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 UBER
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $372,122,949 | 5,173,404 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $420,402,852 | 5,145,060 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $461,521,092 | 4,710,841 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $456,864,162 | 4,896,722 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $322,891,840 | 4,431,675 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $250,380,297 | 4,150,867 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $285,411,005 | 3,797,379 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $264,897,668 | 3,644,712 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $254,084,553 | 3,300,228 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $189,719,519 | 3,081,363 | Shares | Sole | 2024-02-13 | |
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