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Latest GARDNER RUSSO & GARDNER LLC Stock Portfolio

$8.50Billion– No. of Holdings #86

GARDNER RUSSO & GARDNER LLC Performance:
2026 Q1: -6.53%YTD: -6.53%2025: 20.49%
Performance for 2026 Q1 is -6.53%, and YTD is -6.53%, and 2025 is 20.49%.

About GARDNER RUSSO & GARDNER LLC and 13F Hedge Fund Stock Holdings

GARDNER RUSSO & QUINN LLC is a hedge fund based in Lancaster, PA. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, GARDNER RUSSO & QUINN LLC reported an equity portfolio of $8.5 Billions as of 31 Mar, 2026.

The top stock holdings of GARDNER RUSSO & QUINN LLC are , GOOG, MA. The fund has invested 12.3% of it's portfolio in BERKSHIRE HATHAWAY INC CL A and 11.3% of portfolio in ALPHABET INC CL C.

The fund managers got completely rid off ASHTEAD GROUP PLC, HYATT HOTELS CORP CL A (H) and PNC BANK CORP (PNC) stocks. They significantly reduced their stock positions in J.P. MORGAN CHASE (JPM), CARLSBERG B A/S and AMERICAN EXPRESS (AXP). GARDNER RUSSO & QUINN LLC opened new stock positions in SUNBELT RENTALS HOLDINGS INC and MERCK INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to KONECRANES, LEVI STRAUSS & CO CL A (LEVI) and JOHNSON & JOHNSON (JNJ).
GARDNER RUSSO & GARDNER LLC Equity Portfolio Value
Last Reported on: 13 May, 2026

GARDNER RUSSO & GARDNER LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GARDNER RUSSO & QUINN LLC made a return of -6.53% in the last quarter. In trailing 12 months, it's portfolio return was 5.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sunbelt rentals holdings inc393,738,000
eurofins scientific223,551,000
sunbelt rentals holdings ord1,138,640
merck inc257,536
New stocks bought by GARDNER RUSSO & GARDNER LLC

Additions

Ticker% Inc.
konecranes184
rational ag125
levi strauss & co cl a73.34
alk abello a/s42.86
johnson & johnson33.61
fielmann28.4
warby parker inc cl a23.08
fluidra18.64
Additions to existing portfolio by GARDNER RUSSO & GARDNER LLC

Reductions

Ticker% Reduced
j.p. morgan chase-71.86
carlsberg b a/s-57.25
american express-46.67
total return securities fund-33.23
anheuser-busch inbev sa-30.7
procter & gamble-22.78
alphabet inc cl a-22.16
markel corp-21.1
GARDNER RUSSO & GARDNER LLC reduced stake in above stock

Sold off

Ticker$ Sold
ashtead group plc-418,101,000
diageo plc-2,799,620
hyatt hotels corp cl a-1,390,780
pnc bank corp-782,738
i b m-222,158
GARDNER RUSSO & GARDNER LLC got rid off the above stocks

Sector Distribution

GARDNER RUSSO & QUINN LLC has about 51% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Basic Materials
  • Technology
Sector%
Others51
Communication Services19.5
Financial Services10.2
Consumer Defensive9.2
Basic Materials5
Technology4.4

Market Cap. Distribution

GARDNER RUSSO & QUINN LLC has about 48.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED51
MEGA-CAP37.3
LARGE-CAP11.6

Stocks belong to which Index?

About 43.3% of the stocks held by GARDNER RUSSO & QUINN LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others56.6
S&P 50043.3
Top 5 Winners (%)%
GNRC
generac holdings inc
43.2 %
XOM
exxon mobil corp
40.9 %
CVX
chevron corp
34.4 %
lotus bakeries
21.7 %
CAT
caterpillar inc
21.5 %
Top 5 Winners ($)$
PM
philip morris international in
23.0 M
NFLX
netflix inc
12.7 M
XOM
exxon mobil corp
9.5 M
nestle sa sponsored adr
1.8 M
MO
altria group inc
1.4 M
Top 5 Losers (%)%
konecranes
-62.1 %
HRI
herc holdings inc
-32.9 %
DASH
doordash inc cl a
-32.9 %
MKC
mccormick inc
-25.3 %
ORCL
oracle corp
-24.2 %
Top 5 Losers ($)$
compagnie financiere richemont
-155.5 M
MA
mastercard inc cl a
-111.9 M
GOOG
alphabet inc cl c
-98.1 M
DASH
doordash inc cl a
-73.7 M
berkshire hathaway inc cl a
-54.0 M

GARDNER RUSSO & GARDNER LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GARDNER RUSSO & GARDNER LLC

GARDNER RUSSO & QUINN LLC has 86 stocks in it's portfolio. About 80.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. PM was the most profitable stock for GARDNER RUSSO & QUINN LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions