.01% | 0.02% |
#47
3
Prev: #50
|
0.5 |
—
|
40 | 1.1% |
P
S
|
3,584 | $1,336,904 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
Apple Inc
|
Technology | 0.01% | 0.01% |
#48
8
Prev: #56
|
0.5 |
—
|
-150 | -3.2% |
P
S
|
4,601 | $1,331,345 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CABJF
Carlsberg B A/S
|
Consumer Defensive | 0.01% | 0.01% |
#49
4
Prev: #53
|
0.5 |
—
|
263 | 2.7% |
P
S
|
10,135 | $1,328,184 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
Sunbelt Rentals...
|
|
Unknown | 0.01% | 0.01% |
#50
10
Prev: #60
|
1.0 |
—
|
no change | no change |
P
S
|
18,178 | $1,326,006 | — | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 87 holdings