GARDNER RUSSO & QUINN LLC

AUM: $10.06 B

13-F Portfolio Value: $8.50 B

Last 13-F Filed: Q1 2026

Concentration in top 10: 80.29%

Stock	Company	% Portfolio	Shares Held	Market Value	% Change	Quarter End Price	Source
COST	Costco Whsl Corp	0.05%	4,624	$4,607,417	No Change	$996.41	13F
ABBV	AbbVie Inc	0.03%	12,410	$2,699,051	No Change	$217.49	13F
COCXF	Lindt & Spruengli AG - Reg	0.03%	15	$2,131,790	No Change	$142119	13F
LRLCF	Loreal SA	0.02%	3,705	$1,491,341	No Change	$402.52	13F
LOTB.BR	Lotus Bakeries	0.02%	115	$1,290,579	No Change	$11222.4	13F
PUIG.MC	Puig Brands	0.02%	68,000	$1,323,325	No Change	$19.46	13F
ABT	Abbott Labs	0.01%	11,510	$1,181,732	No Change	$102.67	13F
JBTM	JBT Marel Corp	0.01%	7,250	$927,058	No Change	$127.87	13F
YETI	Yeti Holdings Inc	0.01%	24,000	$878,160	No Change	$36.59	13F
NSRGF	Nestle SA-REG	0.01%	11,130	$1,086,198	No Change	$97.59	13F
HINKF	Heineken NV	0.01%	15,131	$1,155,870	No Change	$76.39	13F
DEMANT.CO	Demant A/S	0.01%	41,000	$1,225,815	No Change	$29.9	13F
HM-B.ST	H&M	0.01%	64,000	$1,176,706	No Change	$18.39	13F
FBLA	FB Bancorp Inc	0.00809%	50,000	$687,000	No Change	$13.74	13F
ZAL.DE	Zalando SE	0.0078%	28,000	$662,976	No Change	$23.68	13F
HRI	Herc Holdings Inc	0.00756%	6,450	$642,098	No Change	$99.55	13F
GNRC	Generac Holdings Inc	0.00517%	2,250	$439,493	No Change	$195.33	13F
LTGIF	LT Group Inc	0.00504%	1,775,000	$428,337	No Change	$0.24	13F
UNM	Unum Group	0.00327%	3,800	$277,514	No Change	$73.03	13F
AMZN	Amazon.com Inc	0.00255%	1,040	$216,601	No Change	$208.27	13F
PHJMF	Hanjaya Mandala Sampoerna	0.00251%	5,000,000	$213,305	No Change	$0.04	13F
CIR.MI	Cofide SPA	0.00231%	251,250	$195,985	No Change	$0.78	13F

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