Fund Universe

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☆GARDNER RUSSO & QUINN LLC

CIK 0000860643 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.971
AUM ($M)
8,926
Positions
85
Turnover
0.05
Top-10 wt
80%
Herfindahl
0.076
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 87 positions · portfolio value $8,926M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › Alphabet Inc Cl C TRIM — 12.1% +0.8% 1,077.0 3,048,077 -302,260 0 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc Cl A TRIM — 12.0% -0.3% 1,072.4 1,432 -28 0 —
☆PM funds › Philip Morris International In TRIM — 9.2% +0.2% 819.7 4,530,846 -74,223 0 —
☆MA funds › Mastercard Inc Cl A TRIM — 8.8% -0.4% 781.9 1,522,395 -32,746 0 —
☆CUSIP:H25662182 funds › Compagnie Financiere Richemont TRIM — 8.7% +1.7% 773.7 3,345,346 -101,941 0 —
☆CUSIP:N39338194 funds › Heineken Holding NV TRIM — 7.6% +0.0% 679.6 8,905,683 -195,845 0 —
☆NSRGY funds › Nestle SA Sponsored ADR TRIM — 6.1% -0.3% 545.8 5,314,898 -166,816 0 —
☆BRKB funds › Berkshire Hathaway Inc Cl B TRIM — 6.1% -0.2% 540.1 1,079,364 -31,065 0 —
☆SUNB funds › Sunbelt Rentals Holdings Inc TRIM — 4.9% +0.3% 441.2 5,897,825 -151,308 0 —
☆NFLX funds › Netflix Inc ADD — 4.6% -1.8% 407.7 5,710,088 +99,422 0 —
☆MLM funds › Martin Marietta Materials TRIM — 4.6% -0.4% 406.8 705,367 -10,044 0 —
☆UBER funds › Uber Technologies Inc TRIM — 4.1% -0.3% 366.9 5,084,015 -89,389 0 —
☆CUSIP:L31839134 funds › Eurofins Scientific ADD — 3.6% +1.0% 320.9 4,094,034 +997,630 0 —
☆DASH funds › Doordash Inc Cl A ADD — 2.5% +0.7% 218.9 1,186,104 +184,909 0 —
☆CUSIP:F72027109 funds › Pernod Ricard TRIM — 1.9% -0.2% 171.7 2,351,360 -128,296 0 —
☆CMCSA funds › Comcast Corp New Cl A TRIM — 0.6% -0.2% 53.9 2,193,660 -59,446 0 —
☆BFA funds › Brown-Forman Corp Cl A TRIM — 0.5% -0.0% 43.7 1,597,815 -50,063 0 —
☆V funds › Visa Inc Cl A TRIM — 0.3% +0.0% 29.9 87,256 -6,556 0 —
☆XOM funds › Exxon Mobil Corp NEW — 0.3% +0.3% 24.8 181,200 +181,200 0 —
☆BFB funds › Brown-Forman Corp Cl B TRIM — 0.2% -0.0% 17.0 639,282 -20,412 0 —
☆CUSIP:B639CJ108 funds › Anheuser-Busch InBev SA TRIM — 0.2% +0.0% 14.2 171,294 -12,716 0 —
☆MO funds › Altria Group Inc TRIM — 0.1% -0.0% 10.7 148,603 -15,858 0 —
☆CR funds › Crane Company TRIM — 0.1% +0.0% 9.8 43,937 -2,689 0 —
☆MKL funds › Markel Corp TRIM — 0.1% -0.0% 8.3 4,265 -689 0 —
