Titelia

Holdings of GARDNER RUSSO & QUINN LLC

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Net assets
-
Positions
57 in 2 countries
Top ten
93.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 1,4601B $
2Alphabet Inc 3,350,337961.1M $
3Mastercard Inc 1,555,141777M $
4Philip Morris International Inc. 4,605,069761.4M $
5Nestle SA 5,481,714543.2M $
6Netflix Inc 5,610,666539.5M $
7Berkshire Hathaway Inc 1,110,429532.1M $
8Martin Marietta Materials Inc 715,411421.1M $
9Sunbelt Rentals Holdings Inc 6,049,133393.7M $
10Uber Technologies Inc 5,173,404372.1M $
11DoorDash Inc 1,001,195150.3M $
12Comcast Corp 2,253,10664.7M $
13Brown-Forman Corp 1,647,87844.1M $
14JPMorgan Chase & Co 148,79843.8M $
15Exxon Mobil Corp 193,95032.9M $
16Visa Inc 93,81228.4M $
17Brown-Forman Corp 659,69417.4M $
18Altria Group, Inc. 164,46110.9M $
19Markel Group Inc 4,9549.5M $
20Crane Co 46,6268M $
21Union Pacific Corp 27,6386.7M $
22Costco Wholesale Corp 4,6244.6M $
23Dover Corp 19,1264M $
24Alphabet Inc 11,6103.3M $
25AbbVie Inc 12,4102.7M $
26Vulcan Materials Co 7,2632M $
27American Express Co 6,4852M $
28McCormick & Co Inc/MD 38,5811.9M $
29Warby Parker Inc 80,0001.7M $
30Levi Strauss & Co 82,7251.5M $
31PepsiCo Inc 9,2051.4M $
32Procter & Gamble Co/The 9,2291.3M $
33Microsoft Corp 3,5441.3M $
34Walmart Inc 9,7401.2M $
35Apple Inc 4,7511.2M $
36Abbott Laboratories 11,5101.2M $
37Fulton Financial Corp 48,950995.6K $
38Coca-Cola Co/The 13,025990.6K $
39JBT Marel Corp 7,250927.1K $
40YETI Holdings Inc 24,000878.2K $
41FB Bancorp Inc 50,000687K $
42Lamar Advertising Co 5,368679.9K $
43Herc Holdings Inc 6,450642.1K $
44Wells Fargo & Co 7,450593.1K $
45Total Return Securities Fund 97,667579.2K $
46Oracle Corp 3,600529.6K $
47Chevron Corp 2,470511K $
48Generac Holdings Inc 2,250439.5K $
49Hormel Foods Corp 19,000430.4K $
50Outfront Media Inc 13,588360.1K $
51Caterpillar Inc 450318.8K $
52Johnson & Johnson 1,304318.8K $
53McDonald's Corp. 947294.3K $
54Unum Group 3,800277.5K $
55Merck & Co Inc 2,141257.5K $
56Walt Disney Co/The 2,517242.6K $
57Amazon.com Inc 1,040216.6K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 92.0 %
  • Switzerland 8.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States566.3B $92.02 %
2Switzerland1543.2M $7.98 %
Cite this page

Titelia. "Holdings of GARDNER RUSSO & QUINN LLC". https://titelia.com/en/funds/US13F860643