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 PM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $761,402,108 | 4,605,069 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $753,480,283 | 4,697,508 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $756,209,002 | 4,662,201 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $887,578,864 | 4,873,326 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $796,289,838 | 5,016,631 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $624,640,570 | 5,190,200 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $653,921,100 | 5,386,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $553,906,056 | 5,466,358 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $508,600,669 | 5,551,197 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $571,815,888 | 6,077,975 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $577,727,251 | 6,240,303 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $616,408,897 | 6,314,371 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $625,349,787 | 6,430,332 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $653,634,118 | 6,458,197 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $568,808,426 | 6,852,288 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $685,266,560 | 6,940,111 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $658,102,870 | 7,005,566 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $687,943,640 | 7,241,512 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $712,218,693 | 7,513,648 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $783,039,467 | 7,900,711 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $719,473,748 | 8,107,660 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $696,040,367 | 8,407,300 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $618,571,662 | 8,248,722 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $578,018,680 | 8,250,338 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $623,051,112 | 8,539,626 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||