☆JPM funds › J.P. Morgan Chase TRIM — 0.1% -0.4% 8.1 24,719 -124,079 0 —
☆UNP funds › Union Pac Corp TRIM — 0.1% -0.0% 7.0 25,841 -1,797 0 —
☆DOV funds › Dover Corp TRIM — 0.0% +0.0% 4.2 18,851 -275 0 —
☆GOOGL funds › Alphabet Inc Cl A TRIM — 0.0% +0.0% 4.0 11,114 -496 0 —
☆COST funds › Costco Whsl Corp TRIM — 0.0% -0.0% 3.2 3,399 -1,225 0 —
☆ABBV funds › AbbVie Inc HOLD — 0.0% +0.0% 3.1 12,410 +0 0 —
☆WRBY funds › Warby Parker Inc Cl A HOLD — 0.0% +0.0% 2.4 80,000 +0 0 —
☆VMC funds › Vulcan Materials HOLD — 0.0% +0.0% 2.1 7,263 +0 0 —
☆LEVI funds › Levi Strauss & Co Cl A ADD — 0.0% +0.0% 2.1 83,725 +1,000 0 —
☆CUSIP:K03294137 funds › ALK Abello A/S ADD — 0.0% +0.0% 2.0 53,000 +3,000 0 —
☆MKC funds › McCormick Inc TRIM — 0.0% -0.0% 1.9 37,981 -600 0 —
☆CUSIP:T3508H102 funds › De'Longhi ADD — 0.0% +0.0% 1.8 42,700 +3,700 0 —
☆CUSIP:H49983176 funds › Lindt & Spruengli AG - Reg HOLD — 0.0% -0.0% 1.8 15 +0 0 —
☆CUSIP:G8402N125 funds › SSP Group HOLD — 0.0% +0.0% 1.7 700,000 +0 0 —
☆AXP funds › American Express TRIM — 0.0% -0.0% 1.7 5,125 -1,360 0 —
☆CUSIP:K3008M105 funds › Demant A/S HOLD — 0.0% +0.0% 1.7 41,000 +0 0 —
☆CUSIP:F58149133 funds › Loreal SA HOLD — 0.0% +0.0% 1.6 3,705 +0 0 —
☆CUSIP:D2617N114 funds › Fielmann HOLD — 0.0% -0.0% 1.6 33,000 +0 0 —
☆CUSIP:X4550J108 funds › Konecranes HOLD — 0.0% -0.0% 1.6 52,500 +0 0 —
☆CUSIP:D6349P107 funds › Rational AG HOLD — 0.0% -0.0% 1.6 2,200 +0 0 —
☆CUSIP:E52619108 funds › Fluidra HOLD — 0.0% -0.0% 1.6 70,000 +0 0 —
☆CUSIP:B5783H102 funds › Lotus Bakeries HOLD — 0.0% +0.0% 1.5 115 +0 0 —
☆MSFT funds › Microsoft Corp ADD — 0.0% -0.0% 1.3 3,584 +40 0 —
☆AAPL funds › Apple Inc TRIM — 0.0% +0.0% 1.3 4,601 -150 0 —
☆CUSIP:K36628137 funds › Carlsberg B A/S ADD — 0.0% +0.0% 1.3 10,135 +263 0 —
☆CUSIP:CREST6610 funds › Sunbelt Rentals Holdings ORD HOLD — 0.0% +0.0% 1.3 18,178 +0 0 —
☆CUSIP:N39427211 funds › Heineken NV HOLD — 0.0% +0.0% 1.3 15,131 +0 0 —
☆CUSIP:E8S64T107 funds › Puig Brands HOLD — 0.0% -0.0% 1.3 68,000 +0 0 —
☆PEP funds › Pepsico Inc TRIM — 0.0% -0.0% 1.2 9,115 -90 0 —
☆CUSIP:N24565108 funds › Davide Campari-Milano NV TRIM — 0.0% -0.0% 1.2 195,048 -6,965 0 —
☆CUSIP:X4S8SE108 funds › Kalmar Oyj B ADD — 0.0% -0.0% 1.2 27,500 +500 0 —
☆YETI funds › Yeti Holdings Inc HOLD — 0.0% +0.0% 1.2 24,000 +0 0 —
☆CUSIP:H57312649 funds › Nestle SA-REG HOLD — 0.0% +0.0% 1.1 11,130 +0 0 —
☆CUSIP:W41422101 funds › H&M HOLD — 0.0% -0.0% 1.1 64,000 +0 0 —
