Livermore

GARDNER RUSSO & QUINN LLC

Superinvestor

Gardner Russo & Quinn

SEC CIK
0000860643
Manager
Tom Russo
Style
Quality, Value

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC

Positions
85
−1 vs. Q1 2026
Total value
$8.93B
+$429.61M (+5.1%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

GARDNER RUSSO & QUINN LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
GOOGALPHABET INC CAP STK CL CStock3,048,077$1.08B12.07%−302,260−9.0%ReducedView
BRK.ABERKSHIRE HATHAWAY INC DELCL A1,432$1.07B12.01%−28−1.9%ReducedView
PMPHILIP MORRIS INTL INC COMStock4,530,846$819.68M9.18%−74,223−1.6%ReducedView
MAMASTERCARD INCORPORATED CL AStock1,522,395$781.9M8.76%−32,746−2.1%ReducedView
Cie Financiere Richemont SAH25662182COM3,345,346$773.66M8.67%−101,941−3.0%Reduced–
HKHHFHeineken Holding NVCOM8,905,683$679.64M7.61%−195,845−2.2%ReducedView
NESTLE SA ADR641069406COM5,314,898$545.79M6.11%−166,816−3.0%Reduced–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock1,079,364$540.1M6.05%−31,065−2.8%ReducedView
SUNBSUNBELT RENTALS HOLDINGS INCSHS5,897,825$441.22M4.94%−151,308−2.5%ReducedView
NFLXNETFLIX INC. COMStock5,710,088$407.7M4.57%+99,422+1.8%AddedView
MLMMARTIN MARIETTA MATLS INCCOM705,367$406.78M4.56%−10,044−1.4%ReducedView
UBERUBER TECHNOLOGIES INC COMStock5,084,015$366.86M4.11%−89,389−1.7%ReducedView
EUROFINS SCIENTIFIC SE ACTL31839134COMMON STOCKS4,094,034$320.91M3.60%+997,630+32.2%Added–
DASHDOORDASH INC CL AStock1,186,104$218.87M2.45%+184,909+18.5%AddedView
Pernod RicardF72027109COM2,351,360$171.68M1.92%−128,296−5.2%Reduced–
CMCSACOMCAST CORP NEW CL AStock2,193,660$53.85M0.60%−59,446−2.6%ReducedView
BF.ABROWN FORMAN CORPCL A1,597,815$43.72M0.49%−50,063−3.0%ReducedView
VVISA INC COM CL AStock87,256$29.94M0.34%−6,556−7.0%ReducedView
XOMEXXONMOBIL HOLDINGS CORP COM SHSStock181,200$24.77M0.28%+181,200NewView
BF.BBROWN FORMAN CORP CL BStock639,282$17.04M0.19%−20,412−3.1%ReducedView
BUDFFAnheuser-Busch InBev SACOM171,294$14.23M0.16%−12,716−6.9%ReducedView
MOALTRIA GROUP INC COMStock148,603$10.69M0.12%−15,858−9.6%ReducedView
CRCRANE COMPANYCOMMON STOCK43,937$9.8M0.11%−2,689−5.8%ReducedView
MKLMARKEL GROUP INCCOM4,265$8.33M0.09%−689−13.9%ReducedView
JPMJPMORGAN CHASE & CO COMStock24,719$8.09M0.09%−124,079−83.4%ReducedView
UNPUNION PAC CORP COMStock25,841$7.03M0.08%−1,797−6.5%ReducedView
DOVDOVER CORPCOM18,851$4.23M0.05%−275−1.4%ReducedView
GOOGLALPHABET INC CAP STK CL AStock11,114$3.97M0.04%−496−4.3%ReducedView
COSTCOSTCO WHOLESALE CORPORATION COMStock3,399$3.18M0.04%−1,225−26.5%ReducedView
ABBVABBVIE INC COMStock12,410$3.12M0.03%00.0%UnchangedView
WRBYWARBY PARKER INCCL A COM80,000$2.43M0.03%00.0%UnchangedView
VMCVULCAN MATLS COCOM7,263$2.14M0.02%00.0%UnchangedView
LEVILEVI STRAUSS & CO NEWCL A COM STK83,725$2.08M0.02%+1,000+1.2%AddedView
ALK Abello A/SK03294137COM53,000$1.98M0.02%+3,000+6.0%Added–
MKCMCCORMICK & CO INC COM NON VTGStock37,981$1.92M0.02%−600−1.6%ReducedView
De'LonghiT3508H102COM42,700$1.81M0.02%+3,700+9.5%Added–
Lindt & Spruengli AG - RegH49983176COM15$1.79M0.02%00.0%Unchanged–
