Gardner Russo & Quinn portfolio: Q2 2026 13F holdings
Tom Russo. Tom Russo's firm: global consumer brands, held for decades.
The Q3 2026 13F is due by 2026-11-16. This page switches to it as soon as it lands on SEC EDGAR (checked hourly).
Portfolio value$8.9B+5% vs Q1 2026
Positions8384 in Q1 2026
New · sold out0 · 1added 2, trimmed 10
Top 1080%of the portfolio
Gardner Russo & Quinn reported 83 US stock positions worth $8.9B at the end of Q2 2026, against $8.5B in 84 positions at the end of Q1 2026. The ten largest are 80% of the portfolio, led by Alphabet (Class A) (12%), Berkshire Hathaway Inc Cl A and Philip Morris International. Over the quarter it opened no new positions, sold out of 1 (Generac), added to 2 and trimmed 10.
Biggest buys in Q2 2026
Eurofins Scientific+32% +$78.2M
DoorDash+18% +$34.1M
Biggest sells in Q2 2026
JPMorgan Chase-83% −$40.6M
Markel Corp-14% −$1.3M
Costco-26% −$1.1M
American Express-21% −$460,020
Generacsold out −$439,493
Procter & Gamble-29% −$392,262
Caterpillar-41% −$197,007
Walmart-13% −$144,407
83 positions · Q2 2026
Everything Gardner Russo & Quinn owns
| Company | % of portfolio | Value | Shares | vs Q1 2026 | Upside | The rule |
|---|---|---|---|---|---|---|
| GOOGLAlphabet (Class A) | 12% | $1.1B | 3,059,191 | -9% | -5% | Members only |
| Berkshire Hathaway Inc Cl A | 12% | $1.1B | 1,432 | -2% | — | — |
| PMPhilip Morris International | 9.2% | $819.7M | 4,530,846 | -2% | -16% | Members only |
| MAMastercard | 8.8% | $781.9M | 1,522,395 | -2% | +0% | Members only |
| Compagnie Financiere Richemont | 8.7% | $773.7M | 3,345,346 | -3% | — | — |
| Heineken Holding NV | 7.6% | $679.6M | 8,905,683 | -2% | — | — |
| Nestle SA Sponsored ADR | 6.1% | $545.8M | 5,314,898 | -3% | — | — |
| BRK.BBerkshire Hathaway | 6.1% | $540.1M | 1,079,364 | -3% | -12% | Members only |
| Sunbelt Rentals Holdings Inc | 4.9% | $441.2M | 5,897,825 | -3% | — | — |
| NFLXNetflix | 4.6% | $407.7M | 5,710,088 | +2% | +22% | Members only |
| MLMMartin Marietta Materials | 4.6% | $406.8M | 705,367 | -1% | -68% | Members only |
| UBERUber | 4.1% | $366.9M | 5,084,015 | -2% | +93% | Members only |
| Eurofins Scientific | 3.6% | $320.9M | 4,094,034 | +32% | — | — |
| DASHDoorDash | 2.5% | $218.9M | 1,186,104 | +18% | -27% | Members only |
| Pernod Ricard | 1.9% | $171.7M | 2,351,360 | -5% | — | — |
| BF.BBrown–Forman | 0.7% | $60.8M | 2,237,097 | -3% | -28% | Members only |
| CMCSAComcast | 0.6% | $53.9M | 2,193,660 | -3% | +124% | Members only |
| VVisa | 0.3% | $29.9M | 87,256 | -7% | -21% | Members only |
| XOMExxonMobil | 0.3% | $24.8M | 181,200 | -7% | -55% | Members only |
| Anheuser-Busch InBev SA | 0.2% | $14.2M | 171,294 | -7% | — | — |
| MOAltria | 0.1% | $10.7M | 148,603 | -10% | -30% | Members only |
| Crane Company | 0.1% | $9.8M | 43,937 | -6% | — | — |
| Markel Corp | <0.1% | $8.3M | 4,265 | -14% | — | — |
| JPMJPMorgan Chase | <0.1% | $8.1M | 24,719 | -83% | -5% | Members only |
| UNPUnion Pacific | <0.1% | $7.0M | 25,841 | -7% | -52% | Members only |
| DOVDover | <0.1% | $4.2M | 18,851 | -1% | -39% | Members only |
| COSTCostco | <0.1% | $3.2M | 3,399 | -26% | -44% | Members only |
| ABBVAbbVie | <0.1% | $3.1M | 12,410 | same | -51% | Members only |
| Warby Parker Inc Cl A | <0.1% | $2.4M | 80,000 | same | — | — |
| VMCVulcan Materials Company | <0.1% | $2.1M | 7,263 | same | -46% | Members only |
| Levi Strauss & Co Cl A | <0.1% | $2.1M | 83,725 | +1% | — | — |
| ALK Abello A/S | <0.1% | $2.0M | 53,000 | +6% | — | — |
| MKCMcCormick & Company | <0.1% | $1.9M | 37,981 | -2% | -24% | Members only |
| De'Longhi | <0.1% | $1.8M | 42,700 | +9% | — | — |
| Lindt & Spruengli AG - Reg | <0.1% | $1.8M | 15 | same | — | — |
| SSP Group | <0.1% | $1.7M | 700,000 | same | — | — |
| AXPAmerican Express | <0.1% | $1.7M | 5,125 | -21% | -59% | Members only |
