2026-Q2 · 85 positions · $8.9B reported · filed 2026-08-13
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| GOOG | ALPHABET INC | Communication Services | 12.1% |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | — | 12.0% |
| PM | PHILIP MORRIS INTL INC | Consumer Staples | 9.2% |
| MA | MASTERCARD INCORPORATED | Financials | 8.8% |
| CFRHF | CIE FINANCI-REG | — | 8.7% |
| HKHHF | Heineken Holding NV | — | 7.6% |
| NSRGY | NESTLE S A SPONSORED ADR | — | 6.1% |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | Financials | 6.1% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | 4.9% |
| NFLX | NETFLIX INC | Communication Services | 4.6% |
10 of 85 reported positions.
Versus 2026-Q1: 1 new · 5 added · 34 trimmed · 45 held · 2 exited
Sector mix: Communication Services 17.3% · Financials 15.4% · Consumer Staples 9.6% of the book · The five largest positions are 50.7% of the book.
SettingsAnalyze
PORT — Gardner Russo & Quinn LLC · 13F 2026-Q2
Gardner Russo & Quinn LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Import from your broker →three big US stocks at 40/35/25 — a demo
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.