SSP GroupG8402N125COM700,000$1.74M0.02%00.0%Unchanged–
AXPAMERICAN EXPRESS CO COMStock5,125$1.73M0.02%−1,360−21.0%ReducedView
DEMANT A S SHSK3008M105COM41,000$1.68M0.02%00.0%Unchanged–
L'OREAL EUR0.20F58149133COM3,705$1.63M0.02%00.0%Unchanged–
FielmannD2617N114COM33,000$1.61M0.02%00.0%Unchanged–
KonecranesX4550J108COM52,500$1.61M0.02%00.0%Unchanged–
RATIONAL AG SHSD6349P107FOREIGN2,200$1.61M0.02%00.0%Unchanged–
FLUIDRA SA EUR1 ISIN ES0137650018 SEDOL B28V440E52619108COMMONSTOCK70,000$1.58M0.02%00.0%Unchanged–
Lotus BakeriesB5783H102COM115$1.53M0.02%00.0%Unchanged–
MSFTMICROSOFT CORP COMStock3,584$1.34M0.01%+40+1.1%AddedView
AAPLAPPLE INC COMStock4,601$1.33M0.01%−150−3.2%ReducedView
Carlsberg B A/SK36628137COM10,135$1.33M0.01%+263+2.7%Added–
Sunbelt Rentals Holdings ORDCREST6610COM18,178$1.33M0.01%00.0%Unchanged–
Heineken NVN39427211COM15,131$1.27M0.01%00.0%Unchanged–
Puig BrandsE8S64T107COM68,000$1.25M0.01%00.0%Unchanged–
PEPPEPSICO INC COMStock9,115$1.23M0.01%−90−1.0%ReducedView
Davide Campari-Milano NVN24565108COM195,048$1.21M0.01%−6,965−3.4%Reduced–
Kalmar Oyj BX4S8SE108COM27,500$1.21M0.01%+500+1.9%Added–
YETIYETI HLDGS INCCOM24,000$1.19M0.01%00.0%UnchangedView
Nestle SAH57312649COM11,130$1.15M0.01%00.0%Unchanged–
H&MW41422101COM64,000$1.1M0.01%00.0%Unchanged–
FULTFULTON FINL CORP PACOM44,250$1.07M0.01%−4,700−9.6%ReducedView
JBTMJBT MAREL CORPORATIONCOM7,250$1.05M0.01%00.0%UnchangedView
ABTABBOTT LABORATORIES COMStock11,510$1.04M0.01%00.0%UnchangedView
Electrolux ProfessionalW2457W116COM230,000$1.01M0.01%00.0%Unchanged–
KOCOCA COLA CO COMStock12,350$1M0.01%−675−5.2%ReducedView
PGPROCTER & GAMBLE CO COMStock6,554$961.08K0.01%−2,675−29.0%ReducedView
WMTWALMART INC COMStock8,465$958.75K0.01%−1,275−13.1%ReducedView
HRIHERC HLDGS INCCOM6,450$924.54K0.01%00.0%UnchangedView
LAMRLAMAR ADVERTISING CO CL AREIT5,368$837.3K0.01%00.0%UnchangedView
ZALANDO SE NPVD98423102COMMON28,000$812.16K0.01%00.0%Unchanged–
FBLAFB BANCORP INCCOM50,000$753K0.01%00.0%UnchangedView
WFCWELLS FARGO & CO COMStock7,451$615.76K0.01%+10.0%AddedView
SWZSWISS HELVETIA FD INCCOM97,667$580.14K0.01%00.0%UnchangedView
HRLHORMEL FOODS CORPCOM18,500$459.17K0.01%−500−2.6%ReducedView
OUTOUTFRONT MEDIA INC COM NEWREIT13,588$445.14K0.00%00.0%UnchangedView
LT Group IncY5342M100COM1,775,000$431.53K0.00%00.0%Unchanged–
CVXCHEVRON CORPORATION COMStock2,470$409.43K0.00%00.0%UnchangedView
ORCLORACLE CORP COMStock2,715$397.88K0.00%−885−24.6%ReducedView
UNMUNUM GROUP COMStock3,485$311.56K0.00%−315−8.3%ReducedView
JNJJOHNSON & JOHNSON COMStock1,112$282.42K0.00%−192−14.7%ReducedView
CATCATERPILLAR INC COMStock265$282.2K0.00%−185−41.1%ReducedView
MCDMCDONALDS CORP COMStock947$255.98K0.00%00.0%UnchangedView
DISDISNEY WALT CO COMStock2,492$239.86K0.00%−25−1.0%ReducedView
AMZNAMAZON COM INC COMStock936$223.09K0.00%−104−10.0%ReducedView
MRKMERCK & CO INC COMStock1,642$211.01K0.00%−499−23.3%ReducedView
Cir SPAT19404101COM251,250$199.64K0.00%00.0%Unchanged–
Hanjaya Mandala SampoernaY7121Z146COM5,000,000$187.36K0.00%00.0%Unchanged–

