GARDNER RUSSO & QUINN LLC
Q1 2026 13F-HR Holdings
Net value change ($000)
-767,133
(-8.3%)
New positions
4
Sold out positions
5
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SUNB | 393,738 | NEW |
| Eurofins Scientific | 223,551 | NEW |
| NFLX | 70,219 | 15.0% |
| XOM | 9,676 | 41.7% |
| PM | 7,922 | 1.1% |
| MO | 1,352 | 14.2% |
| Sunbelt Rentals Holdings ORD | 1,139 | NEW |
| UNP | 927 | 16.0% |
| Rational AG | 820 | 108.3% |
| COST | 620 | 15.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Ashtead Group PLC | -418,101 | -100.0% |
| GOOGL | -272,532 | -22.1% |
| Compagnie Financiere Richemont | -166,150 | -21.8% |
| MA | -128,373 | -14.2% |
| JPM | -126,625 | -74.3% |
| BRK-B | -74,658 | -6.6% |
| DASH | -60,403 | -28.7% |
| UBER | -48,280 | -11.5% |
| Pernod Ricard | -35,776 | -16.3% |
| BRK-B | -33,562 | -5.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|