GARDNER RUSSO & QUINN LLC
Top Portfolio Positions
53 positions ·
$4,238,816,385 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MA |
Mastercard Inc
Financial Services
|
1,555,141 | $777,041,752 | 18.33% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
4,605,069 | $761,402,108 | 17.96% | |
| NFLX |
Netflix Inc
Communication Services
|
5,610,666 | $539,465,535 | 12.73% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
1,110,429 | $532,117,576 | 12.55% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
715,411 | $421,148,147 | 9.94% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
6,049,133 | $393,738,066 | 9.29% | |
| UBER |
Uber Technologies, Inc
Technology
|
5,173,404 | $372,122,949 | 8.78% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
1,001,195 | $150,329,429 | 3.55% | |
| CMCSA |
Comcast Corp
Communication Services
|
2,253,106 | $64,686,673 | 1.53% | |
| BF-A |
Brown Forman Corp
Consumer Defensive
|
1,647,878 | $44,146,651 | 1.04% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DASH
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,329,429 | 1,001,195 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $210,732,166 | 930,467 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $251,961,472 | 926,363 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $238,316,007 | 966,760 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $145,058,152 | 793,665 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $112,414,475 | 670,131 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $100,662,758 | 705,267 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $77,928,686 | 716,388 | Shares | Sole | 2024-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||