GARDNER RUSSO & QUINN LLC
Top Portfolio Positions
47 positions ·
$3,657,816,716 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 | 21.24% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
4,605,069 | $761,402,108 | 20.82% | |
| NFLX |
Netflix Inc
Communication Services
|
5,610,666 | $539,465,535 | 14.75% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
715,411 | $421,148,147 | 11.51% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
6,049,133 | $393,738,066 | 10.76% | |
| UBER |
Uber Technologies, Inc
Technology
|
5,173,404 | $372,122,949 | 10.17% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
1,001,195 | $150,329,429 | 4.11% | |
| CMCSA |
Comcast Corp
Communication Services
|
2,253,106 | $64,686,673 | 1.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
148,798 | $43,770,419 | 1.20% | |
| XOM |
Exxon Mobil Corp
Energy
|
193,950 | $32,905,557 | 0.90% |
Portfolio Trend
Holdings in FBLA
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $687,000 | 50,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $642,500 | 50,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $601,000 | 50,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $618,750 | 55,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $788,200 | 70,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $834,400 | 70,000 | Shares | Sole | 2025-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||