Gardner Russo & Quinn portfolio
Investment firm, Lancaster · 13F holdings for the quarter ended June 30, 2026
Filed with the SEC August 13, 2026 · Next filing due by November 14, 2026
Reported value
$8.9B
up from $8.5B in Q1 2026
Positions
85
86 last quarter
Top 10 holdings
80.0%
of the portfolio
This quarter
1 new · 2 sold
10 added to, 42 trimmed
What Gardner Russo & Quinn did in Q2 2026
Gardner Russo & Quinn opened a new position in ExxonMobil Holdings. It sold out of ExxonMobil Holdings and Generac Holdings. It cut Jpmorgan Chase by 83%. Alphabet is now the largest holding, at 12.1% of the portfolio.
Biggest buys
- ExxonMobil Holdings XOMNew
- Eurofins Scientific+32%
- DoorDash DASH+18%
- De'Longhi+9%
- ALK Abello A/S+6%
Biggest sells
- ExxonMobil Holdings XOMSold out
- Generac Holdings GNRCSold out
- Jpmorgan Chase JPM−83%
- Caterpillar CAT−41%
- Procter & Gamble PG−29%
Top 15 holdings
Values as reported in the 13F, not today’s prices| # | Company | Share of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|
| 1 | AlphabetGOOG | 12.1% | $1.1B | −9% | Q3 2024 or earlier |
| 2 | Berkshire HathawayBRK-A | 12.0% | $1.1B | −2% | Q3 2024 or earlier |
| 3 | Philip Morris InternationalPM | 9.2% | $819.7M | −2% | Q3 2024 or earlier |
| 4 | MastercardMA | 8.8% | $781.9M | −2% | Q3 2024 or earlier |
| 5 | Compagnie Financiere Richemont | 8.7% | $773.7M | −3% | Q3 2024 or earlier |
| 6 | Heineken Holding | 7.6% | $679.6M | −2% | Q3 2024 or earlier |
| 7 | Nestle SA Sponsored ADR | 6.1% | $545.8M | −3% | Q3 2024 or earlier |
| 8 | Berkshire HathawayBRK-B | 6.1% | $540.1M | −3% | Q3 2024 or earlier |
| 9 | Sunbelt Rentals HoldingsSUNB | 4.9% | $441.2M | −3% | Q1 2026 |
| 10 | NetflixNFLX | 4.6% | $407.7M | +2% | Q3 2024 or earlier |
| 11 | Martin Marietta MaterialsMLM | 4.6% | $406.8M | −1% | Q3 2024 or earlier |
| 12 | Uber TechnologiesUBER | 4.1% | $366.9M | −2% | Q3 2024 or earlier |
| 13 | Eurofins Scientific | 3.6% | $320.9M | +32% | Q1 2026 |
| 14 | DoorDashDASH | 2.5% | $218.9M | +18% | Q3 2024 or earlier |
| 15 | Pernod Ricard | 1.9% | $171.7M | −5% | Q3 2024 or earlier |
70 more positions, plus every quarter’s holdings going back years.Request early access to see the full portfolio →
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About this data
- What is a 13F?
- A quarterly report to the SEC in which an investment manager with over $100 million in US-listed stocks lists what it holds.
- How current is it?
- Managers file up to 45 days after each quarter ends, so the holdings may have changed since.
- Whose figures are these?
- The values are as the manager reported them in the filing, not today's prices. The SEC lets a manager keep some positions confidential for a time, and those are not in the filing.
- What does it leave out?
- Short positions, cash, bonds and most holdings outside US markets. Options are left out here too.