Gardner Russo & Quinn as of June 30, 2025
Portfolio Holdings for Gardner Russo & Quinn
Gardner Russo & Quinn holds 85 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 12.6 | $1.2B | 1.6k | 728800.00 | |
| MasterCard Incorporated (MA) | 10.1 | $946M | 1.7M | 561.94 | |
| Alphabet Inc Class C cs (GOOG) | 9.6 | $903M | 5.1M | 177.39 | |
| Philip Morris International (PM) | 9.4 | $888M | 4.9M | 182.13 | |
| Netflix (NFLX) | 7.7 | $726M | 542k | 1339.13 | |
| Compagnie Financiere Richemont (CFRHF) | 7.4 | $700M | 3.7M | 187.75 | |
| Heineken Holding (HKHHF) | 6.7 | $626M | 8.4M | 74.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 6.3 | $597M | 6.0M | 99.32 | |
| Berkshire Hathaway (BRK.B) | 6.0 | $561M | 1.2M | 485.77 | |
| Uber Technologies (UBER) | 4.9 | $457M | 4.9M | 93.30 | |
| Martin Marietta Materials (MLM) | 4.2 | $391M | 713k | 548.96 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 4.0 | $372M | 5.8M | 63.98 | |
| Pernod Ricard eqfor (PDRDF) | 3.0 | $281M | 2.8M | 99.31 | |
| Doordash (DASH) | 2.5 | $238M | 967k | 246.51 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $166M | 574k | 289.91 | |
| Comcast Corporation (CMCSA) | 1.0 | $91M | 2.6M | 35.69 | |
| Brown-Forman Corporation (BF.A) | 0.5 | $50M | 1.8M | 27.47 | |
| Visa (V) | 0.5 | $45M | 127k | 355.05 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $21M | 779k | 26.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $21M | 190k | 107.80 | |
| Anheuser-busch Inbev Sa (BUDFF) | 0.2 | $20M | 296k | 68.36 | |
| Markel Corporation (MKL) | 0.2 | $16M | 8.1k | 1997.36 | |
| Crane Company (CR) | 0.1 | $11M | 59k | 189.89 | |
| Altria (MO) | 0.1 | $11M | 191k | 58.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.7M | 25k | 230.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.6M | 4.6k | 989.85 | |
| American Express Company (AXP) | 0.0 | $4.3M | 14k | 318.98 | |
| Dover Corporation (DOV) | 0.0 | $3.9M | 22k | 183.23 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.2M | 42k | 75.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.8M | 16k | 176.23 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $2.8M | 434k | 6.34 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.7M | 10k | 260.82 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.5M | 15.00 | 166080.40 | |
| Abbvie (ABBV) | 0.0 | $2.3M | 12k | 185.62 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.1M | 4.2k | 497.41 | |
| Konecranes Oyj Ord (KNCRF) | 0.0 | $1.9M | 24k | 79.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.8M | 23k | 80.12 | |
| Procter & Gamble Company (PG) | 0.0 | $1.7M | 11k | 159.32 | |
| Loreal Sa (LRLCF) | 0.0 | $1.7M | 4.1k | 426.22 | |
| Demant A S (WILLF) | 0.0 | $1.7M | 41k | 41.57 | |
| Carlsberg As Ser B (CABJF) | 0.0 | $1.7M | 12k | 141.19 | |
| Davide Campari-Milano NV (DVDCF) | 0.0 | $1.6M | 234k | 6.70 | |
| Abbott Laboratories (ABT) | 0.0 | $1.6M | 12k | 136.01 | |
| Fielmann (FLMNF) | 0.0 | $1.5M | 23k | 66.56 | |
| Pepsi (PEP) | 0.0 | $1.4M | 11k | 132.04 | |
| Puig Brands (PUIGF) | 0.0 | $1.3M | 68k | 19.67 | |
| Fluidra Sa Eur1 Isin Es0137650018 Sedol B28v440 (FLUIF) | 0.0 | $1.3M | 53k | 24.89 | |
| Heineken Nv (HINKF) | 0.0 | $1.3M | 15k | 86.89 | |
| SSP Group (SSPPF) | 0.0 | $1.3M | 548k | 2.36 | |
| Warby Parker (WRBY) | 0.0 | $1.3M | 58k | 21.93 | |
| Electrolux Professional (ECTXF) | 0.0 | $1.2M | 176k | 7.03 | |
| Fulton Financial (FULT) | 0.0 | $1.2M | 68k | 18.04 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.2M | 8.7k | 139.65 | |
| De'Longhi (DELHF) | 0.0 | $1.2M | 35k | 33.45 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.1M | 4.1k | 274.28 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $1.1M | 11k | 99.03 | |
| Herc Hldgs (HRI) | 0.0 | $1.1M | 8.5k | 131.69 | |
| Lotus Bakeries (LTSSF) | 0.0 | $1.1M | 115.00 | 9590.36 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.1M | 36k | 30.25 | |
| Apple (AAPL) | 0.0 | $1.1M | 5.1k | 205.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $994k | 10k | 97.78 | |
| Coca-Cola Company (KO) | 0.0 | $965k | 14k | 70.75 | |
| Deliveroo (DROOF) | 0.0 | $940k | 390k | 2.41 | |
| Hennes & Mauritz Ab Ordf (HMRZF) | 0.0 | $893k | 64k | 13.94 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $882k | 48k | 18.49 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $872k | 7.3k | 120.26 | |
| Zalando Se Npv Isin #de000zal1111 Sedol #bqv0sv7 (ZLDSF) | 0.0 | $853k | 26k | 32.81 | |
| Rational (RTLLF) | 0.0 | $815k | 975.00 | 835.78 | |
| Generac Holdings (GNRC) | 0.0 | $809k | 5.7k | 143.21 | |
| Oracle Corporation (ORCL) | 0.0 | $760k | 3.5k | 218.63 | |
| Yeti Hldgs (YETI) | 0.0 | $757k | 24k | 31.52 | |
| PNC Financial Services (PNC) | 0.0 | $736k | 4.0k | 186.42 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $725k | 6.0k | 121.36 | |
| Fb Bancorp (FBLA) | 0.0 | $619k | 55k | 11.25 | |
| Lt | 0.0 | $405k | 1.8M | 0.23 | |
| Truist Financial Corp equities (TFC) | 0.0 | $399k | 9.3k | 42.99 | |
| Chevron Corporation (CVX) | 0.0 | $382k | 2.7k | 143.19 | |
| Walt Disney Company (DIS) | 0.0 | $350k | 2.8k | 124.02 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $347k | 3.4k | 102.98 | |
| Unum (UNM) | 0.0 | $307k | 3.8k | 80.76 | |
| OUTFRONT Media (OUT) | 0.0 | $256k | 16k | 16.32 | |
| McDonald's Corporation (MCD) | 0.0 | $206k | 705.00 | 292.17 | |
| Diageo (DGEAF) | 0.0 | $202k | 8.1k | 25.05 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $185k | 5.0M | 0.04 | |
| Cir Spa | 0.0 | $173k | 251k | 0.69 |