| Demant A/S | <0.1% | $1.7M | 41,000 | same | — | — |
| Loreal SA | <0.1% | $1.6M | 3,705 | same | — | — |
| Fielmann | <0.1% | $1.6M | 33,000 | same | — | — |
| Konecranes | <0.1% | $1.6M | 52,500 | same | — | — |
| Rational AG | <0.1% | $1.6M | 2,200 | same | — | — |
| Fluidra | <0.1% | $1.6M | 70,000 | same | — | — |
| Lotus Bakeries | <0.1% | $1.5M | 115 | same | — | — |
| MSFTMicrosoft | <0.1% | $1.3M | 3,584 | +1% | -4% | Members only |
| AAPLApple | <0.1% | $1.3M | 4,601 | -3% | -42% | Members only |
| Carlsberg B A/S | <0.1% | $1.3M | 10,135 | +3% | — | — |
| Sunbelt Rentals Holdings ORD | <0.1% | $1.3M | 18,178 | same | — | — |
| Heineken NV | <0.1% | $1.3M | 15,131 | same | — | — |
| Puig Brands | <0.1% | $1.3M | 68,000 | same | — | — |
| PEPPepsiCo | <0.1% | $1.2M | 9,115 | -1% | -0% | Members only |
| Davide Campari-Milano NV | <0.1% | $1.2M | 195,048 | -3% | — | — |
| Kalmar Oyj B | <0.1% | $1.2M | 27,500 | +2% | — | — |
| Yeti Holdings Inc | <0.1% | $1.2M | 24,000 | same | — | — |
| Nestle SA-REG | <0.1% | $1.1M | 11,130 | same | — | — |
| H&M | <0.1% | $1.1M | 64,000 | same | — | — |
| Fulton Finl Corp | <0.1% | $1.1M | 44,250 | -10% | — | — |
| JBT Marel Corp | <0.1% | $1.1M | 7,250 | same | — | — |
| ABTAbbott Laboratories | <0.1% | $1.0M | 11,510 | same | -48% | Members only |
| Electrolux Professional | <0.1% | $1.0M | 230,000 | same | — | — |
| KOCoca-Cola | <0.1% | $1.0M | 12,350 | -5% | -49% | Members only |
| PGProcter & Gamble | <0.1% | $961,079 | 6,554 | -29% | -34% | Members only |
| WMTWalmart | <0.1% | $958,746 | 8,465 | -13% | -64% | Members only |
| Herc Holdings Inc | <0.1% | $924,543 | 6,450 | same | — | — |
| Lamar Advertising Co-A | <0.1% | $837,301 | 5,368 | same | — | — |
| Zalando SE | <0.1% | $812,155 | 28,000 | same | — | — |
| FB Bancorp Inc | <0.1% | $753,000 | 50,000 | same | — | — |
| WFCWells Fargo | <0.1% | $615,762 | 7,451 | same | +11% | Members only |
| Total Return Securities Fund | <0.1% | $580,140 | 97,667 | same | — | — |
| HRLHormel Foods | <0.1% | $459,170 | 18,500 | -3% | -36% | Members only |
| Outfront Media Inc | <0.1% | $445,143 | 13,588 | same | — | — |
| LT Group Inc | <0.1% | $431,530 | 1,775,000 | same | — | — |
| CVXChevron | <0.1% | $409,427 | 2,470 | same | +2% | Members only |
| ORCLOracle | <0.1% | $397,883 | 2,715 | -25% | — | Members only |
| Unum Group | <0.1% | $311,559 | 3,485 | -8% | — | — |
| JNJJohnson & Johnson | <0.1% | $282,415 | 1,112 | -15% | -45% | Members only |
| CATCaterpillar | <0.1% | $282,199 | 265 | -41% | -45% | Members only |
| MCDMcDonald's | <0.1% | $255,984 | 947 | same | -27% | Members only |
| DISWalt Disney | <0.1% | $239,858 | 2,492 | -1% | -31% | Members only |
| AMZNAmazon | <0.1% | $223,086 | 936 | -10% | +46% | Members only |
| MRKMerck | <0.1% | $211,006 | 1,642 | -23% | -62% | Members only |
| Cofide SPA | <0.1% | $199,642 | 251,250 | same | — | — |
| Hanjaya Mandala Sampoerna | <0.1% | $187,360 | 5,000,000 | same | — | — |
| GNRCGenerac | — | — | — | SOLD OUT | -62% | Members only |
Upside is to our model’s value from each company’s own SEC filings, for the S&P 500 companies we value (how). Positions sold out during the quarter are listed last.
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What a 13F shows, and what it hides: 13F filings explained.
Generated automatically from Gardner Russo & Quinn’s Form 13F (CIK 860643, accession 0000860643-26-000005) on SEC EDGAR, compared with its filing for Q1 2026. Long US stock positions only: 13Fs leave out shorts, cash, bonds, most non-US holdings and options (excluded here), and are up to 45 days old when filed. Research only, not investment advice. boring&rich is not affiliated with or endorsed by Gardner Russo & Quinn or Tom Russo.