Gardner Russo & Quinn
Gardner Russo & Quinn reported 85 stocks worth $8.9B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are GOOG (12.1%), BRK.A (12.0%) and PM (9.2%). Compared with Q1 2026, the fund opened new positions in XOM, added to NFLX, ERFSF and DASH, trimmed GOOG, BRK.A and PM and sold out of XOM and GNRC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOG Alphabet Inc | $1.1B | 12.1% | 3M | −302K (−9%) | 8 of 8 | |
| 2 |  BRK.A Berkshire Hathaway Inc Dclass A | $1.1B | 12.0% | 1,432 | −28 (−2%) | 8 of 8 | |
| 3 |  PM Philip Morris Intl Inc | $820M | 9.2% | 4.5M | −74K (−2%) | 8 of 8 | |
| 4 |  MA Mastercard Incorporated | $782M | 8.8% | 1.5M | −33K (−2%) | 8 of 8 | |
| 5 |  CFRHF Cie Financiere Richemo-A Reg | $774M | 8.7% | 3.3M | −102K (−3%) | 8 of 8 | |
| 6 |  HKHHF Heineken Hldg | $680M | 7.6% | 8.9M | −196K (−2%) | 8 of 8 | |
| 7 |  NSRGY Nestle S A Sponsored ADR | $546M | 6.1% | 5.3M | −167K (−3%) | 8 of 8 | |
| 8 |  BRK.B Berkshire Hathaway Inc Del | $540M | 6.0% | 1.1M | −31K (−3%) | 8 of 8 | |
| 9 |  SUNB Sunbelt Rentals Holdings Inc | $441M | 4.9% | 5.9M | −151K (−3%) | 2 of 8 | |
| 10 |  NFLX Netflix Inc | $408M | 4.6% | 5.7M | +99K (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gardner Russo & Quinn 13F FAQ
What does Gardner Russo & Quinn own?
Gardner Russo & Quinn reported 85 stocks worth $8.9B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are GOOG (12.1%), BRK.A (12.0%) and PM (9.2%). The table above lists every position in the filing (the top 10 without an account).
What did Gardner Russo & Quinn buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 9 added to, 42 trimmed and 2 sold out. New positions include XOM. It sold all of XOM and GNRC.
When will Gardner Russo & Quinn file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Gardner Russo & Quinn's portfolio worth?
The Q2 2026 filing reports $8.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.