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GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $8.93B Turnover 1.16%
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+6.76%
3 Year Est. Return
+56.55%
5 Year Est. Return
+70.68%
10 Year Est. Return
+174.82%
AUM
$8.93B
AUM Growth
+$430M
Cap. Flow
-$197M
Cap. Flow %
-2.21%
Top 10 Hldgs %
79.98%
Holding
86
New
–
Increased
10
Reduced
43
Closed
1
Avg Time Held
7.8 years
Top 10 Avg Time Held
9.4 years
Top 20 Avg Time Held
8.2 years

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$30.6M
2
NFLX icon
Netflix
NFLX
+$8.76M
3
LEVI icon
Levi Strauss
LEVI
+$22.5K
4
MSFT icon
Microsoft
MSFT
+$16.2K
5
WFC icon
Wells Fargo
WFC
+$80

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
2
JPM icon
JPMorgan Chase
JPM
+$38.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.2M
4
MA icon
Mastercard
MA
+$16.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.43%
2 Financials 27.39%
3 Communication Services 17.28%
4 Consumer Staples 10.09%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$1.08B 12.07%
3,048,077
-302,260
-9% -$108M
2013 Q2
52 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.07B 12.01%
1,432
-28
-2% -$20.2M
2013 Q2
52 quarters
PM icon
3
Philip Morris
PM
$320B
$820M 9.18%
4,530,846
-74,223
-2% -$12.9M
2013 Q2
52 quarters
MA icon
4
Mastercard
MA
$528B
$782M 8.76%
1,522,395
-32,746
-2% -$16.3M
2013 Q2
52 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$540M 6.05%
1,079,364
-31,065
-3% -$14.9M
2013 Q2
52 quarters
SUNB icon
6
Sunbelt Rentals Holdings
SUNB
$31B
$441M 4.94%
5,897,825
-151,308
-3% -$11.3M
2026 Q1
1 quarter
NFLX icon
7
Netflix
NFLX
$294B
$408M 4.57%
5,710,088
+99,422
+2% +$8.76M
2022 Q2
16 quarters
MLM icon
8
Martin Marietta Materials
MLM
$33.5B
$407M 4.56%
705,367
-10,044
-1% -$5.96M
2013 Q2
52 quarters
UBER icon
9
Uber
UBER
$142B
$367M 4.11%
5,084,015
-89,389
-2% -$6.55M
2023 Q4
10 quarters
DASH icon
10
DoorDash
DASH
$79.7B
$219M 2.45%
1,186,104
+184,909
+18% +$30.6M
2024 Q2
8 quarters
CMCSA icon
11
Comcast
CMCSA
$74.7B
$53.9M 0.6%
2,193,660
-59,446
-3% -$1.53M
2013 Q2
52 quarters
BF.A icon
12
Brown-Forman Class A
BF.A
$13.2B
$43.7M 0.49%
1,597,815
-50,063
-3% -$1.38M
2013 Q2
52 quarters
V icon
13
Visa
V
$735B
$29.9M 0.34%
87,256
-6,556
-7% -$2.1M
2013 Q2
52 quarters
XOM icon
14
ExxonMobil
XOM
$728B
$24.8M 0.28%
181,200
-12,750
-7% -$1.91M
2013 Q2
52 quarters
BF.B icon
15
Brown-Forman Class B
BF.B
$13B
$17M 0.19%
639,282
-20,412
-3% -$550K
2013 Q2
52 quarters
MO icon
16
Altria Group
MO
$122B
$10.7M 0.12%
148,603
-15,858
-10% -$1.11M
2013 Q2
52 quarters
CR icon
17
Crane Co
CR
$11.8B
$9.8M 0.11%
43,937
-2,689
-6% -$507K
2023 Q2
12 quarters
MKL icon
18
Markel Group
MKL
$22.3B
$8.33M 0.09%
4,265
-689
-14% -$1.29M
2013 Q2
52 quarters
JPM icon
19
JPMorgan Chase
JPM
$890B
$8.09M 0.09%
24,719
-124,079
-83% -$38.5M
2017 Q4
34 quarters
UNP icon
20
Union Pacific
UNP
$170B
$7.03M 0.08%
25,841
-1,797
-7% -$472K
2016 Q2
40 quarters
DOV icon
21
Dover
DOV
$26B
$4.23M 0.05%
18,851
-275
-1% -$59.9K
2013 Q2
52 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.25T
$3.97M 0.04%
11,114
-496
-4% -$179K
2015 Q3
43 quarters
COST icon
23
Costco
COST
$435B
$3.18M 0.04%
3,399
-1,225
-26% -$1.22M
2013 Q2
52 quarters
ABBV icon
24
AbbVie
ABBV
$501B
$3.12M 0.04%
12,410
– –
2013 Q2
52 quarters
WRBY icon
25
Warby Parker
WRBY
$3.08B
$2.43M 0.03%
80,000
– –
2025 Q1
5 quarters
1
2 3

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Gardner Russo & Quinn's Q2 2026 Portfolio in Review

As of Q2 2026, Gardner Russo & Quinn held 86 positions worth $8.93B, up 5.1% from $8.5B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.2%. Gardner Russo & Quinn opened no new positions and exited 1, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Gardner Russo & Quinn added most to DoorDash in Q2 2026, an estimated $30.6M increase.
  • Gardner Russo & Quinn's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $108M.
  • Gardner Russo & Quinn fully exited Generac Holdings in Q2 2026, selling an estimated $439K.
  • Gardner Russo & Quinn's ten largest holdings make up 80% of its $8.93B portfolio in Q2 2026.
  • Gardner Russo & Quinn opened 0 new positions and closed 1 in Q2 2026.
  • Gardner Russo & Quinn's portfolio value rose 5.1% quarter-over-quarter to $8.93B.

Based on Gardner Russo & Quinn's 13F filing for Q2 2026, filed 13 Aug 2026.