← Back to Discover
GARDNER RUSSO & QUINN LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,417,209,775
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Berkshire Hathaway Inc Cl A · COM · 084670108 · shares: $1,039,830,960
- Alphabet Inc Cl C · COM · 02079K107 · shares: $993,238,700
- Philip Morris International In · COM · 718172109 · shares: $836,903,112
- Mastercard Inc Cl A · COM · 57636Q104 · shares: $806,292,068
- Compagnie Financiere Richemont · COM · H25662182 · shares: $688,899,961
- Heineken Holding NV · COM · N39338194 · shares: $635,034,395
- Berkshire Hathaway Inc Cl B · COM · 084670702 · shares: $515,518,174
- Nestle SA Sponsored ADR · COM · 641069406 · shares: $463,575,596
- Sunbelt Rentals Holdings Inc · COM · 866966104 · shares: $411,965,262
- Netflix Inc · COM · 64110L106 · shares: $387,704,352
Reported holdings
85 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl A | COM | 084670108 | — | 1,392 shares | $1,039,830,960 |
| Alphabet Inc Cl C | COM | 02079K107 | — | 2,914,946 shares | $993,238,700 |
| Philip Morris International In | COM | 718172109 | — | 4,385,825 shares | $836,903,112 |
| Mastercard Inc Cl A | COM | 57636Q104 | — | 1,462,078 shares | $806,292,068 |
| Compagnie Financiere Richemont | COM | H25662182 | — | 3,211,597 shares | $688,899,961 |
| Heineken Holding NV | COM | N39338194 | — | 8,555,210 shares | $635,034,395 |
| Berkshire Hathaway Inc Cl B | COM | 084670702 | — | 1,035,281 shares | $515,518,174 |
| Nestle SA Sponsored ADR | COM | 641069406 | — | 5,106,583 shares | $463,575,596 |
| Sunbelt Rentals Holdings Inc | COM | 866966104 | — | 5,627,172 shares | $411,965,262 |
| Netflix Inc | COM | 64110L106 | — | 5,572,066 shares | $387,704,352 |
| Uber Technologies Inc | COM | 90353T100 | — | 4,920,135 shares | $337,078,449 |
| Eurofins Scientific | COM | L31839134 | — | 3,948,382 shares | $336,357,727 |
| Martin Marietta Materials | COM | 573284106 | — | 683,751 shares | $328,070,593 |
| Doordash Inc Cl A | COM | 25809K105 | — | 1,142,331 shares | $209,674,855 |
| Pernod Ricard | COM | F72027109 | — | 2,227,858 shares | $153,500,889 |
| Comcast Corp New Cl A | COM | 20030N101 | — | 2,075,364 shares | $45,159,926 |
| Brown-Forman Corp Cl A | COM | 115637100 | — | 1,527,757 shares | $40,989,726 |
| Visa Inc Cl A | COM | 92826C839 | — | 81,461 shares | $29,271,381 |
| Exxon Mobil Corp | COM | 30233Q108 | — | 150,689 shares | $24,524,618 |
| Brown-Forman Corp Cl B | COM | 115637209 | — | 591,626 shares | $15,500,591 |
| Anheuser-Busch InBev SA | COM | B639CJ108 | — | 164,502 shares | $12,205,016 |
| Altria Group Inc | COM | 02209S103 | — | 149,004 shares | $10,033,947 |
| Crane Company | COM | 224408104 | — | 41,922 shares | $8,552,926 |
| Markel Corp | COM | 570535104 | — | 4,195 shares | $7,183,728 |
| Union Pac Corp | COM | 907818108 | — | 25,326 shares | $6,892,003 |
| Alphabet Inc Cl A | COM | 02079K305 | — | 11,014 shares | $3,789,697 |
| Dover Corp | COM | 260003108 | — | 18,851 shares | $3,526,080 |
| AbbVie Inc | COM | 00287Y109 | — | 12,410 shares | $3,246,332 |
| Costco Whsl Corp | COM | 22160K105 | — | 3,420 shares | $3,113,531 |
| J.P. Morgan Chase | COM | 46625H100 | — | 8,610 shares | $2,848,446 |
| Warby Parker Inc Cl A | COM | 93403j106 | — | 80,000 shares | $2,222,400 |
| De'Longhi | COM | t3508h102 | — | 46,500 shares | $2,129,582 |
| Demant A/S | COM | k3008m105 | — | 41,000 shares | $1,931,185 |
| Levi Strauss & Co Cl A | COM | 52736r102 | — | 96,000 shares | $1,891,200 |
