Whale Analyzer
Gardner Russo & Quinn 13F Holdings and Portfolio Changes
Gardner Russo & Quinn reported $8.93B in 13F securities for Q2 2026, with 85 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include Netflix (NFLX), Eurofins Scientific, Doordash Inc Cl A (DASH), and Exxon Mobil (XOM). Reduced or exited positions include Alphabet (GOOG), Berkshire Hathaway Inc Cl A (BRK-A), Philip Morris International In (PM), and Mastercard Inc Cl A (MA). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-13; disclosure source SEC 13F.
Reported holdings and concentration
Gardner Russo & Quinn's Q2 2026 13F report contains 85 positions valued at $8.93B. The largest reported holdings include Alphabet, Berkshire Hathaway Inc Cl A, Philip Morris International In, Mastercard Inc Cl A, and Compagnie Financiere Richemont.
The three largest positions in the holdings table account for approximately 33.3% of reported 13F value. The largest reported sector exposure is Other at 29.6% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-13, SEC accession 0000860643-26-000005. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Gardner Russo & Quinn portfolio analytics
the top five positions account for 50.7% of disclosed value; the largest sector exposure is Financials at 27.2%.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| GOOG whale holders Alphabet Inc Cl C | $1.08B | 12.1% | Reduced |
| BRK-A whale holders Berkshire Hathaway Inc Cl A | $1.07B | 12.0% | Reduced |
| PM whale holders Philip Morris International In | $819.7M | 9.2% | Reduced |
| MA whale holders Mastercard Inc Cl A | $781.9M | 8.8% | Reduced |
| N/A whale holders Compagnie Financiere Richemont | $773.7M | 8.7% | Reduced |
| N/A whale holders Heineken Holding NV | $679.6M | 7.6% | Reduced |
| NSRGY whale holders Nestle SA Sponsored ADR | $545.8M | 6.1% | Reduced |
| BRK-B whale holders Berkshire Hathaway Inc Cl B | $540.1M | 6.0% | Reduced |
| SUNB whale holders Sunbelt Rentals Holdings Inc | $441.2M | 4.9% | Reduced |
| NFLX whale holders Netflix Inc | $407.7M | 4.6% | Increased |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- NFLX whale holders — Netflix Inc ($407.7M)
- N/A whale holders — Eurofins Scientific ($320.9M)
- DASH whale holders — Doordash Inc Cl A ($218.9M)
- XOM whale holders — Exxon Mobil Corp ($24.8M)
- LEVI whale holders — Levi Strauss & Co Cl A ($2.1M)
- N/A whale holders — ALK Abello A/S ($2.0M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- GOOG whale holders — Alphabet Inc Cl C ($1.08B)
- BRK-A whale holders — Berkshire Hathaway Inc Cl A ($1.07B)
- PM whale holders — Philip Morris International In ($819.7M)
- MA whale holders — Mastercard Inc Cl A ($781.9M)
- N/A whale holders — Compagnie Financiere Richemont ($773.7M)
- N/A whale holders — Heineken Holding NV ($679.6M)
Allocation
- Other: 29.6%
- Financials: 27.2%
- Communication Services: 17.3%
- Consumer Staples: 9.4%
- Consumer Discretionary: 6.6%
- Industrials: 4.9%
- Materials: 4.6%
- Energy: 0.3%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0000860643-26-000005)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
Profiles with the same disclosure type, ordered by overlap among their top 20 reported holdings.
- Fundsmith Equity Fund 13F holdings and portfolio changes — Fundsmith Equity Fund
- Weitz Investment Management 13F holdings and portfolio changes — Weitz Investment Management
- Pershing Square Capital 13F holdings and portfolio changes — Pershing Square Capital
- Markel Group 13F holdings and portfolio changes — Markel Group
- Aquamarine Fund 13F holdings and portfolio changes — Aquamarine Fund
- TCI Fund Management 13F holdings and portfolio changes — TCI Fund Management
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- AKO Capital 13F holdings and portfolio changes — AKO Capital
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Questions about this 13F filing
What does Gardner Russo & Quinn report for Q2 2026?
The filing reports 85 positions and $8.93B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include Netflix (NFLX), Eurofins Scientific, Doordash Inc Cl A (DASH), and Exxon Mobil (XOM). Reduced or exited positions include Alphabet (GOOG), Berkshire Hathaway Inc Cl A (BRK-A), Philip Morris International In (PM), and Mastercard Inc Cl A (MA).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.