Sponsored

The Analysis of GARDNER RUSSO & QUINN LLC's Holdings & P&L

Currently, GARDNER RUSSO & QUINN LLC holds 86 types of securities in its portfolio with a total value $8.5B. In the most recent quarter, they have increased their positions in N/A (+6.0M shares, valued at $393.7M), N/A (+3.1M shares, valued at $223.6M), NFLX (+605.9K shares, valued at $58.3M); decreased their positions in N/A (-580.9K shares, valued at $166.6M), JPM (-380.0K shares, valued at $111.8M), BRK.A (-28 shares, valued at $20.1M); initiated new positions in N/A (+6.0M shares, valued at $393.7M), N/A (+3.1M shares, valued at $223.6M), N/A (+18.2K shares, valued at $1.1M).

1M P&L

-10.2M-0.22%

3M P&L

-155.2M-3.30%

HY P&L

-155.1M-3.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.2B

24.8%

2Credit Services948.1M

19.8%

3Tobacco763.0M

16.0%

Top Industries by Stock Count

1N/A4 stocks

8.2%

2Specialty Industrial Machinery4 stocks

8.2%

3Credit Services3 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.A Berkshire Hathaway Inc Cl A1.5K shares-1.88%2026-03-312026-05-13

Alphabet Inc Cl C Alphabet Inc Cl C3.4M shares-14.78%2026-03-312026-05-13

MA Mastercard Inc Cl A1.6M shares-1.95%2026-03-312026-05-13

PM Philip Morris International In4.6M shares-1.97%2026-03-312026-05-13

Heineken Holding NV Heineken Holding NV9.1M shares-1.07%2026-03-312026-05-13

Compagnie Financiere Richemont Compagnie Financiere Richemont3.4M shares-1.57%2026-03-312026-05-13

Nestle SA Sponsored ADR Nestle SA Sponsored ADR5.5M shares-2.41%2026-03-312026-05-13

NFLX Netflix Inc5.6M shares12.11%2026-03-312026-05-13

Sponsored

Berkshire Hathaway Inc Cl B Berkshire Hathaway Inc Cl B1.1M shares-1.33%2026-03-312026-05-13

MLM Martin Marietta Materials715.4K shares-1.54%2026-03-312026-05-13

Sunbelt Rentals Holdings Inc Sunbelt Rentals Holdings Inc6.0M sharesnew addition2026-03-312026-05-13

UBER Uber Technologies Inc5.2M shares0.55%2026-03-312026-05-13

Eurofins Scientific Eurofins Scientific3.1M sharesnew addition2026-03-312026-05-13

Pernod Ricard Pernod Ricard2.5M shares-2.91%2026-03-312026-05-13

DASH Doordash Inc Cl A1.0M shares7.60%2026-03-312026-05-13

CMCSA Comcast Corp New Cl A2.3M shares-2.05%2026-03-312026-05-13

Sponsored

BF.A Brown-Forman Corp Cl A1.6M shares-1.21%2026-03-312026-05-13

JPM J.P. Morgan Chase148.8K shares-71.86%2026-03-312026-05-13

XOM Exxon Mobil Corp193.9K shares0.48%2026-03-312026-05-13

V Visa Inc Cl A93.8K shares-13.79%2026-03-312026-05-13

BF.B Brown-Forman Corp Cl B659.7K shares-6.85%2026-03-312026-05-13

Anheuser-Busch InBev SA Anheuser-Busch InBev SA184.0K shares-30.70%2026-03-312026-05-13

MO Altria Group Inc164.5K shares-0.19%2026-03-312026-05-13

MKL Markel Corp5.0K shares-21.10%2026-03-312026-05-13

Sponsored

CR Crane Company46.6K shares-14.29%2026-03-312026-05-13

UNP Union Pac Corp27.6K shares10.62%2026-03-312026-05-13

COST Costco Whsl Corp4.6K shares0.00%2026-03-312026-05-13

DOV Dover Corp19.1K shares-2.05%2026-03-312026-05-13

Alphabet Inc Cl A Alphabet Inc Cl A11.6K shares-22.16%2026-03-312026-05-13

ABBV AbbVie Inc12.4K shares0.00%2026-03-312026-05-13

Lindt & Spruengli AG - Reg Lindt & Spruengli AG - Reg15 shares0.00%2026-03-312026-05-13

VMC Vulcan Materials7.3K shares-8.20%2026-03-312026-05-13

Sponsored

AXP American Express6.5K shares-46.67%2026-03-312026-05-13

MKC McCormick Inc38.6K shares-5.13%2026-03-312026-05-13

Konecranes Konecranes52.5K shares184.55%2026-03-312026-05-13

Warby Parker Inc Cl A Warby Parker Inc Cl A80.0K shares23.08%2026-03-312026-05-13

