GL
Gardner Russo & Quinn LLC
CIK: 860643
Latest Filing
Filed: February 12, 2026
Portfolio Value
$9.26B
Total Holdings
84
Report Period
Dec 2025
Top 10 Holdings
Showing top 10 of 103 total holdings
Holdings (103)
Latest 13F positions
| 1.13M | $1.69B | 18.2% | -3% | |
| 3.93M | $1.23B | 13.3% | -15% | |
| 1.59M | $905.41M | 9.8% | -2% | |
| 3.50M | $760.54M | 8.2% | -3% | |
| 4.70M | $753.48M | 8.1% | +1% | |
| 9.22M | $675.49M | 7.3% | -1% | |
| 5.62M | $554.86M | 6.0% | -3% | |
| 5.00M | $469.25M | 5.1% | +873% | |
| 726.6K | $452.43M | 4.9% | +6% | |
| 5.15M | $420.40M | 4.5% | +9% | |
| 6.11M | $418.10M | 4.5% | +10% | |
| 2.55M | $219.26M | 2.4% | -5% | |
| 930.5K | $210.73M | 2.3% | - | |
| 528.8K | $170.40M | 1.8% | -3% | |
| 2.30M | $68.75M | 0.7% | -6% | |
| 2.38M | $62.34M | 0.7% | -4% | |
| 108.8K | $38.16M | 0.4% | -11% | |
| 193.0K | $23.23M | 0.3% | +1% | |
| 265.5K | $17.12M | 0.2% | -6% | |
| 6.3K | $13.50M | 0.1% | -18% |