How many stocks does GARDNER RUSSO & QUINN LLC own?

As of Q1 2026, GARDNER RUSSO & QUINN LLC holds 86 positions in their 13F portfolio.

What is GARDNER RUSSO & QUINN LLC's largest holding?

BRK/A at 12.3% of portfolio, worth $1B.

What is GARDNER RUSSO & QUINN LLC's total portfolio value?

$8.5B as of Q1 2026, tracked across 86 holdings.

Is GARDNER RUSSO & QUINN LLC a hedge fund?

GARDNER RUSSO & QUINN LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does GARDNER RUSSO & QUINN LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has GARDNER RUSSO & QUINN LLC's portfolio changed in Q1 2026?

View GARDNER RUSSO & QUINN LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is GARDNER RUSSO & QUINN LLC's investment strategy?

GARDNER RUSSO & QUINN LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

GARDNER RUSSO & QUINN LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

GRGARDNER RUSSO & QUINN LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$8.5B

AUM

Positions

Q1 2026

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New28%Increased9%Decreased44%Exited19%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.7 years

<1Q3%1-4Q7%1-2Y22%2Y+67%

Q1 2026 Summary

Added 4 new positions, exited 5, increased 21, trimmed 39. Top move: NFLX (INCREASED, conviction 68). Portfolio: $8.5B across 86 positions.

Portfolio Allocation

Top holdings by portfolio weight

BRK/A12.34%

GOOG11.31%

MA9.15%

PM8.96%

HKHHF7.57%

CFRHF7.00%

NSRGY6.39%

NFLX6.35%

BRK/B6.26%

MLM4.96%

Other4.63%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

GOOG29Q held

ALPHABET INC

Avg $95.76 · $996.5M est. P&L

Est. P&L

+310.63%

LTSSF5Q held

Lotus Bakeries

Avg $2,424.00 · $837,890 est. P&L

Est. P&L

+300.58%

GOOGL29Q held

ALPHABET INC

Avg $99.24 · $3.5M est. P&L

Est. P&L

+300.09%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings86 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BRK/A BERKSHIRE HATHAWAY INC DEL	1,460	$1B	12.3%	—	$301,215.00	+137.80%	29 qtrssince 2019-Q1	Decreased 0
GOOG ALPHABET INC	3.4M	$961.1M	11.3%	—	$95.76	+310.63%	29 qtrssince 2019-Q1	Decreased 0
MA MASTERCARD INCORPORATED	1.6M	$777M	9.1%	—	$226.44	+119.01%	29 qtrssince 2019-Q1	Decreased 0
PM PHILIP MORRIS INTL INC	4.6M	$761.4M	9.0%	—	$63.03	+204.37%	29 qtrssince 2019-Q1	Decreased 0
HKHHF Heineken Holding NV	9.1M	$643.4M	7.6%	—	$82.63	-14.15%	29 qtrssince 2019-Q1	Decreased 0
CFRHF Compagnie Financiere Richemont	3.4M	$594.4M	7.0%	—	$61.92	+217.77%	29 qtrssince 2019-Q1	Decreased 0
NSRGY ADR NESTLE SA	5.5M	$543.2M	6.4%	—	$80.85	+22.08%	29 qtrssince 2019-Q1	Decreased 0
NFLX NETFLIX INC.	5.6M	$539.5M	6.3%	—	$87.77	-0.75%	16 qtrssince 2022-Q2	Increased 68
BRK/B BERKSHIRE HATHAWAY INC DEL	1.1M	$532.1M	6.3%	—	$202.99	+135.16%	29 qtrssince 2019-Q1	Decreased 0
MLM MARTIN MARIETTA MATLS INC	715,411	$421.1M	5.0%	—	$218.17	+156.07%	29 qtrssince 2019-Q1	Decreased 0
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