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Latest GARDNER RUSSO & GARDNER LLC Stock Portfolio

$8.93Billion | No. of Holdings #85

GARDNER RUSSO & GARDNER LLC Performance

2026 Q2+7.22%
YTD+0.22%
2025+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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, GARDNER RUSSO & QUINN LLC reported an equity portfolio of $8.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GARDNER RUSSO & QUINN LLC are GOOG, , PM. The fund has invested 12.1% of it's portfolio in ALPHABET INC CL C and 12% of portfolio in BERKSHIRE HATHAWAY INC CL A. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) and GENERAC HOLDINGS INC (GNRC) stocks. They significantly reduced their stock positions in J.P. MORGAN CHASE (JPM), CATERPILLAR INC (CAT) and PROCTER & GAMBLE (PG). GARDNER RUSSO & QUINN LLC opened new stock positions in EXXON MOBIL CORP. The fund showed a lot of confidence in some stocks as they added substantially to EUROFINS SCIENTIFIC, DOORDASH INC CL A (DASH) and NETFLIX INC (NFLX).
GARDNER RUSSO & GARDNER LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$8.93Billion
  as of Aug 13, 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 7.22% in the last quarter. In trailing 12 months, it's portfolio return was 5.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp24,773,700
New stocks bought by GARDNER RUSSO & GARDNER LLC

Additions

Ticker% Inc.
eurofins scientific32.22
doordash inc cl a18.47
de'longhi9.49
alk abello a/s6.00
carlsberg b a/s2.66
kalmar oyj b1.85
netflix inc1.77
levi strauss & co cl a1.21
Additions to existing portfolio by GARDNER RUSSO & GARDNER LLC

Reductions

Ticker% Reduced
j.p. morgan chase-83.39
caterpillar inc-41.11
procter & gamble-28.98
costco whsl corp-26.49
oracle corp-24.58
merck inc-23.31
american express-20.97
johnson & johnson-14.72
GARDNER RUSSO & GARDNER LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-32,905,500
generac holdings inc-439,493
GARDNER RUSSO & GARDNER LLC got rid off the above stocks

Sector Distribution

GARDNER RUSSO & QUINN LLC has about 53% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Consumer Defensive
  • Financial Services
  • Basic Materials
  • Technology
Sector%
Others53
Communication Services19.1
Consumer Defensive9.4
Financial Services9.3
Basic Materials4.6
Technology4.1

Market Cap. Distribution

GARDNER RUSSO & QUINN LLC has about 46.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED53
MEGA-CAP35.2
LARGE-CAP11.7

Stocks belong to which Index?

About 40.7% of the stocks held by GARDNER RUSSO & QUINN LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others59.2
S&P 50040.7
Top 5 Winners (%)%
WRBY
warby parker inc cl a
44.0 %
HRI
herc holdings inc
44.0 %
CAT
caterpillar inc
40.0 %
demant a/s
37.2 %
YETI
yeti holdings inc
35.5 %
Top 5 Winners ($)$
GOOG
alphabet inc cl c
212.7 M
compagnie financiere richemont
199.8 M
PM
philip morris international in
71.1 M
sunbelt rentals holdings inc
58.1 M
heineken holding nv
50.7 M
Top 5 Losers (%)%
NFLX
netflix inc
-25.6 %
CVX
chevron corp
-19.9 %
electrolux professional
-17.3 %
lindt & spruengli ag - reg
-16.3 %
CMCSA
comcast corp new cl a
-14.3 %
Top 5 Losers ($)$
NFLX
netflix inc
-140.1 M
CMCSA
comcast corp new cl a
-9.2 M
MLM
martin marietta materials
-8.5 M
pernod ricard
-2.4 M
lindt & spruengli ag - reg
-0.3 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 85 stocks in it's portfolio. About 80% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GARDNER RUSSO & QUINN LLC last quarter.

$8.93BTotal Value
87.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GARDNER RUSSO & GARDNER LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CMCSA
Comcast Corp New Cl A

Comcast Corp New Cl A

CMCSA
GARDNER RUSSO & GARDNER LLC's holding in Comcast Corp New Cl A over time
0.6%2,193,660
$53.85M
0.6%
decreased 2.64 percentreduced