GARDNER RUSSO & QUINN LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
Sunbelt Rentals Holdings Inc | SUNB | 6.05M | $393.74M |
 | NFLX | 5.61M | $539.47M |
 | UBER | 5.17M | $372.12M |
 | PM | 4.61M | $761.40M |
 | GOOG | 3.35M | $961.08M |
 | CMCSA | 2.25M | $64.69M |
 | BF-A | 1.65M | $44.15M |
 | MA | 1.56M | $777.04M |
 | BRK-B | 1.11M | $532.12M |
 | DASH | 1.00M | $150.33M |
 | MLM | 715K | $421.15M |
 | BF-B | 660K | $17.44M |
 | XOM | 194K | $32.91M |
 | MO | 164K | $10.85M |
 | JPM | 149K | $43.77M |
 | V | 94K | $28.35M |
 | LEVI | 83K | $1.53M |
 | WRBY | 80K | $1.69M |
 | FBLA | 50K | $687.00K |
 | FULT | 49K | $995.64K |
Sunbelt Rentals Holdings Inc
SUNB
Shares Held
6.05M
Value
$393.74M
Netflix, Inc.
NFLX
Shares Held
5.61M
Value
$539.47M
Uber Technologies, Inc.
UBER
Shares Held
5.17M
Value
$372.12M
Philip Morris International Inc.
PM
Shares Held
4.61M
Value
$761.40M
Alphabet Inc.
GOOG
Shares Held
3.35M
Value
$961.08M
Comcast Corporation
CMCSA
Shares Held
2.25M
Value
$64.69M
Brown-Forman Corporation
BF-A
Shares Held
1.65M
Value
$44.15M
Mastercard Incorporated
MA
Shares Held
1.56M
Value
$777.04M
Berkshire Hathaway Inc.
BRK-B
Shares Held
1.11M
Value
$532.12M
DoorDash, Inc.
DASH
Shares Held
1.00M
Value
$150.33M
Martin Marietta Materials, Inc.
MLM
Shares Held
715K
Value
$421.15M
Brown-Forman Corporation
BF-B
Shares Held
660K
Value
$17.44M
Exxon Mobil Corporation
XOM
Shares Held
194K
Value
$32.91M
Altria Group, Inc.
MO
Shares Held
164K
Value
$10.85M
JPMorgan Chase & Co.
JPM
Shares Held
149K
Value
$43.77M
Visa Inc.
V
Shares Held
94K
Value
$28.35M
Levi Strauss & Co.
LEVI
Shares Held
83K
Value
$1.53M
Warby Parker Inc.
WRBY
Shares Held
80K
Value
$1.69M
FB Bancorp, Inc. Common Stock
FBLA
Shares Held
50K
Value
$687.00K
Fulton Financial Corporation
FULT
Shares Held
49K
Value
$995.64K