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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 2026-06-30, filed 2026-08-13, with 85 holding rows worth $8,925,889,600.

Accession
0000860643-26-000005
Filer
CIK 860643
Filed
2026-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 85 entries on the cover page, a total value of $8,925,889,600 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,925,889,600 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
Alphabet Inc. Reg. Shares C02079K107COM3,048,077$1,076,977,046dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1,432$1,072,353,200dollars as filed
Philip Morris International Inc.718172109COM4,530,846$819,675,318dollars as filed
MasterCard, Inc57636Q104COM1,522,395$781,901,965dollars as filed
CIE FINANCI-REGH25662182com3,345,346$773,661,807dollars as filed
Heineken Holding NVN39338194COM8,905,683$679,639,647dollars as filed
NESTLE SA ADR641069406COM5,314,898$545,786,866dollars as filed
Berkshire Hathaway Inc084670702COM1,079,364$540,102,952dollars as filed
SUNBELT RENTALS HOLDINGS INC SHS866966104Stock5,897,825$441,216,288dollars as filed
Netflix, Inc64110L106COM5,710,088$407,700,283dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock705,367$406,784,959dollars as filed
Uber Technologies90353T100COM5,084,015$366,862,522dollars as filed
Eurofins ScientificL31839134COM4,094,034$320,909,414dollars as filed
DOORDASH INC CL A25809K105Stock1,186,104$218,871,771dollars as filed
Pernod RicardF72027109COM2,351,360$171,675,469dollars as filed
Comcast Corp20030N101COM2,193,660$53,854,350dollars as filed
BROWN FORMAN CORP115637100CL A1,597,815$43,716,215dollars as filed
Visa Inc92826C839COM87,256$29,936,661dollars as filed
EXXON MOBIL CORP30233Q108COM181,200$24,773,668dollars as filed
BROWN FORMAN CORP CL B115637209Stock639,282$17,036,864dollars as filed
Anheuser-Busch InBev SAB639CJ108COM171,294$14,229,766dollars as filed
Altria Group Inc02209S103COM148,603$10,692,017dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock43,937$9,801,027dollars as filed
MARKELGROUPINC570535104STOK4,265$8,329,588dollars as filed
JPMorgan Chase & Co46625H100COM24,719$8,091,270dollars as filed
Union Pacific Corporation907818108COM25,841$7,028,631dollars as filed
DOVER CORP COM260003108Stock18,851$4,227,902dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,114$3,971,810dollars as filed
Costco Wholesale Corporation22160K105COM3,399$3,179,709dollars as filed
AbbVie,Inc.00287Y109COM12,410$3,122,852dollars as filed
WARBY PARKER INC93403J106CL A COM80,000$2,427,200dollars as filed
VULCAN MATLS CO COM929160109Stock7,263$2,142,658dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock83,725$2,078,892dollars as filed
ALK Abello A/Sk03294137COM53,000$1,979,596dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock37,981$1,915,002dollars as filed
De'Longhit3508h102COM42,700$1,813,134dollars as filed
Lindt & Spruengli AG - RegH49983176COM15$1,785,161dollars as filed
SSP Groupg8402n125COM700,000$1,743,874dollars as filed
American Express Company025816109COM5,125$1,733,531dollars as filed
Demant A/Sk3008m105COM41,000$1,681,890dollars as filed
L OREAL SA ISIN #FR0000120321 SEDOL #4057808F58149133Equities3,705$1,625,113dollars as filed
Fielmannd2617n114COM33,000$1,614,797dollars as filed
Konecranesx4550j108COM52,500$1,613,425dollars as filed
Rational AGd6349p107COM2,200$1,611,024dollars as filed
Fluidrae52619108COM70,000$1,584,614dollars as filed
Lotus Bakeriesb5783h102COM115$1,527,792dollars as filed
Microsoft Corp594918104COM3,584$1,336,904dollars as filed
Apple Inc037833100COM4,601$1,331,345dollars as filed
Carlsberg B A/SK36628137COM10,135$1,328,184dollars as filed
Sunbelt Rentals Holdings ORDcrest6610COM18,178$1,326,006dollars as filed
HEINEKEN NVN39427211FOREIGN15,131$1,273,226dollars as filed
Puig Brandse8s64t107COM68,000$1,254,017dollars as filed
PepsiCo,Inc.713448108COM9,115$1,234,218dollars as filed
Davide Campari-Milano NVN24565108COM195,048$1,214,895dollars as filed
Kalmar Oyj Bx4s8se108COM27,500$1,207,954dollars as filed
YETI HLDGS INC COM98585X104Stock24,000$1,189,440dollars as filed
NESTLE SAH57312649COM11,130$1,146,322dollars as filed
H&Mw41422101COM64,000$1,102,359dollars as filed
FULTON FINL CORP PA360271100COM44,250$1,070,408dollars as filed
JBT MAREL CORPORATION477839104COM7,250$1,051,250dollars as filed
Abbott Laboratories002824100COM11,510$1,044,417dollars as filed
Electrolux Professionalw2457w116COM230,000$1,006,442dollars as filed
Coca-Cola Company191216100COM12,350$1,003,685dollars as filed
Procter & Gamble Co742718109COM6,554$961,079dollars as filed
Walmart Inc.931142103COM8,465$958,746dollars as filed
HERC HLDGS INC COM42704L104Stock6,450$924,543dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT5,368$837,301dollars as filed
Zalando SEd98423102COM28,000$812,155dollars as filed
FB BANCORP INC31425A109COMMON STOCK50,000$753,000dollars as filed
Wells Fargo & Company949746101COM7,451$615,762dollars as filed
TOTAL RETURN SECURITIES FUND870875101COM97,667$580,140dollars as filed
HORMEL FOODS CORP COM440452100Stock18,500$459,170dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW13,588$445,143dollars as filed
LT Group IncY5342M100COM1,775,000$431,530dollars as filed
Chevron Corporation166764100COM2,470$409,427dollars as filed
Oracle Corporation68389X105COM2,715$397,883dollars as filed
UNUM GROUP COM91529Y106Stock3,485$311,559dollars as filed
Johnson & Johnson478160104COM1,112$282,415dollars as filed
Caterpillar Inc.149123101COM265$282,199dollars as filed
McDonalds Corporation580135101COM947$255,984dollars as filed
Walt Disney Co254687106COM2,492$239,858dollars as filed
Amazon.com, Inc023135106COM936$223,086dollars as filed
Merck & Co.,Inc.58933Y105COM1,642$211,006dollars as filed
Cofide SPAT19404101COM251,250$199,642dollars as filed
Hanjaya Mandala SampoernaY7121Z146COM5,000,000$187,360dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000860643-26-000005this filing2026-08-13acceptance time not in the bulk data set