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GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$8.93B
1-Year Est. Return
6.76%
This Fund
S&P 500
1 Year Est. Return
+6.76%
AUM
$8.93B
AUM Growth
+$430M
(+5.1%)
Holding
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$30.6M | |
| 2 | +$8.76M | |
| 3 | +$22.5K | |
| 4 |
Microsoft
MSFT
|
+$16.2K |
| 5 |
Wells Fargo
WFC
|
+$80 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$108M | |
| 2 | +$38.5M | |
| 3 | +$20.2M | |
| 4 |
Mastercard
MA
|
+$16.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.39% |
| 2 | Communication Services | 17.28% |
| 3 | Consumer Staples | 10.09% |
| 4 | Industrials | 5.2% |
| 5 | Materials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.17T
| $1.08B | 12.07% |
3,048,077
-302,260
|
|
||
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07B | 12.01% |
1,432
-28
|
|
||
3
Philip Morris
PM
$292B
| $820M | 9.18% |
4,530,846
-74,223
|
|
||
|
4
Mastercard
MA
$503B
| $782M | 8.76% |
1,522,395
-32,746
|
|
||
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $540M | 6.05% |
1,079,364
-31,065
|
|
||
|
SUNB
6
Sunbelt Rentals Holdings
SUNB
$32.3B
| $441M | 4.94% |
5,897,825
-151,308
|
|
||
7
Netflix
NFLX
$324B
| $408M | 4.57% |
5,710,088
+99,422
|
|
||
8
Martin Marietta Materials
MLM
$31.4B
| $407M | 4.56% |
705,367
-10,044
|
|
||
9
Uber
UBER
$152B
| $367M | 4.11% |
5,084,015
-89,389
|
|
||
10
DoorDash
DASH
$93.7B
| $219M | 2.45% |
1,186,104
+184,909
|
|
||
11
Comcast
CMCSA
$93B
| $53.9M | 0.6% |
2,193,660
-59,446
|
|
||
12
Brown-Forman Class A
BF.A
$12.8B
| $43.7M | 0.49% |
1,597,815
-50,063
|
|
||
13
Visa
V
$680B
| $29.9M | 0.34% |
87,256
-6,556
|
|
||
14
ExxonMobil
XOM
$681B
| $24.8M | 0.28% |
181,200
-12,750
|
|
||
|
15
Brown-Forman Class B
BF.B
$12.5B
| $17M | 0.19% |
639,282
-20,412
|
|
||
16
Altria Group
MO
$109B
| $10.7M | 0.12% |
148,603
-15,858
|
|
||
17
Crane Co
CR
$12.4B
| $9.8M | 0.11% |
43,937
-2,689
|
|
||
18
Markel Group
MKL
$22.5B
| $8.33M | 0.09% |
4,265
-689
|
|
||
19
JPMorgan Chase
JPM
$966B
| $8.09M | 0.09% |
24,719
-124,079
|
|
||
20
Union Pacific
UNP
$177B
| $7.03M | 0.08% |
25,841
-1,797
|
|
||
21
Dover
DOV
$27.3B
| $4.23M | 0.05% |
18,851
-275
|
|
||
|
22
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.97M | 0.04% |
11,114
-496
|
|
||
23
Costco
COST
$426B
| $3.18M | 0.04% |
3,399
-1,225
|
|
||
24
AbbVie
ABBV
$458B
| $3.12M | 0.04% |
12,410
|
|
||
25
Warby Parker
WRBY
$3.17B
| $2.43M | 0.03% |
80,000
|
|
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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 Financials at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Staples.
- 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.