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AUTO-SYNCED 13F-HR / 13DTop 25 Holdings, Weightings & Quarter-over-Quarter Moves
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Fund holdings · 13F
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Gardner Russo & Quinn

Latest filing: 0 new · 5 added · 3 trimmed · 0 sold outLargest: GOOG 12.1%

For information only · Important disclosures · Request a correction or removal

Tom Russo. Mirrors the latest 13F-HR: long U.S. stock positions weighted by reported market value.

Return over
+0.0%
SPY +0.3% Live
1D
+0.0%
Live
1W
-1.9%
Live
1M
+1.5%
Live
3M
-1.4%
Live
6M
+3.5%
Live
YTD
+3.3%
Live
1Y
+6.8%
Live
Incep.
+6.9%
Live
Prices as of Oct 29, 202681 holdings
|
i
+3.63%
Total return since Mar 2, 2026
Consolidated across 81 holdings · SPY +13.40% (-9.77% vs SPY)
0.00% +8.50% -8.90%
Filing: 13F-HR filed Aug 13, 2026 for the quarter ending Jun 30, 2026. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).

Live since inception vs SPY

Published and tracked from Oct 1, 2025 close

-5%+1%+6%+12%+18%Oct 2025Oct 2026Apr 2026
PortfolioSPY

Look-back Backtested

Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.

-6%0%+6%+12%+18%Oct 2025Oct 2026Apr 2026
Today's weights, held 1YSPY
/

Gardner Russo & Quinn · Allocation Pie

71 positions · 100%

Interactive weighting by individual position or sector/asset sleeve

GOOG (Alphabet Inc. (Class C)): 12.07% BRK-A (Berkshire Hathaway Inc.): 12.02% PM (Philip Morris International): 9.19% MA (Mastercard): 8.76% CFRHF (Compagnie Financiere Richemont ): 8.67% HKHHF (Heineken Holding N.V.): 7.62% NSRGY (Nestle S.A.): 6.12% BRK-B (Berkshire Hathaway): 6.05% SUNB (Sunbelt Rentals Holdings, Inc.): 4.94% NFLX (Netflix): 4.57% +61 More (MLM, UBER, ERFSF, DASH, PDRDF, CMCSA…): 19.93% Communication Services: 17.28% Consumer Defensive: 16.42% Financials: 15.28% Financial Services: 12.12% Consumer Staples: 9.61% Industrials: 9.36% Consumer Cyclical: 8.77% Materials: 4.58% Healthcare: 3.66% Consumer Discretionary: 2.49% Energy: 0.28% Health Care: 0.04% Technology: 0.02% Real Estate: 0.02% US Equities: 0.01% 100% 71 POSITIONS
Top weight: GOOG (12.1%) · Lead sleeve: Communication Services (17.3%)
12.1%
Communication Services
12.0%
Financial Services
PM
PM
9.2%
Consumer Staples
MA
MA
8.8%
Financials
8.7%
Consumer Cyclical
7.6%
Consumer Defensive
6.1%
Consumer Defensive
6.0%
Financials
4.9%
Industrials
4.6%
Communication Services
+61 More
+61 More
19.9%
Diversified
Communication Services
4 holdings: GOOG, NFLX, CMCSA, GOOGL
17.3%
Consumer Defensive
13 holdings: HKHHF, NSRGY, PDRDF, BF-A, BUDFF…
16.4%
Financials
7 holdings: MA, BRK-B, V, JPM, AXP…
15.3%
Financial Services
3 holdings: BRK-A, MKL, FBLA
12.1%
Consumer Staples
10 holdings: PM, BF-B, MO, COST, MKC…
9.6%
Industrials
10 holdings: SUNB, UBER, CR, UNP, DOV…
9.4%
Consumer Cyclical
7 holdings: CFRHF, DELHF, FLUIF, LEVI, SSPPF…
8.8%
Materials
2 holdings: MLM, VMC
4.6%
Healthcare
4 holdings: ERFSF, AKBLF, FLMNF, WILLF
3.7%
Consumer Discretionary
3 holdings: DASH, WRBY, YETI
2.5%
Energy
1 holding: XOM
0.3%
Health Care
2 holdings: ABBV, ABT
0.0%
Technology
2 holdings: AAPL, MSFT
0.0%
Real Estate
2 holdings: LAMR, OUT
0.0%
US Equities
1 holding: SWZ
0.0%

Holdings (81)

