Gardner Russo & Quinn as of Sept. 30, 2025
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 | 1.5k | 754200.00 | |
| Alphabet Inc Class C cs (GOOG) | 12.1 | $1.1B | 4.6M | 243.55 | |
| MasterCard Incorporated (MA) | 9.9 | $922M | 1.6M | 568.81 | |
| Philip Morris International (PM) | 8.1 | $756M | 4.7M | 162.20 | |
| Compagnie Financiere Richemont (CFRHF) | 7.4 | $687M | 3.6M | 190.54 | |
| Heineken Holding (HKHHF) | 6.8 | $637M | 9.3M | 68.56 | |
| Netflix (NFLX) | 6.6 | $617M | 514k | 1198.92 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $584M | 1.2M | 502.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 5.7 | $530M | 5.8M | 91.77 | |
| Uber Technologies (UBER) | 4.9 | $462M | 4.7M | 97.97 | |
| Martin Marietta Materials (MLM) | 4.6 | $433M | 688k | 630.28 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 4.0 | $373M | 5.6M | 66.84 | |
| Pernod Ricard eqfor (PDRDF) | 2.8 | $265M | 2.7M | 98.16 | |
| Doordash (DASH) | 2.7 | $252M | 926k | 271.99 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $172M | 545k | 315.43 | |
| Comcast Corporation (CMCSA) | 0.8 | $77M | 2.4M | 31.42 | |
| Brown-Forman Corporation (BF.A) | 0.5 | $46M | 1.7M | 26.91 | |
| Visa (V) | 0.4 | $42M | 122k | 341.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $22M | 192k | 112.75 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $21M | 766k | 27.08 | |
| Anheuser-busch Inbev Sa (BUDFF) | 0.2 | $17M | 282k | 59.69 | |
| Markel Corporation (MKL) | 0.2 | $15M | 7.7k | 1911.36 | |
| Altria (MO) | 0.1 | $11M | 166k | 66.06 | |
| Crane Company (CR) | 0.1 | $10M | 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 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.3M | 4.6k | 925.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.8M | 16k | 243.10 | |
| Dover Corporation (DOV) | 0.0 | $3.3M | 20k | 166.83 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.0M | 9.9k | 307.62 | |
| Abbvie (ABBV) | 0.0 | $2.9M | 12k | 231.54 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.8M | 42k | 66.91 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $2.6M | 434k | 6.08 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.3M | 15.00 | 150317.33 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.8M | 3.5k | 517.95 | |
| Loreal Sa (LRLCF) | 0.0 | $1.8M | 4.1k | 432.99 | |
| Warby Parker (WRBY) | 0.0 | $1.7M | 61k | 27.58 | |
| Procter & Gamble Company (PG) | 0.0 | $1.7M | 11k | 153.65 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 12k | 133.94 | |
| Pepsi (PEP) | 0.0 | $1.5M | 11k | 140.44 | |
| SSP Group (SSPPF) | 0.0 | $1.5M | 660k | 2.31 | |
| Konecranes Oyj Ord (KNCRF) | 0.0 | $1.5M | 19k | 82.48 | |
| Fielmann (FLMNF) | 0.0 | $1.5M | 25k | 60.40 | |
| Fluidra Sa Eur1 Isin Es0137650018 Sedol B28v440 (FLUIF) | 0.0 | $1.4M | 53k | 27.10 | |
| Demant A S (WILLF) | 0.0 | $1.4M | 41k | 34.66 | |
| Carlsberg As Ser B (CABJF) | 0.0 | $1.4M | 12k | 116.30 | |
| Davide Campari-Milano NV (DVDCF) | 0.0 | $1.3M | 210k | 6.31 | |
| Electrolux Professional (ECTXF) | 0.0 | $1.3M | 200k | 6.44 | |
| De'Longhi (DELHF) | 0.0 | $1.3M | 35k | 36.17 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.2M | 8.7k | 141.93 | |
| Fulton Financial (FULT) | 0.0 | $1.2M | 65k | 18.63 | |
| Apple (AAPL) | 0.0 | $1.2M | 4.7k | 254.63 | |
| Hennes & Mauritz Ab Ordf (HMRZF) | 0.0 | $1.2M | 64k | 18.63 | |
| Heineken Nv (HINKF) | 0.0 | $1.2M | 15k | 78.04 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $1.1M | 48k | 23.30 | |
| Puig Brands (PUIGF) | 0.0 | $1.1M | 68k | 16.07 | |
| Lotus Bakeries (LTSSF) | 0.0 | $1.1M | 115.00 | 9423.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | 10k | 103.06 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $1.0M | 11k | 91.84 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $1.0M | 7.3k | 140.45 | |
| Oracle Corporation (ORCL) | 0.0 | $977k | 3.5k | 281.24 | |
| Deliveroo (DROOF) | 0.0 | $944k | 390k | 2.42 | |
| Coca-Cola Company (KO) | 0.0 | $905k | 14k | 66.32 | |
| Zalando Se Npv Isin #de000zal1111 Sedol #bqv0sv7 (ZLDSF) | 0.0 | $856k | 28k | 30.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $851k | 10k | 83.82 | |
| Yeti Hldgs (YETI) | 0.0 | $796k | 24k | 33.18 | |
| Kalmar Oyj B | 0.0 | $792k | 20k | 39.62 | |
| PNC Financial Services (PNC) | 0.0 | $754k | 3.8k | 200.93 | |
| Herc Hldgs (HRI) | 0.0 | $753k | 6.5k | 116.66 | |
| Rational (RTLLF) | 0.0 | $744k | 975.00 | 762.58 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $731k | 6.0k | 122.42 | |
| Fb Bancorp (FBLA) | 0.0 | $601k | 50k | 12.02 | |
| Hormel Foods Corporation (HRL) | 0.0 | $491k | 20k | 24.74 | |
| Lt | 0.0 | $465k | 1.8M | 0.26 | |
| Truist Financial Corp equities (TFC) | 0.0 | $428k | 9.4k | 45.72 | |
| Chevron Corporation (CVX) | 0.0 | $415k | 2.7k | 155.29 | |
| Generac Holdings (GNRC) | 0.0 | $377k | 2.3k | 167.40 | |
| Caterpillar (CAT) | 0.0 | $334k | 700.00 | 477.15 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $317k | 3.2k | 98.63 | |
| Unum (UNM) | 0.0 | $296k | 3.8k | 77.78 | |
| OUTFRONT Media (OUT) | 0.0 | $287k | 16k | 18.32 | |
| Walt Disney Company (DIS) | 0.0 | $287k | 2.5k | 114.49 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $245k | 5.0M | 0.05 | |
| McDonald's Corporation (MCD) | 0.0 | $214k | 705.00 | 303.89 | |
| Cir Spa | 0.0 | $193k | 251k | 0.77 |