Sold out since Q1 2026 (2)

Positions held at the end of Q1 2026 that are no longer in this filing.

GARDNER RUSSO & QUINN LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
XOMEXXON MOBIL CORPCOM193,950$32.91M0.39%
GNRCGENERAC HLDGS INC COMStock2,250$439.49K0.01%

13F filings by quarter

GARDNER RUSSO & QUINN LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 13, 202685$8.93Bvs. Q1 2026SEC
Q1 2026May 13, 202686$8.5Bvs. Q4 2025SEC
Q4 2025Feb 12, 202687$9.26Bvs. Q3 2025SEC
Q3 2025Nov 12, 202585$9.33Bvs. Q2 2025SEC
Q2 2025Aug 13, 202585$9.41Bvs. Q1 2025SEC
Q1 2025May 13, 202586$8.92Bvs. Q4 2024SEC
Q4 2024Feb 12, 202568$8.85Bvs. Q3 2024SEC
Q3 2024Nov 13, 202477$9.74Bvs. Q2 2024SEC
Q2 2024Aug 13, 202477$9.47Bvs. Q1 2024SEC
Q1 2024May 14, 202481$9.75Bvs. Q4 2023SEC
Q4 2023Feb 13, 202482$9.81Bvs. Q3 2023SEC
Q3 2023Nov 14, 202382$9.17Bvs. Q2 2023SEC
Q2 2023Aug 11, 202383$10.12Bvs. Q1 2023SEC
Q1 2023May 11, 202384$9.64Bvs. Q4 2022SEC
Q4 2022Feb 13, 202383$9.06Bvs. Q3 2022SEC
Q3 2022Nov 10, 202283$8.27Bvs. Q2 2022SEC
Q2 2022Aug 4, 202285$8.94Bvs. Q1 2022SEC
Q1 2022May 12, 202284$10.39Bvs. Q4 2021SEC
Q4 2021Feb 10, 202288$11.21Bvs. Q3 2021SEC
Q3 2021Nov 15, 202187$10.85Bvs. Q2 2021SEC
Q2 2021Aug 12, 202188$11.84Bvs. Q1 2021SEC
Q1 2021May 12, 202190$10.96B–SEC