| Konecranes | COM | x4550j108 | — | 52,500 shares | $1,839,055 |
| ALK Abello A/S | COM | k03294137 | — | 60,000 shares | $1,808,720 |
| SSP Group | COM | g8402n125 | — | 700,000 shares | $1,777,068 |
| McCormick Inc | COM | 579780206 | — | 36,948 shares | $1,714,387 |
| Microsoft Corp | COM | 594918104 | — | 3,269 shares | $1,676,670 |
| Lotus Bakeries | COM | b5783h102 | — | 115 shares | $1,598,822 |
| Apple Inc | COM | 037833100 | — | 4,726 shares | $1,573,853 |
| Loreal SA | COM | F58149133 | — | 3,593 shares | $1,548,577 |
| American Express | COM | 025816109 | — | 4,861 shares | $1,478,230 |
| Lindt & Spruengli AG - Reg | COM | H49983176 | — | 15 shares | $1,471,346 |
| Fielmann | COM | d2617n114 | — | 33,000 shares | $1,444,972 |
| Rational AG | COM | d6349p107 | — | 2,200 shares | $1,421,857 |
| Fluidra | COM | e52619108 | — | 70,000 shares | $1,405,728 |
| Puig Brands | COM | e8s64t107 | — | 68,000 shares | $1,397,232 |
| Davide Campari-Milano NV | COM | N24565108 | — | 195,048 shares | $1,357,629 |
| Sunbelt Rentals Holdings ORD | COM | crest6610 | — | 18,178 shares | $1,347,973 |
| Vulcan Materials | COM | 929160109 | — | 5,398 shares | $1,320,513 |
| Carlsberg B A/S | COM | K36628137 | — | 9,682 shares | $1,253,087 |
| Heineken NV | COM | N39427211 | — | 15,131 shares | $1,199,965 |
| Kalmar Oyj B | COM | x4s8se108 | — | 27,500 shares | $1,171,345 |
| Pepsico Inc | COM | 713448108 | — | 9,113 shares | $1,154,743 |
| Abbott Labs | COM | 002824100 | — | 11,510 shares | $1,137,533 |
| Coca-Cola | COM | 191216100 | — | 12,350 shares | $1,063,088 |
| Electrolux Professional | COM | w2457w116 | — | 230,000 shares | $1,046,439 |
| H&M | COM | w41422101 | — | 64,000 shares | $1,024,913 |
| Nestle SA-REG | COM | H57312649 | — | 11,130 shares | $1,013,357 |
| Yeti Holdings Inc | COM | 98585x104 | — | 24,000 shares | $984,480 |
| Procter & Gamble | COM | 742718109 | — | 6,391 shares | $928,484 |
| Fulton Finl Corp | COM | 360271100 | — | 40,850 shares | $921,576 |
| Wal Mart Stores Inc | COM | 931142103 | — | 8,240 shares | $856,301 |
| FB Bancorp Inc | COM | 31425A109 | — | 50,000 shares | $824,000 |
| Herc Holdings Inc | COM | 42704l104 | — | 6,450 shares | $804,960 |
| Lamar Advertising Co-A | COM | 512816109 | — | 5,368 shares | $773,582 |
| Zalando SE | COM | d98423102 | — | 28,000 shares | $721,946 |
| Wells Fargo | COM | 949746101 | — | 7,452 shares | $596,534 |
| Total Return Securities Fund | COM | 870875101 | — | 97,667 shares | $556,700 |
| Chevron Corp | COM | 166764100 | — | 2,470 shares | $504,399 |
| LT Group Inc | COM | Y5342M100 | — | 1,775,000 shares | $432,381 |
| Oracle Corp | COM | 68389X105 | — | 2,715 shares | $372,770 |
| Hormel Foods Corp | COM | 440452100 | — | 17,500 shares | $348,950 |
| Diageo PLC | COM | G42089113 | — | 14,242 shares | $307,257 |
| Unum Group | COM | 91529Y106 | — | 3,485 shares | $305,739 |
| Johnson & Johnson | COM | 478160104 | — | 1,112 shares | $294,391 |
| Disney Walt Productions | COM | 254687106 | — | 2,501 shares | $262,325 |
| Merck Inc | COM | 58933Y105 | — | 1,643 shares | $238,762 |
| Amazon.com Inc | COM | 023135106 | — | 936 shares | $233,204 |
| Cofide SPA | COM | T19404101 | — | 251,250 shares | $222,598 |
| McDonalds Corp | COM | 580135101 | — | 947 shares | $218,700 |
| Caterpillar Inc | COM | 149123101 | — | 265 shares | $214,859 |
| Nvidia Corp | COM | 67066G104 | — | 900 shares | $205,542 |
| Hanjaya Mandala Sampoerna | COM | Y7121Z146 | — | 5,000,000 shares | $174,825 |