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Disclosery

13F-HR filed by GARDNER RUSSO & QUINN LLC

GARDNER RUSSO & QUINN LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 86 holding rows worth $8,496,278,296.

Accession
0000860643-26-000003
Filer
CIK 860643
Filed
2026-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 86 entries on the cover page, a total value of $8,496,278,296 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,496,278,296 with VALUE read as dollars as filed, 13F file number 028-02635. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BERKSHIRE HATHAWAY INC DEL084670108CL A1,460$1,048,484,400dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,350,337$961,077,672dollars as filed
MasterCard, Inc57636Q104COM1,555,141$777,041,820dollars as filed
Philip Morris International Inc.718172109COM4,605,069$761,402,140dollars as filed
Heineken Holding NVN39338194COM9,101,528$643,363,987dollars as filed
CIE FINANCI-REGH25662182com3,447,287$594,389,414dollars as filed
NESTLE SA ADR641069406COM5,481,714$543,237,880dollars as filed
Netflix, Inc64110L106COM5,610,666$539,465,536dollars as filed
Berkshire Hathaway Inc084670702COM1,110,429$532,117,577dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock715,411$421,148,042dollars as filed
SUNBELT RENTALS HOLDINGS INC SHS866966104Stock6,049,133$393,738,067dollars as filed
Uber Technologies90353T100COM5,173,404$372,122,950dollars as filed
Eurofins ScientificL31839134COM3,096,404$223,550,621dollars as filed
Pernod RicardF72027109COM2,479,656$183,480,370dollars as filed
DOORDASH INC CL A25809K105Stock1,001,195$150,329,429dollars as filed
Comcast Corp20030N101COM2,253,106$64,686,661dollars as filed
BROWN FORMAN CORP115637100CL A1,647,878$44,146,665dollars as filed
JPMorgan Chase & Co46625H100COM148,798$43,770,420dollars as filed
EXXON MOBIL CORP30231G102COM193,950$32,905,526dollars as filed
Visa Inc92826C839COM93,812$28,353,739dollars as filed
BROWN FORMAN CORP CL B115637209Stock659,694$17,442,308dollars as filed
Anheuser-Busch InBev SAB639CJ108COM184,010$12,661,615dollars as filed
Altria Group Inc02209S103COM164,461$10,852,779dollars as filed
MARKELGROUPINC570535104STOK4,954$9,482,303dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock46,626$7,973,046dollars as filed
Union Pacific Corporation907818108COM27,638$6,705,519dollars as filed
Costco Wholesale Corporation22160K105COM4,624$4,607,417dollars as filed
DOVER CORP COM260003108Stock19,126$3,986,815dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,610$3,338,572dollars as filed
AbbVie,Inc.00287Y109COM12,410$2,699,051dollars as filed
Lindt & Spruengli AG - RegH49983176COM15$2,131,790dollars as filed
VULCAN MATLS CO COM929160109Stock7,263$1,977,715dollars as filed
American Express Company025816109COM6,485$1,961,583dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock38,581$1,946,026dollars as filed
Konecranesx4550j108COM52,500$1,690,105dollars as filed
WARBY PARKER INC93403J106CL A COM80,000$1,685,600dollars as filed
Fielmannd2617n114COM33,000$1,655,884dollars as filed
SSP Groupg8402n125COM700,000$1,614,484dollars as filed
Fluidrae52619108COM70,000$1,594,530dollars as filed
Rational AGd6349p107COM2,200$1,576,670dollars as filed
ALK Abello A/Sk03294137COM50,000$1,558,886dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock82,725$1,529,585dollars as filed
L OREAL SA ISIN #FR0000120321 SEDOL #4057808F58149133Equities3,705$1,491,341dollars as filed
PepsiCo,Inc.713448108COM9,205$1,429,383dollars as filed
Davide Campari-Milano NVN24565108COM202,013$1,426,815dollars as filed
Kalmar Oyj Bx4s8se108COM27,000$1,348,904dollars as filed
De'Longhit3508h102COM39,000$1,347,175dollars as filed
Procter & Gamble Co742718109COM9,229$1,333,037dollars as filed
Puig Brandse8s64t107COM68,000$1,323,325dollars as filed
Microsoft Corp594918104COM3,544$1,311,882dollars as filed
Lotus Bakeriesb5783h102COM115$1,290,579dollars as filed
Demant A/Sk3008m105COM41,000$1,225,815dollars as filed
Carlsberg B A/SK36628137COM9,872$1,222,622dollars as filed
Electrolux Professionalw2457w116COM230,000$1,216,848dollars as filed
Walmart Inc.931142103COM9,740$1,210,487dollars as filed
Apple Inc037833100COM4,751$1,205,756dollars as filed
Abbott Laboratories002824100COM11,510$1,181,732dollars as filed
H&Mw41422101COM64,000$1,176,706dollars as filed
HEINEKEN NVN39427211FOREIGN15,131$1,155,870dollars as filed
Sunbelt Rentals Holdings ORDcrest6610COM18,178$1,138,638dollars as filed
NESTLE SAH57312649COM11,130$1,086,198dollars as filed
FULTON FINL CORP PA360271100COM48,950$995,643dollars as filed
Coca-Cola Company191216100COM13,025$990,551dollars as filed
JBT MAREL CORPORATION477839104COM7,250$927,058dollars as filed
YETI HLDGS INC COM98585X104Stock24,000$878,160dollars as filed
FB BANCORP INC31425A109COMMON STOCK50,000$687,000dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT5,368$679,911dollars as filed
Zalando SEd98423102COM28,000$662,976dollars as filed
HERC HLDGS INC COM42704L104Stock6,450$642,098dollars as filed
Wells Fargo & Company949746101COM7,450$593,115dollars as filed
TOTAL RETURN SECURITIES FUND870875101COM97,667$579,163dollars as filed
Oracle Corporation68389X105COM3,600$529,596dollars as filed
Chevron Corporation166764100COM2,470$511,043dollars as filed
GENERAC HLDGS INC368736104COM2,250$439,493dollars as filed
HORMEL FOODS CORP COM440452100Stock19,000$430,350dollars as filed
LT Group IncY5342M100COM1,775,000$428,337dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW13,588$360,082dollars as filed
Caterpillar Inc.149123101COM450$318,807dollars as filed
Johnson & Johnson478160104COM1,304$318,750dollars as filed
McDonalds Corporation580135101COM947$294,318dollars as filed
UNUM GROUP COM91529Y106Stock3,800$277,514dollars as filed
Merck & Co.,Inc.58933Y105COM2,141$257,536dollars as filed
Walt Disney Co254687106COM2,517$242,592dollars as filed
Amazon.com, Inc023135106COM1,040$216,601dollars as filed
Hanjaya Mandala SampoernaY7121Z146COM5,000,000$213,305dollars as filed
Cofide SPAT19404101COM251,250$195,985dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000860643-26-000003this filing2026-05-13acceptance time not in the bulk data set