GARDNER RUSSO & QUINN LLC: 13F holdings
CIK 8606432026Q2
| Positions | 85 |
|---|
| Reported value | $8.9bn |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 85 (-1 vs prior quarter) |
|---|
| Reported value | $8.9bn (+5.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GOOG Alphabet Inc Cl C | 3,048,077 | $1.1bn | 12.1% |
| BRK.A Berkshire Hathaway Inc Cl A | 1,432 | $1.1bn | 12.0% |
| PM Philip Morris International In | 4,530,846 | $819.7m | 9.2% |
| MA Mastercard Inc Cl A | 1,522,395 | $781.9m | 8.8% |
| Compagnie Financiere Richemont | 3,345,346 | $773.7m | 8.7% |
| Heineken Holding NV | 8,905,683 | $679.6m | 7.6% |
| NSRGY Nestle SA Sponsored ADR | 5,314,898 | $545.8m | 6.1% |
| BRK-B Berkshire Hathaway Inc Cl B | 1,079,364 | $540.1m | 6.1% |
| SUNB Sunbelt Rentals Holdings Inc | 5,897,825 | $441.2m | 4.9% |
| NFLX Netflix Inc | 5,710,088 | $407.7m | 4.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="860643")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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