Fielmann Fielmann33.0K shares28.40%2026-03-312026-05-13

SSP Group SSP Group700.0K shares6.06%2026-03-312026-05-13

Fluidra Fluidra70.0K shares18.64%2026-03-312026-05-13

Rational AG Rational AG2.2K shares125.64%2026-03-312026-05-13

Sponsored

ALK Abello A/S ALK Abello A/S50.0K shares42.86%2026-03-312026-05-13

Levi Strauss & Co Cl A Levi Strauss & Co Cl A82.7K shares73.34%2026-03-312026-05-13

Loreal SA Loreal SA3.7K shares0.00%2026-03-312026-05-13

PEP Pepsico Inc9.2K shares-6.01%2026-03-312026-05-13

Davide Campari-Milano NV Davide Campari-Milano NV202.0K shares-16.56%2026-03-312026-05-13

Kalmar Oyj B Kalmar Oyj B27.0K shares12.50%2026-03-312026-05-13

De'Longhi De'Longhi39.0K shares10.64%2026-03-312026-05-13

PG Procter & Gamble9.2K shares-22.78%2026-03-312026-05-13

Sponsored

Puig Brands Puig Brands68.0K shares0.00%2026-03-312026-05-13

MSFT Microsoft Corp3.5K shares-4.35%2026-03-312026-05-13

Lotus Bakeries Lotus Bakeries115 shares0.00%2026-03-312026-05-13

Demant A/S Demant A/S41.0K shares0.00%2026-03-312026-05-13

Carlsberg B A/S Carlsberg B A/S9.9K shares-57.25%2026-03-312026-05-13

Electrolux Professional Electrolux Professional230.0K shares15.00%2026-03-312026-05-13

WMT Wal Mart Stores Inc9.7K shares-4.18%2026-03-312026-05-13

AAPL Apple Inc4.8K shares1.65%2026-03-312026-05-13

Sponsored

ABT Abbott Labs11.5K shares0.00%2026-03-312026-05-13

H&M H&M64.0K shares0.00%2026-03-312026-05-13

Heineken NV Heineken NV15.1K shares0.00%2026-03-312026-05-13

Sunbelt Rentals Holdings ORD Sunbelt Rentals Holdings ORD18.2K sharesnew addition2026-03-312026-05-13

Nestle SA-REG Nestle SA-REG11.1K shares0.00%2026-03-312026-05-13

FULT Fulton Finl Corp49.0K shares-9.52%2026-03-312026-05-13

KO Coca-Cola13.0K shares-4.51%2026-03-312026-05-13

JBTM JBT Marel Corp7.3K shares0.00%2026-03-312026-05-13

Sponsored

Yeti Holdings Inc Yeti Holdings Inc24.0K shares0.00%2026-03-312026-05-13

FBLA FB Bancorp Inc50.0K shares0.00%2026-03-312026-05-13

LAMR Lamar Advertising Co-A5.4K shares-10.14%2026-03-312026-05-13

Zalando SE Zalando SE28.0K shares0.00%2026-03-312026-05-13

Herc Holdings Inc Herc Holdings Inc6.5K shares0.00%2026-03-312026-05-13

WFC Wells Fargo7.5K shares-6.45%2026-03-312026-05-13

SWZ Total Return Securities Fund97.7K shares-33.23%2026-03-312026-05-13

ORCL Oracle Corp3.6K shares3.60%2026-03-312026-05-13

Sponsored

CVX Chevron Corp2.5K shares-7.49%2026-03-312026-05-13

GNRC Generac Holdings Inc2.3K shares0.00%2026-03-312026-05-13

HRL Hormel Foods Corp19.0K shares-4.21%2026-03-312026-05-13

LT Group Inc LT Group Inc1.8M shares0.00%2026-03-312026-05-13

Outfront Media Inc Outfront Media Inc13.6K shares-13.33%2026-03-312026-05-13

CAT Caterpillar Inc450 shares-18.18%2026-03-312026-05-13

JNJ Johnson & Johnson1.3K shares33.61%2026-03-312026-05-13

MCD McDonalds Corp947 shares4.64%2026-03-312026-05-13

Sponsored

UNM Unum Group3.8K shares0.00%2026-03-312026-05-13

Merck Inc Merck Inc2.1K sharesnew addition2026-03-312026-05-13

DIS Disney Walt Productions2.5K shares0.28%2026-03-312026-05-13

AMZN Amazon.com Inc1.0K shares0.00%2026-03-312026-05-13

Hanjaya Mandala Sampoerna Hanjaya Mandala Sampoerna5.0M shares0.00%2026-03-312026-05-13

