Gardner Russo & Quinn as of March 31, 2025
Portfolio Holdings for Gardner Russo & Quinn
Gardner Russo & Quinn holds 86 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 14.8 | $1.3B | 1.7k | 798441.60 | |
| MasterCard Incorporated (MA) | 10.5 | $941M | 1.7M | 548.12 | |
| Alphabet Inc Class C cs (GOOG) | 8.9 | $798M | 5.1M | 156.23 | |
| Philip Morris International (PM) | 8.9 | $796M | 5.0M | 158.73 | |
| Compagnie Financiere Richemont (CFRHF) | 7.3 | $655M | 3.8M | 172.87 | |
| Berkshire Hathaway (BRK.B) | 7.0 | $629M | 1.2M | 532.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 7.0 | $622M | 6.1M | 101.17 | |
| Heineken Holding (HKHHF) | 6.6 | $588M | 8.1M | 72.27 | |
| Netflix (NFLX) | 5.8 | $521M | 558k | 932.53 | |
| Martin Marietta Materials (MLM) | 3.8 | $342M | 714k | 478.13 | |
| Uber Technologies (UBER) | 3.6 | $323M | 4.4M | 72.86 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 3.3 | $295M | 5.5M | 53.51 | |
| Pernod Ricard eqfor (PDRDF) | 3.2 | $284M | 2.9M | 98.58 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $256M | 1.0M | 245.30 | |
| Doordash (DASH) | 1.6 | $145M | 794k | 182.77 | |
| Comcast Corporation (CMCSA) | 1.1 | $97M | 2.6M | 36.90 | |
| Brown-Forman Corporation (BF.A) | 0.7 | $63M | 1.9M | 33.47 | |
| Visa (V) | 0.5 | $46M | 131k | 350.46 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $28M | 821k | 33.94 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $23M | 190k | 118.93 | |
| Anheuser-busch Inbev Sa (BUDFF) | 0.2 | $21M | 339k | 61.48 | |
| Markel Corporation (MKL) | 0.2 | $16M | 8.3k | 1869.61 | |
| Altria (MO) | 0.2 | $15M | 247k | 60.02 | |
| Crane Company (CR) | 0.1 | $9.2M | 60k | 153.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.8M | 25k | 236.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.5M | 63k | 71.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.4M | 4.6k | 945.87 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.4M | 19k | 233.30 | |
| Dover Corporation (DOV) | 0.0 | $3.9M | 22k | 175.68 | |
| American Express Company (AXP) | 0.0 | $3.7M | 14k | 269.05 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.5M | 43k | 82.31 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $2.7M | 293k | 9.22 | |
| Abbvie (ABBV) | 0.0 | $2.6M | 12k | 209.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.4M | 16k | 154.64 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.1M | 16.00 | 130884.44 | |
| Procter & Gamble Company (PG) | 0.0 | $1.9M | 11k | 170.42 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.7M | 4.6k | 375.39 | |
| Pepsi (PEP) | 0.0 | $1.6M | 11k | 149.94 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 12k | 132.65 | |
| Loreal Sa (LRLCF) | 0.0 | $1.5M | 4.1k | 370.35 | |
| Konecranes Oyj Ord (KNCRF) | 0.0 | $1.5M | 24k | 63.52 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.4M | 12k | 122.50 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.4M | 46k | 30.94 | |
| Davide Campari-Milano NV (DVDCF) | 0.0 | $1.4M | 235k | 5.85 | |
| Demant A S (WILLF) | 0.0 | $1.3M | 40k | 33.47 | |
| Carlsberg As Ser B (CABJF) | 0.0 | $1.3M | 10k | 126.95 | |
| Herc Hldgs (HRI) | 0.0 | $1.3M | 9.5k | 134.27 | |
| Fulton Financial (FULT) | 0.0 | $1.3M | 70k | 18.09 | |
| Heineken Nv (HINKF) | 0.0 | $1.2M | 15k | 81.43 | |
| Fluidra Sa Eur1 Isin Es0137650018 Sedol B28v440 (FLUIF) | 0.0 | $1.2M | 51k | 23.40 | |
| Apple (AAPL) | 0.0 | $1.2M | 5.2k | 222.13 | |
| De'Longhi (DELHF) | 0.0 | $1.2M | 35k | 32.90 | |
| Puig Brands (PUIGF) | 0.0 | $1.2M | 68k | 17.00 | |
| Hennes & Mauritz Ab Ordf (HMRZF) | 0.0 | $1.2M | 88k | 13.13 | |
| Lotus Bakeries (LTSSF) | 0.0 | $1.2M | 130.00 | 8868.44 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $1.1M | 11k | 100.98 | |
| Electrolux Professional (ECTXF) | 0.0 | $1.1M | 176k | 6.22 | |
| Yeti Hldgs (YETI) | 0.0 | $1.1M | 33k | 33.10 | |
| SSP Group (SSPPF) | 0.0 | $1.1M | 548k | 1.93 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $1.1M | 68k | 15.59 | |
| Generac Holdings (GNRC) | 0.0 | $1.0M | 8.3k | 126.65 | |
| Fielmann (FLMNF) | 0.0 | $1.0M | 22k | 45.21 | |
| Coca-Cola Company (KO) | 0.0 | $977k | 14k | 71.62 | |
| Warby Parker (WRBY) | 0.0 | $942k | 52k | 18.23 | |
| Ralph Lauren Corp (RL) | 0.0 | $905k | 4.1k | 220.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $899k | 10k | 87.79 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $886k | 7.3k | 122.20 | |
| PNC Financial Services (PNC) | 0.0 | $870k | 5.0k | 175.77 | |
| Rational (RTLLF) | 0.0 | $806k | 975.00 | 826.35 | |
| Fb Bancorp (FBLA) | 0.0 | $788k | 70k | 11.26 | |
| Chevron Corporation (CVX) | 0.0 | $705k | 4.2k | 167.27 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $680k | 6.0k | 113.78 | |
| Oracle Corporation (ORCL) | 0.0 | $486k | 3.5k | 139.81 | |
| Truist Financial Corp equities (TFC) | 0.0 | $399k | 9.7k | 41.15 | |
| Lt | 0.0 | $378k | 1.8M | 0.21 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $332k | 3.4k | 97.58 | |
| Unum (UNM) | 0.0 | $310k | 3.8k | 81.46 | |
| Walt Disney Company (DIS) | 0.0 | $291k | 2.9k | 98.70 | |
| OUTFRONT Media (OUT) | 0.0 | $286k | 18k | 16.14 | |
| Merck & Co (MRK) | 0.0 | $248k | 2.8k | 89.76 | |
| Heineken Hldg N V (HKHHY) | 0.0 | $226k | 6.3k | 36.13 | |
| McDonald's Corporation (MCD) | 0.0 | $220k | 705.00 | 312.37 | |
| BP (BP) | 0.0 | $213k | 6.3k | 33.79 | |
| Diageo (DGEAF) | 0.0 | $210k | 8.1k | 26.00 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $166k | 5.0M | 0.03 | |
| Cir Spa | 0.0 | $149k | 251k | 0.59 |
