Gardner Russo & Gardner
Latest statistics and disclosures from Gardner Russo & Quinn's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, BRK.A, MA, CFRHF, PM, and represent 51.56% of Gardner Russo & Quinn's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$421M), ASHTF (+$37M), UBER (+$36M), MLM (+$24M), PM (+$5.7M), DGEAF, CABJF, ALK Abello A/S, DASH, AMZN.
- Started 5 new stock positions in JNJ, AMZN, DGEAF, ALK Abello A/S, IBM.
- Reduced shares in these 10 stocks: GOOG (-$226M), BRK.A (-$40M), CFRHF (-$22M), MA (-$20M), BRK.B (-$18M), NSRGY (-$16M), PDRDF (-$13M), HKHHF (-$6.3M), JPM (-$5.2M), V.
- Sold out of its positions in FMX, TFC, DROOF.
- Gardner Russo & Quinn was a net buyer of stock by $144M.
- Gardner Russo & Quinn has $9.3B in assets under management (AUM), dropping by -0.69%.
- Central Index Key (CIK): 0000860643
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Portfolio Holdings for Gardner Russo & Quinn
Gardner Russo & Quinn holds 87 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 13.3 | $1.2B | -15% | 3.9M | 313.80 |
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| Berkshire Hathaway (BRK.A) | 12.1 | $1.1B | -3% | 1.5k | 754800.00 |
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| MasterCard Incorporated (MA) | 9.8 | $905M | -2% | 1.6M | 570.88 |
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| Compagnie Financiere Richemont (CFRHF) | 8.2 | $761M | -2% | 3.5M | 217.17 |
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| Philip Morris International (PM) | 8.1 | $754M | 4.7M | 160.40 |
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| Heineken Holding (HKHHF) | 7.3 | $674M | 9.2M | 73.29 |
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| Berkshire Hathaway (BRK.B) | 6.1 | $566M | -3% | 1.1M | 502.65 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 6.0 | $555M | -2% | 5.6M | 98.78 |
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| Netflix (NFLX) | 5.1 | $469M | +872% | 5.0M | 93.76 |
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| Martin Marietta Materials (MLM) | 4.9 | $452M | +5% | 727k | 622.66 |
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| Uber Technologies (UBER) | 4.5 | $420M | +9% | 5.1M | 81.71 |
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| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 4.5 | $418M | +9% | 6.1M | 68.41 |
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| Pernod Ricard eqfor (PDRDF) | 2.4 | $219M | -5% | 2.6M | 85.85 |
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| Doordash (DASH) | 2.3 | $211M | 931k | 226.48 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $170M | -2% | 529k | 322.22 |
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| Comcast Corporation (CMCSA) | 0.7 | $69M | -5% | 2.3M | 29.89 |
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| Brown-Forman Corporation (BF.A) | 0.5 | $44M | -2% | 1.7M | 26.31 |
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| Visa (V) | 0.4 | $38M | -10% | 109k | 350.71 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $23M | 193k | 120.34 |
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| Brown-Forman Corporation (BF.B) | 0.2 | $19M | -7% | 708k | 26.06 |
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| Anheuser-busch Inbev Sa (BUDFF) | 0.2 | $17M | -5% | 266k | 64.48 |
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| Markel Corporation (MKL) | 0.1 | $14M | -17% | 6.3k | 2149.65 |
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| Crane Company (CR) | 0.1 | $10M | -3% | 54k | 184.43 |
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| Altria (MO) | 0.1 | $9.5M | 165k | 57.66 |
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| Union Pacific Corporation (UNP) | 0.1 | $5.8M | 25k | 231.32 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $4.7M | -3% | 15k | 313.00 |
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| American Express Company (AXP) | 0.0 | $4.5M | -10% | 12k | 369.95 |
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| Costco Wholesale Corporation (COST) | 0.0 | $4.0M | 4.6k | 862.30 |
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| Dover Corporation (DOV) | 0.0 | $3.8M | 20k | 195.24 |
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| Carlsberg As Ser B (CABJF) | 0.0 | $3.0M | +91% | 23k | 131.33 |
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| Abbvie (ABBV) | 0.0 | $2.8M | 12k | 228.49 |
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| Diageo (DGEAF) | 0.0 | $2.8M | NEW | 130k | 21.57 |
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| McCormick & Company, Incorporated (MKC) | 0.0 | $2.8M | -2% | 41k | 68.11 |
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| Vulcan Materials Company (VMC) | 0.0 | $2.3M | -20% | 7.9k | 285.22 |
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| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.2M | 15.00 | 146923.33 |
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| Konecranes Oyj Ord (KNCRF) | 0.0 | $2.0M | 19k | 110.28 |
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| SSP Group (SSPPF) | 0.0 | $1.8M | 660k | 2.77 |
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| Microsoft Corporation (MSFT) | 0.0 | $1.8M | +5% | 3.7k | 483.62 |
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| Procter & Gamble Company (PG) | 0.0 | $1.7M | +9% | 12k | 143.31 |
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| Fluidra Sa Eur1 Isin Es0137650018 Sedol B28v440 (FLUIF) | 0.0 | $1.6M | +11% | 59k | 27.20 |