GOOG Alphabet Inc. (Class C) 12.1%
+1.6% today
Communication Services · $321.89 · 1M -5.1% · 1Y +20.2% · stock page →
BRK-A Berkshire Hathaway Inc. 12.0%
+0.2% today
Financial Services · $811,947.00 · 1M +7.7% · 1Y +12.4% · stock page →
PM Philip Morris International 9.2%
+0.0% today
Consumer Staples · $202.64 · 1M +5.5% · 1Y +40.0% · stock page →
MA Mastercard 8.8%
+0.1% today
Financials · $610.31 · 1M +7.6% · 1Y +8.5% · stock page →
CFRHF Compagnie Financiere Richemont 8.7%
-1.1% today
Consumer Cyclical · $194.90 · 1M -6.2% · 1Y -1.9% · stock page →
HKHHF Heineken Holding N.V. 7.6%
-3.6% today
Consumer Defensive · $79.66 · 1M +5.9% · 1Y +16.7% · stock page →
NSRGY Nestle S.A. 6.1%
-0.5% today
Consumer Defensive · $99.76 · 1M +7.6% · 1Y +4.3% · stock page →
BRK-B Berkshire Hathaway 6.1%
-0.5% today
Financials · $540.34 · 1M +7.4% · 1Y +12.2% · stock page →
SUNB Sunbelt Rentals Holdings, Inc. 4.9%
+1.3% today
Industrials · $82.90 · 1M +10.7% · 1Y – · stock page →
NFLX Netflix 4.6%
-0.8% today
Communication Services · $61.99 · 1M -10.5% · 1Y -43.8% · stock page →
MLM Martin Marietta Materials 4.6%
+1.3% today
Materials · $510.00 · 1M +3.9% · 1Y -16.9% · stock page →
UBER Uber 4.1%
-0.8% today
Industrials · $65.27 · 1M -4.2% · 1Y -31.6% · stock page →
ERFSF Eurofins Scientific Nante 3.6%
+2.4% today
Healthcare · $96.00 · 1M +5.1% · 1Y +32.2% · stock page →
DASH DoorDash 2.5%
-0.6% today
Consumer Discretionary · $169.49 · 1M -5.0% · 1Y -35.2% · stock page →
PDRDF Pernod Ricard S.A. 1.9%
-2.6% today
Consumer Defensive · $72.38 · 1M +6.4% · 1Y -27.0% · stock page →
CMCSA Comcast 0.6%
-1.2% today
Communication Services · $21.57 · 1M +0.5% · 1Y -17.2% · stock page →
BF-A Brown Forman Inc 0.5%
-2.3% today
Consumer Defensive · $28.53 · 1M +7.4% · 1Y +5.2% · stock page →
V Visa Inc. 0.3%
-0.3% today
Financials · $400.60 · 1M +8.9% · 1Y +16.4% · stock page →
XOM ExxonMobil 0.3%
+1.2% today
Energy · $182.02 · 1M +12.0% · 1Y +62.8% · stock page →
BF-B Brown–Forman 0.2%
-2.7% today
Consumer Staples · $27.75 · 1M +6.6% · 1Y +1.8% · stock page →
BUDFF Anheuser Busch Inbev SA NV 0.2%
-0.9% today
Consumer Defensive · $81.70 · 1M +6.1% · 1Y +33.6% · stock page →
MO Altria 0.1%
-0.7% today
Consumer Staples · $72.99 · 1M +5.6% · 1Y +23.1% · stock page →
CR Crane 0.1%
+2.9% today
Industrials · $198.42 · 1M -4.1% · 1Y +4.3% · stock page →
MKL Markel Group Inc. 0.1%
-0.7% today
Financial Services · $1,844.76 · 1M +6.0% · 1Y +0.4% · stock page →
JPM JPMorgan Chase 0.1%
+1.1% today
Financials · $342.91 · 1M +2.9% · 1Y +14.4% · stock page →

Top 25 of 81 holdings by weight. Full 13F filing on SEC EDGAR ↗

Changes vs prior quarter

GOOG Alphabet Inc Cl CTrimmed-9%
MA Mastercard Inc Cl ATrimmed-2%
CFRHF Compagnie Financiere RichemontTrimmed-3%
ERFSF Eurofins ScientificAdded+32%
DASH Doordash Inc Cl AAdded+18%
AKBLF Alk Abello A/SAdded+6%
DELHF De'LonghiAdded+9%
CABJF Carlsberg B A/SAdded+3%
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026