We are live on ! Find out more
GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $8.93B
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
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
$8.5B
AUM Growth
-$767M
Cap. Flow
-$125M
Cap. Flow %
-1.47%
Top 10 Hldgs %
80.29%
Holding
91
New
4
Increased
21
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$425M
2
NFLX icon
Netflix
NFLX
+$53.4M
3
DASH icon
DoorDash
DASH
+$13.1M
4
UBER icon
Uber
UBER
+$2.18M
5
LEVI icon
Levi Strauss
LEVI
+$717K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$115M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.6M
4
MA icon
Mastercard
MA
+$16.3M
5
PM icon
Philip Morris
PM
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 28.76%
2 Communication Services 18.46%
3 Consumer Staples 9.95%
4 Materials 4.98%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.05B 12.34%
1,460
-28
-2% -$20.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$961M 11.31%
3,350,337
-580,860
-15% -$182M
MA icon
3
Mastercard
MA
$499B
$777M 9.15%
1,555,141
-30,858
-2% -$16.3M
PM icon
4
Philip Morris
PM
$297B
$761M 8.96%
4,605,069
-92,439
-2% -$16.1M
NFLX icon
5
Netflix
NFLX
$325B
$539M 6.35%
5,610,666
+605,901
+12% +$53.4M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$532M 6.26%
1,110,429
-14,966
-1% -$7.35M
MLM icon
7
Martin Marietta Materials
MLM
$32.9B
$421M 4.96%
715,411
-11,201
-2% -$7.15M
SUNB
8
Sunbelt Rentals Holdings
SUNB
$34.8B
$394M 4.63%
+6,049,133
New +$425M
UBER icon
9
Uber
UBER
$155B
$372M 4.38%
5,173,404
+28,344
+0.6% +$2.18M
DASH icon
10
DoorDash
DASH
$94B
$150M 1.77%
1,001,195
+70,728
+8% +$13.1M
CMCSA icon
11
Comcast
CMCSA
$93B
$64.7M 0.76%
2,253,106
-47,091
-2% -$1.41M
BF.A icon
12
Brown-Forman Class A
BF.A
$13.3B
$44.1M 0.52%
1,647,878
-20,216
-1% -$550K
JPM icon
13
JPMorgan Chase
JPM
$964B
$43.8M 0.52%
148,798
-380,019
-72% -$115M
XOM icon
14
ExxonMobil
XOM
$658B
$32.9M 0.39%
193,950
+917
+0.5% +$134K
V icon
15
Visa
V
$680B
$28.4M 0.33%
93,812
-15,006
-14% -$4.83M
BF.B icon
16
Brown-Forman Class B
BF.B
$13B
$17.4M 0.21%
659,694
-48,485
-7% -$1.3M
MO icon
17
Altria Group
MO
$110B
$10.9M 0.13%
164,461
-311
-0.2% -$20K
MKL icon
18
Markel Group
MKL
$22.9B
$9.48M 0.11%
4,954
-1,325
-21% -$2.69M
CR icon
19
Crane Co
CR
$12.6B
$7.97M 0.09%
46,626
-7,775
-14% -$1.49M
UNP icon
20
Union Pacific
UNP
$174B
$6.71M 0.08%
27,638
+2,654
+11% +$650K
COST icon
21
Costco
COST
$426B
$4.61M 0.05%
4,624
– –
DOV icon
22
Dover
DOV
$27.9B
$3.99M 0.05%
19,126
-400
-2% -$85.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$3.34M 0.04%
11,610
-3,306
-22% -$1.04M
ABBV icon
24
AbbVie
ABBV
$441B
$2.7M 0.03%
12,410
– –
VMC icon
25
Vulcan Materials
VMC
$36.5B
$1.98M 0.02%
7,263
-649
-8% -$191K
1
2 3

Similar funds

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Gardner Russo & Quinn's Q1 2026 Portfolio in Review

As of Q1 2026, Gardner Russo & Quinn held 91 positions worth $8.5B, down 8.3% from $9.26B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gardner Russo & Quinn's Q1 2026 filing shows 4 new, 21 increased, 39 reduced and 5 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 6,049,133 shares worth $394M. The largest sale was Alphabet (Google) Class C, an estimated $182M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Gardner Russo & Quinn's largest Q1 2026 buy was Sunbelt Rentals Holdings: 6,049,133 shares worth $394M.
  • Gardner Russo & Quinn added most to Netflix in Q1 2026, an estimated $53.4M increase.
  • Gardner Russo & Quinn's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $182M.
  • Gardner Russo & Quinn fully exited Hyatt Hotels in Q1 2026, selling an estimated $1.39M.
  • Gardner Russo & Quinn's ten largest holdings make up 80% of its $8.5B portfolio in Q1 2026.
  • Gardner Russo & Quinn opened 4 new positions and closed 5 in Q1 2026.
  • Gardner Russo & Quinn's portfolio value fell 8.3% quarter-over-quarter to $8.5B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2026, filed 13 May 2026.