Cofide SPA Cofide SPA251.3K shares0.00%2026-03-312026-05-13

BRK.A

Berkshire Hathaway Inc Cl A

-1.88%

Shares1.5K

Event2026-03-31

Filed2026-05-13

Alphabet Inc Cl C

-14.78%

Shares3.4M

Event2026-03-31

Filed2026-05-13

Mastercard Inc Cl A

-1.95%

Shares1.6M

Event2026-03-31

Filed2026-05-13

Philip Morris International In

-1.97%

Shares4.6M

Event2026-03-31

Filed2026-05-13

Heineken Holding NV

-1.07%

Shares9.1M

Event2026-03-31

Filed2026-05-13

Compagnie Financiere Richemont

-1.57%

Shares3.4M

Event2026-03-31

Filed2026-05-13

Nestle SA Sponsored ADR

-2.41%

Shares5.5M

Event2026-03-31

Filed2026-05-13

NFLX

Netflix Inc

12.11%

Shares5.6M

Event2026-03-31

Filed2026-05-13

Berkshire Hathaway Inc Cl B

-1.33%

Shares1.1M

Event2026-03-31

Filed2026-05-13

MLM

Martin Marietta Materials

-1.54%

Shares715.4K

Event2026-03-31

Filed2026-05-13

Sunbelt Rentals Holdings Inc

New

Shares6.0M

Event2026-03-31

Filed2026-05-13

UBER

Uber Technologies Inc

0.55%

Shares5.2M

Event2026-03-31

Filed2026-05-13

Eurofins Scientific

New

Shares3.1M

Event2026-03-31

Filed2026-05-13

Pernod Ricard

-2.91%

Shares2.5M

Event2026-03-31

Filed2026-05-13

DASH

Doordash Inc Cl A

7.60%

Shares1.0M

Event2026-03-31

Filed2026-05-13

CMCSA

Comcast Corp New Cl A

-2.05%

Shares2.3M

Event2026-03-31

Filed2026-05-13

BF.A

Brown-Forman Corp Cl A

-1.21%

Shares1.6M

Event2026-03-31

Filed2026-05-13

JPM

J.P. Morgan Chase

-71.86%

Shares148.8K

Event2026-03-31

Filed2026-05-13

XOM

Exxon Mobil Corp

0.48%

Shares193.9K

Event2026-03-31

Filed2026-05-13

Visa Inc Cl A

-13.79%

Shares93.8K

Event2026-03-31

Filed2026-05-13

BF.B

Brown-Forman Corp Cl B

-6.85%

Shares659.7K

Event2026-03-31

Filed2026-05-13

Anheuser-Busch InBev SA

-30.70%

Shares184.0K

Event2026-03-31

Filed2026-05-13

Altria Group Inc

-0.19%

Shares164.5K

Event2026-03-31

Filed2026-05-13

MKL

Markel Corp

-21.10%

Shares5.0K

Event2026-03-31

Filed2026-05-13

Crane Company

-14.29%

Shares46.6K

Event2026-03-31

Filed2026-05-13

UNP

Union Pac Corp

10.62%

Shares27.6K

Event2026-03-31

Filed2026-05-13

COST

Costco Whsl Corp

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-13

DOV

Dover Corp

-2.05%

Shares19.1K

Event2026-03-31

Filed2026-05-13

Alphabet Inc Cl A

-22.16%

Shares11.6K

Event2026-03-31

Filed2026-05-13

ABBV

AbbVie Inc

0.00%

Shares12.4K

Event2026-03-31

Filed2026-05-13

Lindt & Spruengli AG - Reg

0.00%

Shares15

Event2026-03-31

Filed2026-05-13

VMC

Vulcan Materials

-8.20%

Shares7.3K

Event2026-03-31

Filed2026-05-13

AXP

American Express

-46.67%

Shares6.5K

Event2026-03-31

Filed2026-05-13

MKC

McCormick Inc

-5.13%

Shares38.6K

Event2026-03-31

Filed2026-05-13

Konecranes

184.55%

Shares52.5K

Event2026-03-31

Filed2026-05-13

Warby Parker Inc Cl A

23.08%

Shares80.0K

Event2026-03-31

Filed2026-05-13

Fielmann

28.40%

Shares33.0K

Event2026-03-31

Filed2026-05-13

SSP Group

6.06%

Shares700.0K

Event2026-03-31

Filed2026-05-13

Fluidra

18.64%

Shares70.0K

Event2026-03-31

Filed2026-05-13

Rational AG

125.64%

Shares2.2K

Event2026-03-31

Filed2026-05-13

ALK Abello A/S

42.86%

Shares50.0K

Event2026-03-31

Filed2026-05-13

Levi Strauss & Co Cl A

73.34%

Shares82.7K

Event2026-03-31

Filed2026-05-13

