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 |
|---|---|---|---|---|
| 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 MLM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $421,148,147 | 715,411 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $452,432,227 | 726,612 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $433,340,820 | 687,537 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $391,287,159 | 712,779 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $341,505,308 | 714,252 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $365,170,665 | 707,010 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $403,726,254 | 750,072 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $413,967,166 | 764,059 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $483,465,471 | 787,480 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $469,258,780 | 940,568 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $393,553,036 | 958,763 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $449,464,448 | 973,520 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $355,535,070 | 1,001,338 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $341,485,901 | 1,010,403 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $343,922,226 | 1,067,783 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $323,127,431 | 1,079,827 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $420,673,608 | 1,092,971 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $514,826,032 | 1,168,678 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $407,384,038 | 1,192,297 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $434,758,002 | 1,235,775 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $426,676,101 | 1,270,550 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $396,374,697 | 1,395,833 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $353,260,767 | 1,500,938 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $323,062,259 | 1,563,936 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $312,194,681 | 1,649,816 | Shares | Sole | 2020-05-13 | |
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