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| Loreal Sa (LRLCF) | 0.0 | $1.6M | -8% | 3.7k | 430.55 |
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| Davide Campari-Milano NV (DVDCF) | 0.0 | $1.6M | +15% | 242k | 6.50 |
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| De'Longhi (DELHF) | 0.0 | $1.5M | 35k | 42.87 |
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| Abbott Laboratories (ABT) | 0.0 | $1.4M | 12k | 125.29 |
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| Warby Parker (WRBY) | 0.0 | $1.4M | +6% | 65k | 21.79 |
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| Electrolux Professional (ECTXF) | 0.0 | $1.4M | 200k | 7.07 |
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| Pepsi (PEP) | 0.0 | $1.4M | -10% | 9.8k | 143.52 |
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| Hyatt Hotels Corporation (H) | 0.0 | $1.4M | 8.7k | 160.32 |
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| Demant A S (WILLF) | 0.0 | $1.4M | 41k | 33.84 |
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| Fielmann (FLMNF) | 0.0 | $1.3M | +2% | 26k | 51.15 |
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| Hennes & Mauritz Ab Ordf (HMRZF) | 0.0 | $1.3M | 64k | 20.17 |
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| Apple (AAPL) | 0.0 | $1.3M | 4.7k | 271.86 |
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| ALK Abello A/S | 0.0 | $1.3M | NEW | 35k | 35.95 |
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| Heineken Nv (HINKF) | 0.0 | $1.2M | 15k | 81.91 |
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| Puig Brands (PUIGF) | 0.0 | $1.2M | 68k | 17.46 |
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| Kalmar Oyj B (KMROF) | 0.0 | $1.1M | +20% | 24k | 47.61 |
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| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 10k | 111.41 |
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| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $1.1M | 11k | 99.39 |
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| John Bean Technologies Corporation (JBTM) | 0.0 | $1.1M | 7.3k | 150.67 |
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| Lotus Bakeries (LTSSF) | 0.0 | $1.1M | 115.00 | 9219.43 |
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| Yeti Hldgs (YETI) | 0.0 | $1.1M | 24k | 44.17 |
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| Fulton Financial (FULT) | 0.0 | $1.0M | -16% | 54k | 19.33 |
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| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $990k | 48k | 20.74 |
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| Herc Hldgs (HRI) | 0.0 | $957k | 6.5k | 148.38 |
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| Coca-Cola Company (KO) | 0.0 | $954k | 14k | 69.91 |
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| Swiss Helvetia Fund (SWZ) | 0.0 | $910k | -66% | 146k | 6.22 |
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| Zalando Se Npv Isin #de000zal1111 Sedol #bqv0sv7 (ZLDSF) | 0.0 | $833k | 28k | 29.76 |
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| PNC Financial Services (PNC) | 0.0 | $783k | 3.8k | 208.73 |
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| Rational (RTLLF) | 0.0 | $758k | 975.00 | 776.90 |
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| Lamar Advertising Co-a (LAMR) | 0.0 | $756k | 6.0k | 126.58 |
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| Wells Fargo & Company (WFC) | 0.0 | $742k | -21% | 8.0k | 93.21 |
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| Oracle Corporation (ORCL) | 0.0 | $677k | 3.5k | 194.91 |
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| Fb Bancorp (FBLA) | 0.0 | $643k | 50k | 12.85 |
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| Hormel Foods Corporation (HRL) | 0.0 | $470k | 20k | 23.70 |
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| Lt (LTGIF) | 0.0 | $446k | 1.8M | 0.25 |
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| Chevron Corporation (CVX) | 0.0 | $407k | 2.7k | 152.41 |
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| OUTFRONT Media (OUT) | 0.0 | $378k | 16k | 24.10 |
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| Caterpillar (CAT) | 0.0 | $315k | -21% | 550.00 | 572.87 |
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| Generac Holdings (GNRC) | 0.0 | $307k | 2.3k | 136.37 |
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| Unum (UNM) | 0.0 | $295k | 3.8k | 77.50 |
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| Walt Disney Company (DIS) | 0.0 | $286k | 2.5k | 113.76 |
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| McDonald's Corporation (MCD) | 0.0 | $277k | +28% | 905.00 | 305.63 |
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| Amazon (AMZN) | 0.0 | $240k | NEW | 1.0k | 230.82 |
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| International Business Machines (IBM) | 0.0 | $222k | NEW | 750.00 | 296.21 |
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| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $218k | 5.0M | 0.04 |
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| Cir Spa | 0.0 | $207k | 251k | 0.83 |
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| Johnson & Johnson (JNJ) | 0.0 | $202k | NEW | 976.00 | 206.95 |
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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 Q4 filed Feb. 12, 2026
- 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