EdgeMarket › What Gardner Russo & Quinn Llc reported owning
What Gardner Russo & Quinn Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
8.5BPositions
86Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 084670108 | 1.0B | 12.3% | 1.5K | — | — |
| GOOG Alphabet Inc. | 961.1M | 11.3% | 3.4M | 341.75 | +70.7% |
| MA Mastercard Inc | 777.0M | 9.1% | 1.6M | 580.63 | -2.0% |
| PM Philip Morris International Inc. | 761.4M | 9.0% | 4.6M | 188.23 | +8.9% |
| unmapped CUSIP N39338194 | 643.4M | 7.6% | 9.1M | — | — |
| unmapped CUSIP H25662182 | 594.4M | 7.0% | 3.4M | — | — |
| unmapped CUSIP 641069406 | 543.2M | 6.4% | 5.5M | — | — |
| NFLX NETFLIX INC | 539.5M | 6.3% | 5.6M | 79.59 | -34.4% |
| unmapped CUSIP 084670702 | 532.1M | 6.3% | 1.1M | — | — |
| MLM MARTIN MARIETTA MATERIALS INC | 421.1M | 5.0% | 715.4K | 534.92 | -10.9% |
| SUNB Sunbelt Rentals Holdings, Inc. | 393.7M | 4.6% | 6.0M | 76.88 | — |
| UBER Uber Technologies, Inc | 372.1M | 4.4% | 5.2M | 78.80 | -15.9% |
| unmapped CUSIP L31839134 | 223.6M | 2.6% | 3.1M | — | — |
| unmapped CUSIP F72027109 | 183.5M | 2.2% | 2.5M | — | — |
| DASH DoorDash, Inc. | 150.3M | 1.8% | 1.0M | 223.49 | -8.3% |
| CMCSA COMCAST CORP | 64.7M | 0.8% | 2.3M | 26.85 | -19.3% |
| unmapped CUSIP 115637100 | 44.1M | 0.5% | 1.6M | — | — |
| JPM JPMORGAN CHASE & CO | 43.8M | 0.5% | 148.8K | 351.58 | +20.3% |
| XOM ExxonMobil Holdings Corp | 32.9M | 0.4% | 193.9K | 165.11 | +52.1% |
| V VISA INC. | 28.4M | 0.3% | 93.8K | 371.04 | +7.9% |
| unmapped CUSIP 115637209 | 17.4M | 0.2% | 659.7K | — | — |
| unmapped CUSIP B639CJ108 | 12.7M | 0.1% | 184.0K | — | — |
| MO ALTRIA GROUP, INC. | 10.9M | 0.1% | 164.5K | 66.09 | -2.2% |
| MKL MARKEL GROUP INC. | 9.5M | 0.1% | 5.0K | 1,795.62 | -8.9% |
| CR Crane Co | 8.0M | 0.1% | 46.6K | 208.41 | +9.7% |
| UNP UNION PACIFIC CORP | 6.7M | 0.1% | 27.6K | 308.05 | +36.5% |
| COST COSTCO WHOLESALE CORP /NEW | 4.6M | 0.1% | 4.6K | 947.74 | -4.7% |
| DOV DOVER Corp | 4.0M | 0.0% | 19.1K | 201.92 | +13.0% |
| GOOGL Alphabet Inc. | 3.3M | 0.0% | 11.6K | 344.82 | +73.0% |
| ABBV AbbVie Inc. | 2.7M | 0.0% | 12.4K | 264.96 | +26.7% |
| unmapped CUSIP H49983176 | 2.1M | 0.0% | 15 | — | — |
| VMC Vulcan Materials CO | 2.0M | 0.0% | 7.3K | 276.04 | -3.6% |
| AXP AMERICAN EXPRESS CO | 2.0M | 0.0% | 6.5K | 336.00 | +8.9% |
| MKC MCCORMICK & CO INC | 1.9M | 0.0% | 38.6K | 55.41 | -20.7% |
| unmapped CUSIP X4550J108 | 1.7M | 0.0% | 52.5K | — | — |
| WRBY Warby Parker Inc. | 1.7M | 0.0% | 80.0K | 27.44 | +3.3% |
| unmapped CUSIP D2617N114 | 1.7M | 0.0% | 33.0K | — | — |
| unmapped CUSIP G8402N125 | 1.6M | 0.0% | 700.0K | — | — |
| unmapped CUSIP E52619108 | 1.6M | 0.0% | 70.0K | — | — |
| unmapped CUSIP D6349P107 | 1.6M | 0.0% | 2.2K | — | — |
| unmapped CUSIP K03294137 | 1.6M | 0.0% | 50.0K | — | — |
| LEVI LEVI STRAUSS & CO | 1.5M | 0.0% | 82.7K | 21.49 | +3.3% |
| unmapped CUSIP F58149133 | 1.5M | 0.0% | 3.7K | — | — |
| PEP PEPSICO INC | 1.4M | 0.0% | 9.2K | 143.48 | -4.8% |
| unmapped CUSIP N24565108 | 1.4M | 0.0% | 202.0K | — | — |
| unmapped CUSIP X4S8SE108 | 1.3M | 0.0% | 27.0K | — | — |
| unmapped CUSIP T3508H102 | 1.3M | 0.0% | 39.0K | — | — |
| PG PROCTER & GAMBLE Co | 1.3M | 0.0% | 9.2K | 144.68 | -9.3% |
| unmapped CUSIP E8S64T107 | 1.3M | 0.0% | 68.0K | — | — |
| MSFT MICROSOFT CORP | 1.3M | 0.0% | 3.5K | 483.24 | -4.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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