Loreal SA

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-13

PEP

Pepsico Inc

-6.01%

Shares9.2K

Event2026-03-31

Filed2026-05-13

Davide Campari-Milano NV

-16.56%

Shares202.0K

Event2026-03-31

Filed2026-05-13

Kalmar Oyj B

12.50%

Shares27.0K

Event2026-03-31

Filed2026-05-13

De'Longhi

10.64%

Shares39.0K

Event2026-03-31

Filed2026-05-13

Procter & Gamble

-22.78%

Shares9.2K

Event2026-03-31

Filed2026-05-13

Puig Brands

0.00%

Shares68.0K

Event2026-03-31

Filed2026-05-13

MSFT

Microsoft Corp

-4.35%

Shares3.5K

Event2026-03-31

Filed2026-05-13

Lotus Bakeries

0.00%

Shares115

Event2026-03-31

Filed2026-05-13

Demant A/S

0.00%

Shares41.0K

Event2026-03-31

Filed2026-05-13

Carlsberg B A/S

-57.25%

Shares9.9K

Event2026-03-31

Filed2026-05-13

Electrolux Professional

15.00%

Shares230.0K

Event2026-03-31

Filed2026-05-13

WMT

Wal Mart Stores Inc

-4.18%

Shares9.7K

Event2026-03-31

Filed2026-05-13

AAPL

Apple Inc

1.65%

Shares4.8K

Event2026-03-31

Filed2026-05-13

ABT

Abbott Labs

0.00%

Shares11.5K

Event2026-03-31

Filed2026-05-13

H&M

0.00%

Shares64.0K

Event2026-03-31

Filed2026-05-13

Heineken NV

0.00%

Shares15.1K

Event2026-03-31

Filed2026-05-13

Sunbelt Rentals Holdings ORD

New

Shares18.2K

Event2026-03-31

Filed2026-05-13

Nestle SA-REG

0.00%

Shares11.1K

Event2026-03-31

Filed2026-05-13

FULT

Fulton Finl Corp

-9.52%

Shares49.0K

Event2026-03-31

Filed2026-05-13

Coca-Cola

-4.51%

Shares13.0K

Event2026-03-31

Filed2026-05-13

JBTM

JBT Marel Corp

0.00%

Shares7.3K

Event2026-03-31

Filed2026-05-13

Yeti Holdings Inc

0.00%

Shares24.0K

Event2026-03-31

Filed2026-05-13

FBLA

FB Bancorp Inc

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-13

LAMR

Lamar Advertising Co-A

-10.14%

Shares5.4K

Event2026-03-31

Filed2026-05-13

Zalando SE

0.00%

Shares28.0K

Event2026-03-31

Filed2026-05-13

Herc Holdings Inc

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-13

WFC

Wells Fargo

-6.45%

Shares7.5K

Event2026-03-31

Filed2026-05-13

SWZ

Total Return Securities Fund

-33.23%

Shares97.7K

Event2026-03-31

Filed2026-05-13

ORCL

Oracle Corp

3.60%

Shares3.6K

Event2026-03-31

Filed2026-05-13

CVX

Chevron Corp

-7.49%

Shares2.5K

Event2026-03-31

Filed2026-05-13

GNRC

Generac Holdings Inc

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-13

HRL

Hormel Foods Corp

-4.21%

Shares19.0K

Event2026-03-31

Filed2026-05-13

LT Group Inc

0.00%

Shares1.8M

Event2026-03-31

Filed2026-05-13

Outfront Media Inc

-13.33%

Shares13.6K

Event2026-03-31

Filed2026-05-13

CAT

Caterpillar Inc

-18.18%

Shares450

Event2026-03-31

Filed2026-05-13

JNJ

Johnson & Johnson

33.61%

Shares1.3K

Event2026-03-31

Filed2026-05-13

MCD

McDonalds Corp

4.64%

Shares947

Event2026-03-31

Filed2026-05-13

UNM

Unum Group

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-13

Merck Inc

New

Shares2.1K

Event2026-03-31

Filed2026-05-13

DIS

Disney Walt Productions

0.28%

Shares2.5K

Event2026-03-31

Filed2026-05-13

AMZN

Amazon.com Inc

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-13

Hanjaya Mandala Sampoerna

0.00%

Shares5.0M

Event2026-03-31

Filed2026-05-13

Cofide SPA

0.00%

Shares251.3K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available