☆FULT funds › Fulton Finl Corp TRIM — 0.0% +0.0% 1.1 44,250 -4,700 0 —
☆JBTM funds › JBT Marel Corp HOLD — 0.0% +0.0% 1.1 7,250 +0 0 —
☆ABT funds › Abbott Labs HOLD — 0.0% -0.0% 1.0 11,510 +0 0 —
☆CUSIP:W2457W116 funds › Electrolux Professional HOLD — 0.0% -0.0% 1.0 230,000 +0 0 —
☆KO funds › Coca-Cola TRIM — 0.0% -0.0% 1.0 12,350 -675 0 —
☆PG funds › Procter & Gamble TRIM — 0.0% -0.0% 1.0 6,554 -2,675 0 —
☆WMT funds › Wal Mart Stores Inc TRIM — 0.0% -0.0% 1.0 8,465 -1,275 0 —
☆HRI funds › Herc Holdings Inc HOLD — 0.0% +0.0% 0.9 6,450 +0 0 —
☆LAMR funds › Lamar Advertising Co-A HOLD — 0.0% +0.0% 0.8 5,368 +0 0 —
☆CUSIP:D98423102 funds › Zalando SE HOLD — 0.0% +0.0% 0.8 28,000 +0 0 —
☆FBLA funds › FB Bancorp Inc HOLD — 0.0% +0.0% 0.8 50,000 +0 0 —
☆WFC funds › Wells Fargo ADD — 0.0% -0.0% 0.6 7,451 +1 0 —
☆CUSIP:870875101 funds › Total Return Securities Fund HOLD — 0.0% -0.0% 0.6 97,667 +0 0 —
☆HRL funds › Hormel Foods Corp TRIM — 0.0% +0.0% 0.5 18,500 -500 0 —
☆OUT funds › Outfront Media Inc HOLD — 0.0% +0.0% 0.4 13,588 +0 0 —
☆CUSIP:Y5342M100 funds › LT Group Inc HOLD — 0.0% -0.0% 0.4 1,775,000 +0 0 —
☆CVX funds › Chevron Corp HOLD — 0.0% -0.0% 0.4 2,470 +0 0 —
☆ORCL funds › Oracle Corp TRIM — 0.0% -0.0% 0.4 2,715 -885 0 —
☆UNM funds › Unum Group TRIM — 0.0% +0.0% 0.3 3,485 -315 0 —
☆JNJ funds › Johnson & Johnson TRIM — 0.0% -0.0% 0.3 1,112 -192 0 —
☆CAT funds › Caterpillar Inc TRIM — 0.0% -0.0% 0.3 265 -185 0 —
☆MCD funds › McDonalds Corp HOLD — 0.0% -0.0% 0.3 947 +0 0 —
☆DIS funds › Disney Walt Productions TRIM — 0.0% -0.0% 0.2 2,492 -25 0 —
☆AMZN funds › Amazon.com Inc TRIM — 0.0% -0.0% 0.2 936 -104 0 —
☆MRK funds › Merck Inc TRIM — 0.0% -0.0% 0.2 1,642 -499 0 —
☆CUSIP:T19404101 funds › Cofide SPA HOLD — 0.0% -0.0% 0.2 251,250 +0 0 —
☆CUSIP:Y7121Z146 funds › Hanjaya Mandala Sampoerna HOLD — 0.0% -0.0% 0.2 5,000,000 +0 0 —
☆GNRC funds › Generac Holdings Inc EXIT — 0.0% -0.0% 0.0 0 -2,250 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp EXIT — 0.0% -0.4% 0.0 0 -193,950 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 8,926 85 0.05 80% 0.076 0.970 — in
2026Q1 8,496 86 0.11 80% 0.075 0.953 — in
2025Q4 9,263 87 0.04 81% 0.079 0.970 — in
2025Q3 9,328 85 0.04 80% 0.076 0.970 — in
2025Q2 9,409 85 0.06 81% 0.075 0.970 — entered
2025Q1 8,920 86 0.00 81% 0.078 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status