Gardner Russo & Quinn as of Dec. 31, 2025
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 | 3.9M | 313.80 | |
| Berkshire Hathaway (BRK.A) | 12.1 | $1.1B | 1.5k | 754800.00 | |
| MasterCard Incorporated (MA) | 9.8 | $905M | 1.6M | 570.88 | |
| Compagnie Financiere Richemont (CFRHF) | 8.2 | $761M | 3.5M | 217.17 | |
| Philip Morris International (PM) | 8.1 | $754M | 4.7M | 160.40 | |
| Heineken Holding (HKHHF) | 7.3 | $674M | 9.2M | 73.29 | |
| Berkshire Hathaway (BRK.B) | 6.1 | $566M | 1.1M | 502.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 6.0 | $555M | 5.6M | 98.78 | |
| Netflix (NFLX) | 5.1 | $469M | 5.0M | 93.76 | |
| Martin Marietta Materials (MLM) | 4.9 | $452M | 727k | 622.66 | |
| Uber Technologies (UBER) | 4.5 | $420M | 5.1M | 81.71 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 4.5 | $418M | 6.1M | 68.41 | |
| Pernod Ricard eqfor (PDRDF) | 2.4 | $219M | 2.6M | 85.85 | |
| Doordash (DASH) | 2.3 | $211M | 931k | 226.48 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $170M | 529k | 322.22 | |
| Comcast Corporation (CMCSA) | 0.7 | $69M | 2.3M | 29.89 | |
| Brown-Forman Corporation (BF.A) | 0.5 | $44M | 1.7M | 26.31 | |
| Visa (V) | 0.4 | $38M | 109k | 350.71 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $23M | 193k | 120.34 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $19M | 708k | 26.06 | |
| Anheuser-busch Inbev Sa (BUDFF) | 0.2 | $17M | 266k | 64.48 | |
| Markel Corporation (MKL) | 0.1 | $14M | 6.3k | 2149.65 | |
| Crane Company (CR) | 0.1 | $10M | 54k | 184.43 | |
| Altria (MO) | 0.1 | $9.5M | 165k | 57.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.8M | 25k | 231.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $4.7M | 15k | 313.00 | |
| American Express Company (AXP) | 0.0 | $4.5M | 12k | 369.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.0M | 4.6k | 862.30 | |
| Dover Corporation (DOV) | 0.0 | $3.8M | 20k | 195.24 | |
| Carlsberg As Ser B (CABJF) | 0.0 | $3.0M | 23k | 131.33 | |
| Abbvie (ABBV) | 0.0 | $2.8M | 12k | 228.49 | |
| Diageo (DGEAF) | 0.0 | $2.8M | 130k | 21.57 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.8M | 41k | 68.11 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.3M | 7.9k | 285.22 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.2M | 15.00 | 146923.33 | |
| Konecranes Oyj Ord (KNCRF) | 0.0 | $2.0M | 19k | 110.28 | |
| SSP Group (SSPPF) | 0.0 | $1.8M | 660k | 2.77 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.8M | 3.7k | 483.62 | |
| Procter & Gamble Company (PG) | 0.0 | $1.7M | 12k | 143.31 | |
| Fluidra Sa Eur1 Isin Es0137650018 Sedol B28v440 (FLUIF) | 0.0 | $1.6M | 59k | 27.20 | |
| Loreal Sa (LRLCF) | 0.0 | $1.6M | 3.7k | 430.55 | |
| Davide Campari-Milano NV (DVDCF) | 0.0 | $1.6M | 242k | 6.50 | |
| De'Longhi (DELHF) | 0.0 | $1.5M | 35k | 42.87 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 12k | 125.29 | |
| Warby Parker (WRBY) | 0.0 | $1.4M | 65k | 21.79 | |
| Electrolux Professional (ECTXF) | 0.0 | $1.4M | 200k | 7.07 | |
| Pepsi (PEP) | 0.0 | $1.4M | 9.8k | 143.52 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.4M | 8.7k | 160.32 | |
| Demant A S (WILLF) | 0.0 | $1.4M | 41k | 33.84 | |
| Fielmann (FLMNF) | 0.0 | $1.3M | 26k | 51.15 | |
| Hennes & Mauritz Ab Ordf (HMRZF) | 0.0 | $1.3M | 64k | 20.17 | |
| Apple (AAPL) | 0.0 | $1.3M | 4.7k | 271.86 | |
| ALK Abello A/S | 0.0 | $1.3M | 35k | 35.95 | |
| Heineken Nv (HINKF) | 0.0 | $1.2M | 15k | 81.91 | |
| Puig Brands (PUIGF) | 0.0 | $1.2M | 68k | 17.46 | |
| Kalmar Oyj B (KMROF) | 0.0 | $1.1M | 24k | 47.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 10k | 111.41 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $1.1M | 11k | 99.39 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $1.1M | 7.3k | 150.67 | |
| Lotus Bakeries (LTSSF) | 0.0 | $1.1M | 115.00 | 9219.43 | |
| Yeti Hldgs (YETI) | 0.0 | $1.1M | 24k | 44.17 | |
| Fulton Financial (FULT) | 0.0 | $1.0M | 54k | 19.33 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $990k | 48k | 20.74 | |
| Herc Hldgs (HRI) | 0.0 | $957k | 6.5k | 148.38 | |
| Coca-Cola Company (KO) | 0.0 | $954k | 14k | 69.91 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $910k | 146k | 6.22 | |
| Zalando Se Npv Isin #de000zal1111 Sedol #bqv0sv7 (ZLDSF) | 0.0 | $833k | 28k | 29.76 | |
| PNC Financial Services (PNC) | 0.0 | $783k | 3.8k | 208.73 | |
| Rational (RTLLF) | 0.0 | $758k | 975.00 | 776.90 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $756k | 6.0k | 126.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $742k | 8.0k | 93.21 | |
| Oracle Corporation (ORCL) | 0.0 | $677k | 3.5k | 194.91 | |
| Fb Bancorp (FBLA) | 0.0 | $643k | 50k | 12.85 | |
| Hormel Foods Corporation (HRL) | 0.0 | $470k | 20k | 23.70 | |
| Lt (LTGIF) | 0.0 | $446k | 1.8M | 0.25 | |
| Chevron Corporation (CVX) | 0.0 | $407k | 2.7k | 152.41 | |
| OUTFRONT Media (OUT) | 0.0 | $378k | 16k | 24.10 | |
| Caterpillar (CAT) | 0.0 | $315k | 550.00 | 572.87 | |
| Generac Holdings (GNRC) | 0.0 | $307k | 2.3k | 136.37 | |
| Unum (UNM) | 0.0 | $295k | 3.8k | 77.50 | |
| Walt Disney Company (DIS) | 0.0 | $286k | 2.5k | 113.76 | |
| McDonald's Corporation (MCD) | 0.0 | $277k | 905.00 | 305.63 | |
| Amazon (AMZN) | 0.0 | $240k | 1.0k | 230.82 | |
| International Business Machines (IBM) | 0.0 | $222k | 750.00 | 296.21 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $218k | 5.0M | 0.04 | |
| Cir Spa | 0.0 | $207k | 251k | 0.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $202k | 976.00 | 206.95 |
