StockDrifts LogoStockDrifts

Gardner Russo & Quinn Llc

Portfolio Manager
Gardner Russo & Quinn Llc
Performance
+1.75% (2025 Q4)
AUM (13F)
$8.50B
# of Holdings
86
Performance Rank
Allocation (Top 20)
75.01%

Gardner Russo & Quinn Llc Holdings Map

Top 50 Gardner Russo & Quinn Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BRK.A
Berkshire Hathaway Inc Cl A
12.34%1.5K$1.05B
-1.88%(-28)
2025-Q1: 1.7K shares2025-Q2: 1.6K shares2025-Q3: 1.5K shares2025-Q4: 1.5K shares2026-Q1: 1.5K shares
$138487.01(+425.09%)
2026-03-31
GOOG
Alphabet Inc Cl C
11.31%3.35M$961.1M
-14.78%(-580.86K)
2025-Q1: 5.11M shares2025-Q2: 5.09M shares2025-Q3: 4.65M shares2025-Q4: 3.93M shares2026-Q1: 3.35M shares
$67.04(+492.42%)
2026-03-31
MA
Mastercard Inc Cl A
9.15%1.56M$777.0M
-1.95%(-30.86K)
2025-Q1: 1.72M shares2025-Q2: 1.68M shares2025-Q3: 1.62M shares2025-Q4: 1.59M shares2026-Q1: 1.56M shares
$30.79(+1491.35%)
2026-03-31
PM
Philip Morris International In
8.96%4.61M$761.4M
-1.97%(-92.44K)
2025-Q1: 5.02M shares2025-Q2: 4.87M shares2025-Q3: 4.66M shares2025-Q4: 4.70M shares2026-Q1: 4.61M shares
$57.50(+233.67%)
2026-03-31
NSRGY
Nestle SA Sponsored ADR
6.39%5.48M$543.2M
-2.41%(-135.45K)
2025-Q1: 6.14M shares2025-Q2: 6.01M shares2025-Q3: 5.78M shares2025-Q4: 5.62M shares2026-Q1: 5.48M shares
$62.11(+58.00%)
2026-03-31
NFLX
Netflix Inc
6.35%5.61M$539.5M
+12.11%(+605.90K)
2025-Q1: 558.4K shares2025-Q2: 542.3K shares2025-Q3: 514.4K shares2025-Q4: 5.00M shares2026-Q1: 5.61M shares
$33.55(+159.10%)
2026-03-31
BRK.B
Berkshire Hathaway Inc Cl B
6.26%1.11M$532.1M
-1.33%(-14.97K)
2025-Q1: 1.18M shares2025-Q2: 1.15M shares2025-Q3: 1.16M shares2025-Q4: 1.13M shares2026-Q1: 1.11M shares
$87.81(+451.24%)
2026-03-31
MLM
Martin Marietta Materials
4.96%715.4K$421.1M
-1.54%(-11.20K)
2025-Q1: 714.3K shares2025-Q2: 712.8K shares2025-Q3: 687.5K shares2025-Q4: 726.6K shares2026-Q1: 715.4K shares
$164.72(+249.21%)
2026-03-31
UBER
Uber Technologies Inc
4.38%5.17M$372.1M
+0.55%(+28.34K)
2025-Q1: 4.43M shares2025-Q2: 4.90M shares2025-Q3: 4.71M shares2025-Q4: 5.15M shares2026-Q1: 5.17M shares
$63.60(+17.44%)
2026-03-31
DASH
Doordash Inc Cl A
1.77%1.00M$150.3M
+7.60%(+70.73K)
2025-Q1: 793.7K shares2025-Q2: 966.8K shares2025-Q3: 926.4K shares2025-Q4: 930.5K shares2026-Q1: 1.00M shares
$149.64(+2.71%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Gardner Russo & Quinn Llc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all