Holdings of GARDNER RUSSO & QUINN LLC
57 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 93.3 % of the equity sleeve
Sector breakdown
- Financials 35.7 %
- Communication 23.0 %
- Consumer staples 19.5 %
- Industrials 11.4 %
- Materials 6.2 %
- Consumer discretionary 2.2 %
- Energy 0.5 %
- Health care 0.1 %
- Unattributed 1.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 56 | 6.3B $ | 92.02 % |
| 2 | CH | 1 | 543.2M $ | 7.98 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Berkshire Hathaway Inc | 1,460 | 1B $ | |
| 2 | Alphabet Inc | 3,350,337 | 961.1M $ | |
| 3 | Mastercard Inc | 1,555,141 | 777M $ | |
| 4 | Philip Morris International Inc. | 4,605,069 | 761.4M $ | |
| 5 | Nestle SA | 5,481,714 | 543.2M $ | |
| 6 | Netflix Inc | 5,610,666 | 539.5M $ | |
| 7 | Berkshire Hathaway Inc | 1,110,429 | 532.1M $ | |
| 8 | Martin Marietta Materials Inc | 715,411 | 421.1M $ | |
| 9 | Sunbelt Rentals Holdings Inc | 6,049,133 | 393.7M $ | |
| 10 | Uber Technologies Inc | 5,173,404 | 372.1M $ | |
| 11 | DoorDash Inc | 1,001,195 | 150.3M $ | |
| 12 | Comcast Corp | 2,253,106 | 64.7M $ | |
| 13 | Brown-Forman Corp | 1,647,878 | 44.1M $ | |
| 14 | JPMorgan Chase & Co | 148,798 | 43.8M $ | |
| 15 | Exxon Mobil Corp | 193,950 | 32.9M $ | |
| 16 | Visa Inc | 93,812 | 28.4M $ | |
| 17 | Brown-Forman Corp | 659,694 | 17.4M $ | |
| 18 | Altria Group, Inc. | 164,461 | 10.9M $ | |
| 19 | Markel Group Inc | 4,954 | 9.5M $ | |
| 20 | Crane Co | 46,626 | 8M $ | |
| 21 | Union Pacific Corp | 27,638 | 6.7M $ | |
| 22 | Costco Wholesale Corp | 4,624 | 4.6M $ | |
| 23 | Dover Corp | 19,126 | 4M $ | |
| 24 | Alphabet Inc | 11,610 | 3.3M $ | |
| 25 | AbbVie Inc | 12,410 | 2.7M $ | |
| 26 | Vulcan Materials Co | 7,263 | 2M $ | |
| 27 | American Express Co | 6,485 | 2M $ | |
| 28 | McCormick & Co Inc/MD | 38,581 | 1.9M $ | |
| 29 | Warby Parker Inc | 80,000 | 1.7M $ | |
| 30 | Levi Strauss & Co | 82,725 | 1.5M $ | |
| 31 | PepsiCo Inc | 9,205 | 1.4M $ | |
| 32 | Procter & Gamble Co/The | 9,229 | 1.3M $ | |
| 33 | Microsoft Corp | 3,544 | 1.3M $ | |
| 34 | Walmart Inc | 9,740 | 1.2M $ | |
| 35 | Apple Inc | 4,751 | 1.2M $ | |
| 36 | Abbott Laboratories | 11,510 | 1.2M $ | |
| 37 | Fulton Financial Corp | 48,950 | 995.6K $ | |
| 38 | Coca-Cola Co/The | 13,025 | 990.6K $ | |
| 39 | JBT Marel Corp | 7,250 | 927.1K $ | |
| 40 | YETI Holdings Inc | 24,000 | 878.2K $ | |
| 41 | FB Bancorp Inc | 50,000 | 687K $ | |
| 42 | Lamar Advertising Co | 5,368 | 679.9K $ | |
| 43 | Herc Holdings Inc | 6,450 | 642.1K $ | |
| 44 | Wells Fargo & Co | 7,450 | 593.1K $ | |
| 45 | Total Return Securities Fund | 97,667 | 579.2K $ | |
| 46 | Oracle Corp | 3,600 | 529.6K $ | |
| 47 | Chevron Corp | 2,470 | 511K $ | |
| 48 | Generac Holdings Inc | 2,250 | 439.5K $ | |
| 49 | Hormel Foods Corp | 19,000 | 430.4K $ | |
| 50 | Outfront Media Inc | 13,588 | 360.1K $ | |
| 51 | Caterpillar Inc | 450 | 318.8K $ | |
| 52 | Johnson & Johnson | 1,304 | 318.8K $ | |
| 53 | McDonald's Corp. | 947 | 294.3K $ | |
| 54 | Unum Group | 3,800 | 277.5K $ | |
| 55 | Merck & Co Inc | 2,141 | 257.5K $ | |
| 56 | Walt Disney Co/The | 2,517 | 242.6K $ | |
| 57 | Amazon.com Inc | 1,040 | 216.6K $ | |