Institutional Fund
Gardner Russo & Quinn LLC
Lancaster, PACIK 8606435 filings on record
Portfolio Value
$8.50B
Q1 2026
Holdings
86
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-8.3%
from $9.26B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del12.3%
- Alphabet Inc11.3%
- Mastercard Incorporated9.1%
- Philip Morris Intl Inc9.0%
- Heineken Holding NV7.6%
- Compagnie Financiere Richemont7.0%
- Other43.7%
Portfolio Holdings
86 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 1.5K | $1.05B | 12.3% | −28 | Reduced |
| 2 | Alphabet Inc | 3.35M | $961.08M | 11.3% | −580.9K | Reduced |
| 3 | Mastercard Incorporated | 1.56M | $777.04M | 9.1% | −30.9K | Reduced |
| 4 | Philip Morris Intl Inc | 4.61M | $761.40M | 9.0% | −92.4K | Reduced |
| 5 | Heineken Holding NV | 9.10M | $643.36M | 7.6% | −98.7K | Reduced |
| 6 | Compagnie Financiere Richemont | 3.45M | $594.39M | 7.0% | −54.8K | Reduced |
| 7 | Nestle SA Adr | 5.48M | $543.24M | 6.4% | −135.4K | Reduced |
| 8 | Netflix Inc | 5.61M | $539.47M | 6.3% | +605.9K | Added |
| 9 | Berkshire Hathaway Inc Del | 1.11M | $532.12M | 6.3% | −15.0K | Reduced |
| 10 | Martin Marietta Matls Inc | 715.4K | $421.15M | 5.0% | −11.2K | Reduced |
76 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio