Research report
Gardner Russo & Quinn Q1 2026 13F Holdings and Activity Rep…
Verified Q1 2026 13F holdings for Gardner Russo & Quinn, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Gardner Russo & Quinn
Tom Russo
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
85
Market Value
$8.9B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
$GOOG
Alphabet Inc.
12.1%
% of Portfolio
$BRK.A
Berkshire Hathaway Inc.
12.0%
% of Portfolio
$PM
Philip Morris International Inc.
9.2%
% of Portfolio
$MA
Mastercard Incorporated
8.8%
% of Portfolio
$OTC-CFRHF
Compagnie Financière Richemont SA
8.7%
% of Portfolio
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| GOOG | 12.1% | 11.3% | 13.3% | 12.1% |
| BRK.A | 12.0% | 12.3% | 12.1% | 12.5% |
| PM | 9.2% | 9.0% | 8.1% | 8.1% |
| MA | 8.8% | 9.2% | 9.8% | 9.9% |
| OTC-CFRHF | - | - | - | - |
| OTC-HKHHF | - | - | - | - |
| OTC-NSRGY | - | - | - | - |
| BRK.B | 6.0% | 6.3% | 6.1% | 6.3% |
| SUNB | 4.9% | - | - | - |
| NFLX | 4.6% | 6.3% | 5.1% | 6.6% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
Trading Summary
No stocks in this category
All Holdings
$GOOG
12.1%
$BRK.A
12.0%
$PM
9.2%
$MA
8.8%
$OTC-CFRHF
8.7%
$OTC-HKHHF
7.6%
$OTC-NSRGY
6.1%
$BRK.B
6.0%
$SUNB
4.9%
$NFLX
4.6%
$MLM
4.6%
$UBER
4.1%
$DASH
2.5%
$OTC-PDRDF
1.9%
$CMCSA
0.6%
$BF.A
0.5%
$V
0.3%
$XOM
0.3%
$BF.B
0.2%
$OTC-BUDFF
0.2%
$MO
0.1%
$CR
0.1%
$MKL
0.1%
$JPM
0.1%
$UNP
0.1%
$DOV
0.1%
$GOOGL
0.0%
$COST
0.0%
$ABBV
0.0%
$WRBY
0.0%
$VMC
0.0%
$LEVI
0.0%
$MKC
0.0%
$OTC-DELHF
0.0%
$OTC-SSPPF
0.0%
$AXP
0.0%
$OTC-WILLF
0.0%
$OTC-FLMNF
0.0%
$OTC-KNCRF
0.0%
$MSFT
0.0%
$AAPL
0.0%
$OTC-CABJF
0.0%