GARDNER RUSSO & QUINN LLC
Q3 2026 13F-HR Holdings
Net value change ($000)
-508,680
(-5.7%)
New positions
2
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| MA | 24,390 | 3.1% |
| PM | 17,228 | 2.1% |
| Eurofins Scientific | 15,449 | 4.8% |
| MSFT | 340 | 25.4% |
| De'Longhi | 317 | 17.5% |
| DIAGEO PLC | 307 | NEW |
| Demant A/S | 249 | 14.8% |
| AAPL | 243 | 18.3% |
| Konecranes | 226 | 14.0% |
| NVDA | 206 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Compagnie Financiere Richemont | -84,762 | -11.0% |
| GOOG | -83,738 | -7.8% |
| NSRGY | -82,211 | -15.1% |
| MLM | -78,714 | -19.4% |
| Heineken Holding NV | -44,606 | -6.6% |
| BRK-B | -32,522 | -3.0% |
| UBER | -29,785 | -8.1% |
| SUNB | -29,251 | -6.6% |
| BRK-B | -24,585 | -4.6% |
| NFLX | -19,996 | -4.9% |
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 |
|---|