13F filing recap · Q2 2026

What did Gardner Russo & Quinn buy in Q2 2026?

Reported stock-position changes between this filing and the previous one.

Stock value

$8.93B

Positions

Estimated turnover

5.7%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Quarter in review

Gardner Russo & Quinn opened a new position in Exxon Mobil Corp while exiting Generac Holdings and another Exxon Mobil listing. The firm trimmed Alphabet, Berkshire Hathaway, Philip Morris International, Mastercard, and Richemont slightly, and added to Netflix modestly. Eurofins Scientific and DoorDash saw moderate increases, while JPMorgan Chase and Caterpillar were substantially reduced.

New positions

XOMExxon Mobil Corp$24.77Mreported value+181.2K shares

Increased positions

NFLXNetflix, Inc.$407.70Mreported value+99.4K shares+1.8%ERFEurofins Scientific SE$320.91Mreported value+997.6K shares+32.2%DASHDoordash, Inc.$218.87Mreported value+184.9K shares+18.5%LEVILevi Strauss & Co.$2.08Mreported value+1.0K shares

Reduced positions

GOOGAlphabet Inc.$1.08Breported value-302.3K shares-9.0%BRK.ABerkshire Hathaway Inc$1.07Breported value-28 shares-1.9%PMPhilip Morris International Inc.$819.68Mreported value-74.2K shares-1.6%MAMastercard Inc$781.90Mreported value-32.7K shares

Exited positions

XOMExxon Mobil Corp.$32.91Mprior reported value-193.9K shares-100.0%GNRCGenerac Holdings Inc.$439.5Kprior reported value-2.3K shares-100.0%