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GARDNER RUSSO & QUINN LLC

Q1 2026 13F Holdings

  • Location
    lancaster, PA
  • Num holdings

    86

  • Value ($000)

    $8,496,278

  • Date Filed
    05/13/2026
  • Form type
    13F-HR
  • CIK
    0000860643
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
B
BRK.A

Berkshire Hathaway Inc Cl A

COM
084670108
$1.05B
12 %

1,460

G
GOOG

Alphabet Inc Cl C

COM
02079K107
$961.08M
11 %

3,350,337

M
MA

Mastercard Inc Cl A

COM
57636Q104
$777.04M
9 %

1,555,141

P
PM

Philip Morris International In

COM
718172109
$761.4M
9 %

4,605,069

---

Heineken Holding NV

COM
N39338194
$643.36M
8 %

9,101,528

---

Compagnie Financiere Richemont

COM
H25662182
$594.39M
7 %

3,447,287

---

Nestle SA Sponsored ADR

COM
641069406
$543.24M
6 %

5,481,714

N
NFLX

Netflix Inc

COM
64110L106
$539.47M
6 %

5,610,666

B
BRK.B

Berkshire Hathaway Inc Cl B

COM
084670702
$532.12M
6 %

1,110,429

M
MLM

Martin Marietta Materials

COM
573284106
$421.15M
5 %

715,411

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