Gardner Russo & Quinn · portfolio as of 2026-06-30
3.3% of portfolio · +32%
2.2% of portfolio · +18%
0.4% of portfolio
0.3% of portfolio
0.1% of portfolio · -14%
0.1% of portfolio · -83%
0.0% of portfolio · -26%
0.0% of portfolio · -21%
0.0% of portfolio · -29%
0.0% of portfolio · -13%
0.0% of portfolio
0.0% of portfolio · -25%
0.0% of portfolio · -15%
0.0% of portfolio · -41%
0.0% of portfolio · -10%
0.0% of portfolio · -23%
3,048,077 shares · $1,076,977,046
1,432 shares · $1,072,353,200
4,530,846 shares · $819,675,318
1,522,395 shares · $781,901,965
3,345,346 shares · $773,661,807
8,905,683 shares · $679,639,647
5,314,898 shares · $545,786,866
1,079,364 shares · $540,102,952
5,897,825 shares · $441,216,288
1,775,000 shares · $431,530,000
5,710,088 shares · $407,700,283
705,367 shares · $406,784,959
5,084,015 shares · $366,862,522
4,094,034 shares · $320,909,414
1,186,104 shares · $218,871,771
251,250 shares · $199,642,000
5,000,000 shares · $187,360,000
2,351,360 shares · $171,675,469
2,193,660 shares · $53,854,350
1,597,815 shares · $43,716,215
87,256 shares · $29,936,661
181,200 shares · $24,773,668
639,282 shares · $17,036,864
171,294 shares · $14,229,766
148,603 shares · $10,692,017
43,937 shares · $9,801,027
4,265 shares · $8,329,588
24,719 shares · $8,091,270
25,841 shares · $7,028,631
18,851 shares · $4,227,902
11,114 shares · $3,971,810
3,399 shares · $3,179,709
12,410 shares · $3,122,852
80,000 shares · $2,427,200
7,263 shares · $2,142,658
83,725 shares · $2,078,892
53,000 shares · $1,979,596
37,981 shares · $1,915,002
42,700 shares · $1,813,134
15 shares · $1,785,161
700,000 shares · $1,743,874
5,125 shares · $1,733,531
41,000 shares · $1,681,890
3,705 shares · $1,625,113
33,000 shares · $1,614,797
52,500 shares · $1,613,425
2,200 shares · $1,611,024
70,000 shares · $1,584,614
115 shares · $1,527,792
3,584 shares · $1,336,904
4,601 shares · $1,331,345
10,135 shares · $1,328,184
18,178 shares · $1,326,006
15,131 shares · $1,273,226
68,000 shares · $1,254,017
9,115 shares · $1,234,218
195,048 shares · $1,214,895
27,500 shares · $1,207,954
24,000 shares · $1,189,440
11,130 shares · $1,146,322
64,000 shares · $1,102,359
44,250 shares · $1,070,408
7,250 shares · $1,051,250
11,510 shares · $1,044,417
230,000 shares · $1,006,442
12,350 shares · $1,003,685
6,554 shares · $961,079
8,465 shares · $958,746
6,450 shares · $924,543
5,368 shares · $837,301
28,000 shares · $812,155
50,000 shares · $753,000
7,451 shares · $615,762
97,667 shares · $580,140
18,500 shares · $459,170
13,588 shares · $445,143
2,470 shares · $409,427
2,715 shares · $397,883
3,485 shares · $311,559
1,112 shares · $282,415
265 shares · $282,199
947 shares · $255,984
2,492 shares · $239,858
936 shares · $223,086
1,642 shares · $211,006
From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →