Gardner Russo & Gardner
Latest statistics and disclosures from Gardner Russo & Quinn's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, GOOG, MA, PM, CFRHF, and represent 49.95% of Gardner Russo & Quinn's stock portfolio.
- Added to shares of these 10 stocks: HKHHF (+$59M), BRK.B, Kalmar Oyj B, CAT, SSPPF, XOM, ECTXF, FLMNF, WRBY, ZLDSF.
- Started 2 new stock positions in Kalmar Oyj B, CAT.
- Reduced shares in these 10 stocks: GOOG (-$107M), BRK.A (-$63M), MA (-$36M), PM (-$34M), NFLX (-$34M), CFRHF (-$24M), NSRGY (-$22M), UBER (-$18M), MLM (-$16M), ASHTF (-$16M).
- Sold out of its positions in RL, DGEAF.
- Gardner Russo & Quinn was a net seller of stock by $-354M.
- Gardner Russo & Quinn has $9.3B in assets under management (AUM), dropping by -0.86%.
- Central Index Key (CIK): 0000860643
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Portfolio Holdings for Gardner Russo & Quinn
Gardner Russo & Quinn holds 85 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 12.5 | $1.2B | -5% | 1.5k | 754200.00 |
|
| Alphabet Inc Class C cs (GOOG) | 12.1 | $1.1B | -8% | 4.6M | 243.55 |
|
| MasterCard Incorporated (MA) | 9.9 | $922M | -3% | 1.6M | 568.81 |
|
| Philip Morris International (PM) | 8.1 | $756M | -4% | 4.7M | 162.20 |
|
| Compagnie Financiere Richemont (CFRHF) | 7.4 | $687M | -3% | 3.6M | 190.54 |
|
| Heineken Holding (HKHHF) | 6.8 | $637M | +10% | 9.3M | 68.56 |
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| Netflix (NFLX) | 6.6 | $617M | -5% | 514k | 1198.92 |
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| Berkshire Hathaway (BRK.B) | 6.3 | $584M | 1.2M | 502.74 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 5.7 | $530M | -3% | 5.8M | 91.77 |
|
| Uber Technologies (UBER) | 4.9 | $462M | -3% | 4.7M | 97.97 |
|
| Martin Marietta Materials (MLM) | 4.6 | $433M | -3% | 688k | 630.28 |
|
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 4.0 | $373M | -4% | 5.6M | 66.84 |
|
| Pernod Ricard eqfor (PDRDF) | 2.8 | $265M | -4% | 2.7M | 98.16 |
|
| Doordash (DASH) | 2.7 | $252M | -4% | 926k | 271.99 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $172M | -4% | 545k | 315.43 |
|
| Comcast Corporation (CMCSA) | 0.8 | $77M | -4% | 2.4M | 31.42 |
|
| Brown-Forman Corporation (BF.A) | 0.5 | $46M | -5% | 1.7M | 26.91 |
|
| Visa (V) | 0.4 | $42M | -3% | 122k | 341.38 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $22M | 192k | 112.75 |
|
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| Brown-Forman Corporation (BF.B) | 0.2 | $21M | 766k | 27.08 |
|
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| Anheuser-busch Inbev Sa (BUDFF) | 0.2 | $17M | -4% | 282k | 59.69 |
|
| Markel Corporation (MKL) | 0.2 | $15M | -6% | 7.7k | 1911.36 |
|
| Altria (MO) | 0.1 | $11M | -13% | 166k | 66.06 |
|
| Crane Company (CR) | 0.1 | $10M | -4% | 57k | 184.14 |
|
| Union Pacific Corporation (UNP) | 0.1 | $5.9M | 25k | 236.37 |
|
|
| American Express Company (AXP) | 0.0 | $4.5M | 14k | 332.16 |
|
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| Costco Wholesale Corporation (COST) | 0.0 | $4.3M | 4.6k | 925.57 |
|
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.8M | 16k | 243.10 |
|
|
| Dover Corporation (DOV) | 0.0 | $3.3M | -9% | 20k | 166.83 |
|
| Vulcan Materials Company (VMC) | 0.0 | $3.0M | -2% | 9.9k | 307.62 |
|
| Abbvie (ABBV) | 0.0 | $2.9M | 12k | 231.54 |
|
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| McCormick & Company, Incorporated (MKC) | 0.0 | $2.8M | 42k | 66.91 |
|
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| Swiss Helvetia Fund (SWZ) | 0.0 | $2.6M | 434k | 6.08 |
|
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| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.3M | 15.00 | 150317.33 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $1.8M | -17% | 3.5k | 517.95 |
|
| Loreal Sa (LRLCF) | 0.0 | $1.8M | 4.1k | 432.99 |
|
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| Warby Parker (WRBY) | 0.0 | $1.7M | +5% | 61k | 27.58 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.7M | 11k | 153.65 |
|
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| Abbott Laboratories (ABT) | 0.0 | $1.5M | 12k | 133.94 |
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| Pepsi (PEP) | 0.0 | $1.5M | 11k | 140.44 |
|
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| SSP Group (SSPPF) | 0.0 | $1.5M | +20% | 660k | 2.31 |
|
| Konecranes Oyj Ord (KNCRF) | 0.0 | $1.5M | -21% | 19k | 82.48 |
|
| Fielmann (FLMNF) | 0.0 | $1.5M | +8% | 25k | 60.40 |
|
| Fluidra Sa Eur1 Isin Es0137650018 Sedol B28v440 (FLUIF) | 0.0 | $1.4M | 53k | 27.10 |
|
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| Demant A S (WILLF) | 0.0 | $1.4M | 41k | 34.66 |
|
|
| Carlsberg As Ser B (CABJF) | 0.0 | $1.4M | 12k | 116.30 |
|
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| Davide Campari-Milano NV (DVDCF) | 0.0 | $1.3M | -10% | 210k | 6.31 |
|
| Electrolux Professional (ECTXF) | 0.0 | $1.3M | +13% | 200k | 6.44 |
|
| De'Longhi (DELHF) | 0.0 | $1.3M | 35k | 36.17 |
|
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| Hyatt Hotels Corporation (H) | 0.0 | $1.2M | 8.7k | 141.93 |
|
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| Fulton Financial (FULT) | 0.0 | $1.2M | -5% | 65k | 18.63 |
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| Apple (AAPL) | 0.0 | $1.2M | -8% | 4.7k | 254.63 |
|
| Hennes & Mauritz Ab Ordf (HMRZF) | 0.0 | $1.2M | 64k | 18.63 |
|
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| Heineken Nv (HINKF) | 0.0 | $1.2M | 15k | 78.04 |
|
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| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $1.1M | 48k | 23.30 |
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| Puig Brands (PUIGF) | 0.0 | $1.1M | 68k | 16.07 |
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| Lotus Bakeries (LTSSF) | 0.0 | $1.1M | 115.00 | 9423.50 |
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| Wal-Mart Stores (WMT) | 0.0 | $1.0M | 10k | 103.06 |
|
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| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $1.0M | 11k | 91.84 |
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| John Bean Technologies Corporation (JBTM) | 0.0 | $1.0M | 7.3k | 140.45 |
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| Oracle Corporation (ORCL) | 0.0 | $977k | 3.5k | 281.24 |
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| Deliveroo (DROOF) | 0.0 | $944k | 390k | 2.42 |
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| Coca-Cola Company (KO) | 0.0 | $905k | 14k | 66.32 |
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| Zalando Se Npv Isin #de000zal1111 Sedol #bqv0sv7 (ZLDSF) | 0.0 | $856k | +7% | 28k | 30.56 |
|
| Wells Fargo & Company (WFC) | 0.0 | $851k | -55% | 10k | 83.82 |
|
| Yeti Hldgs (YETI) | 0.0 | $796k | 24k | 33.18 |
|
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| Kalmar Oyj B | 0.0 | $792k | NEW | 20k | 39.62 |
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| PNC Financial Services (PNC) | 0.0 | $754k | -5% | 3.8k | 200.93 |
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| Herc Hldgs (HRI) | 0.0 | $753k | -23% | 6.5k | 116.66 |
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| Rational (RTLLF) | 0.0 | $744k | 975.00 | 762.58 |
|
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| Lamar Advertising Co-a (LAMR) | 0.0 | $731k | 6.0k | 122.42 |
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| Fb Bancorp (FBLA) | 0.0 | $601k | -9% | 50k | 12.02 |
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| Hormel Foods Corporation (HRL) | 0.0 | $491k | -44% | 20k | 24.74 |
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| Lt | 0.0 | $465k | 1.8M | 0.26 |
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| Truist Financial Corp equities (TFC) | 0.0 | $428k | 9.4k | 45.72 |
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| Chevron Corporation (CVX) | 0.0 | $415k | 2.7k | 155.29 |
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| Generac Holdings (GNRC) | 0.0 | $377k | -60% | 2.3k | 167.40 |
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| Caterpillar (CAT) | 0.0 | $334k | NEW | 700.00 | 477.15 |
|
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $317k | -4% | 3.2k | 98.63 |
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| Unum (UNM) | 0.0 | $296k | 3.8k | 77.78 |
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| OUTFRONT Media (OUT) | 0.0 | $287k | 16k | 18.32 |
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| Walt Disney Company (DIS) | 0.0 | $287k | -10% | 2.5k | 114.49 |
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| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $245k | 5.0M | 0.05 |
|
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| McDonald's Corporation (MCD) | 0.0 | $214k | 705.00 | 303.89 |
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| Cir Spa | 0.0 | $193k | 251k | 0.77 |
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Past Filings by Gardner Russo & Quinn
SEC 13F filings are viewable for Gardner Russo & Quinn going back to 2010
- Gardner Russo & Quinn 2025 Q3 filed Nov. 12, 2025
- Gardner Russo & Quinn 2025 Q2 filed Aug. 13, 2025
- Gardner Russo & Quinn 2025 Q1 filed May 13, 2025
- Gardner Russo & Quinn 2024 Q4 filed Feb. 12, 2025
- Gardner Russo & Quinn 2024 Q3 filed Nov. 13, 2024
- Gardner Russo & Quinn 2024 Q2 filed Aug. 13, 2024
- Gardner Russo & Quinn 2024 Q1 filed May 14, 2024
- Gardner Russo & Quinn 2023 Q3 filed Nov. 14, 2023
- Gardner Russo & Quinn 2023 Q2 filed Aug. 11, 2023
- Gardner Russo & Quinn 2023 Q1 filed May 11, 2023
- Gardner Russo & Quinn 2022 Q4 filed Feb. 13, 2023
- Gardner Russo & Quinn 2022 Q3 filed Nov. 10, 2022
- Gardner Russo & Quinn 2022 Q2 filed Aug. 4, 2022
- Gardner Russo & Quinn 2022 Q1 filed May 12, 2022
- Gardner Russo & Quinn 2021 Q4 filed Feb. 10, 2022
- Gardner Russo & Quinn 2021 Q3 filed Nov. 15, 2021