GARDNER RUSSO & QUINN LLC

Q2 2026 13F-HR Holdings

Location
Lancaster, PA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$8,925,890
Net value change ($000)
+429,612 (5.1%)
New positions
1
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
Compagnie Financiere Richemont 179,273 30.2%
GOOGL 115,899 12.1%
Eurofins Scientific 97,358 43.6%
DASH 68,543 45.6%
PM 58,273 7.7%
SUNB 47,478 12.1%
Heineken Holding NV 36,276 5.6%
Exxon Mobil Corp 24,774 NEW
BRK-B 23,869 2.3%
BRK-B 7,985 1.5%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -131,766 -24.4%
JPM -35,679 -81.5%
XOM -32,906 -100.0%
MLM -14,363 -3.4%
Pernod Ricard -11,805 -6.4%
CMCSA -10,833 -16.7%
UBER -5,260 -1.4%
COST -1,427 -31.0%
MKL -1,152 -12.1%
GNRC -439 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type