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Thomas RussoVicki Supnik

Gardner Russo & Quinn Llc

Assets Managed
$8.496B
Holdings
86
Last Quarter
2026 - Q1
Filed Date
29d ago
Growth Rate
-8.28%(2Q avg: -4.48%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Gardner Russo & Quinn Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 86 positions.

Assets under management

The assets under management (AUM) of Gardner Russo & Quinn Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 8.496B in assets, with a quarterly growth rate of -8.28% and a 2-quarter average growth rate of -4.48%. The portfolio is managed by Thomas Russo, Vicki Supnik, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BRK.A
Berkshire Hathaway Inc-cl A
Recent Activity
Decreased -1.88%
12.35%
$1.048B
1,460 shares@ $718140.0 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -14.77%
11.32%
$961.078M
3.35M shares@ $286.87 avg price
MA
Mastercard Inc - A
Recent Activity
Decreased -1.94%
9.15%
$777.042M
1.555M shares@ $499.67 avg price
PM
Philip Morris International
Recent Activity
Decreased -1.96%
8.97%
$761.402M
4.605M shares@ $165.35 avg price
HKHHF
Heineken Holding Nv
Recent Activity
Decreased -1.07%
7.58%
$643.364M
9.102M shares@ $70.69 avg price
CFRHF
Cie Financiere Richemo-a Reg
Recent Activity
Decreased -1.56%
7%
$594.389M
3.447M shares@ $172.43 avg price
NSRGY
Nestle Sa-spons Adr
Recent Activity
Decreased -2.41%
6.4%
$543.238M
5.482M shares@ $99.11 avg price
NFLX
Netflix Inc
Recent Activity
Increased 12.11%
6.35%
$539.466M
5.611M shares@ $96.16 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -1.32%
6.27%
$532.118M
1.11M shares@ $479.21 avg price
MLM
Martin Marietta Materials
Recent Activity
Decreased -1.54%
4.96%
$421.148M
715,411 shares@ $588.68 avg price

1-10 of 86