13F HOLDINGS REPORT
GARDNER RUSSO & QUINN LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0000860643-25-000003
Total Value
$8.92B
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Cl A | BRK-A | 1,657 | $1.32B | 14.83% |
| 2 | Mastercard Inc Cl A | MA | 1,716,374 | $940.8M | 10.55% |
| 3 | Alphabet Inc Cl C | GOOG | 5,106,605 | $797.8M | 8.94% |
| 4 | Philip Morris International In | 718172109 | 5,016,631 | $796.3M | 8.93% |
| 5 | Compagnie Financiere Richemont | H25662182 | 3,788,649 | $655.0M | 7.34% |
| 6 | Berkshire Hathaway Inc Cl B | BRK-A | 1,180,608 | $628.8M | 7.05% |
| 7 | Nestle SA Sponsored ADR | 641069406 | 6,143,739 | $621.6M | 6.97% |
| 8 | Heineken Holding NV | N39338194 | 8,139,838 | $588.2M | 6.59% |
| 9 | Netflix Inc | NFLX | 558,412 | $520.7M | 5.84% |
| 10 | Martin Marietta Materials | 573284106 | 714,252 | $341.5M | 3.83% |
| 11 | Uber Technologies Inc | UBER | 4,431,675 | $322.9M | 3.62% |
| 12 | Ashtead Group PLC | G05320109 | 5,514,309 | $295.1M | 3.31% |
| 13 | Pernod Ricard | F72027109 | 2,882,247 | $284.1M | 3.19% |
| 14 | J.P. Morgan Chase | VYLD | 1,043,354 | $255.9M | 2.87% |
| 15 | Doordash Inc Cl A | DASH | 793,665 | $145.1M | 1.63% |
| 16 | Comcast Corp New Cl A | CCZ | 2,616,811 | $96.6M | 1.08% |
| 17 | Brown-Forman Corp Cl A | BF-B | 1,870,922 | $62.6M | 0.70% |
| 18 | Visa Inc Cl A | V | 130,701 | $45.8M | 0.51% |
| 19 | Brown-Forman Corp Cl B | BF-B | 820,796 | $27.9M | 0.31% |
| 20 | Exxon Mobil Corp | XOM | 189,469 | $22.5M | 0.25% |
| 21 | Anheuser-Busch InBev SA | BUDFF | 338,650 | $20.8M | 0.23% |
| 22 | Markel Corp | MKL | 8,276 | $15.5M | 0.17% |
| 23 | Altria Group Inc | MO | 246,648 | $14.8M | 0.17% |
| 24 | Crane Company | CR | 60,305 | $9.2M | 0.10% |
| 25 | Union Pac Corp | UNP | 24,588 | $5.8M | 0.07% |
| 26 | Wells Fargo | 949746101 | 62,901 | $4.5M | 0.05% |
| 27 | Costco Whsl Corp | 22160K105 | 4,637 | $4.4M | 0.05% |
| 28 | Vulcan Materials | 929160109 | 18,737 | $4.4M | 0.05% |
| 29 | Dover Corp | DOV | 21,951 | $3.9M | 0.04% |
| 30 | American Express | AXP | 13,658 | $3.7M | 0.04% |
| 31 | McCormick Inc | MKC-V | 42,626 | $3.5M | 0.04% |
| 32 | Swiss Helvetia FD Inc | SWZ | 293,403 | $2.7M | 0.03% |
| 33 | AbbVie Inc | ABBV | 12,410 | $2.6M | 0.03% |
| 34 | Alphabet Inc Cl A | GOOG | 15,611 | $2.4M | 0.03% |
| 35 | Lindt & Spruengli AG - Reg | H49983176 | 16 | $2.1M | 0.02% |
| 36 | Procter & Gamble | 742718109 | 11,000 | $1.9M | 0.02% |
| 37 | Microsoft Corp | MSFT | 4,620 | $1.7M | 0.02% |
| 38 | Pepsico Inc | PEP | 10,979 | $1.6M | 0.02% |
| 39 | Abbott Labs | ABLZF | 11,510 | $1.5M | 0.02% |
| 40 | Loreal SA | F58149133 | 4,086 | $1.5M | 0.02% |
| 41 | Konecranes | x4550j108 | 23,650 | $1.5M | 0.02% |
| 42 | Hyatt Hotels Corp Cl A | H | 11,675 | $1.4M | 0.02% |
| 43 | Hormel Foods Corp | HRL | 46,081 | $1.4M | 0.02% |
| 44 | Davide Campari-Milano NV | N24565108 | 235,151 | $1.4M | 0.02% |
| 45 | Demant A/S | k3008m105 | 40,250 | $1.3M | 0.02% |
| 46 | Carlsberg B A/S | K36628137 | 10,307 | $1.3M | 0.01% |
| 47 | Herc Holdings Inc | HRI | 9,450 | $1.3M | 0.01% |
| 48 | Fulton Finl Corp | 360271100 | 69,700 | $1.3M | 0.01% |
| 49 | Heineken NV | HKHHF | 15,131 | $1.2M | 0.01% |
| 50 | Fluidra | e52619108 | 50,500 | $1.2M | 0.01% |
| 51 | Apple Inc | AAPL | 5,249 | $1.2M | 0.01% |
| 52 | De'Longhi | t3508h102 | 35,250 | $1.2M | 0.01% |
| 53 | Puig Brands | PUIGF | 68,000 | $1.2M | 0.01% |
| 54 | H&M | HMRZF | 88,000 | $1.2M | 0.01% |
| 55 | Lotus Bakeries | b5783h102 | 130 | $1.2M | 0.01% |
| 56 | Nestle SA-REG | H57312649 | 11,285 | $1.1M | 0.01% |
| 57 | Electrolux Professional | w2457w116 | 175,500 | $1.1M | 0.01% |
| 58 | Yeti Holdings Inc | YETI | 32,500 | $1.1M | 0.01% |
| 59 | SSP Group | g8402n125 | 548,000 | $1.1M | 0.01% |
| 60 | Levi Strauss & Co Cl A | LEVI | 67,725 | $1.1M | 0.01% |
| 61 | Generac Holdings Inc | GNRC | 8,250 | $1.0M | 0.01% |
| 62 | Fielmann | d2617n114 | 22,300 | $1.0M | 0.01% |
| 63 | Coca-Cola | KO | 13,640 | $976,897 | 0.01% |
| 64 | Warby Parker Inc Cl A | WRBY | 51,650 | $941,580 | 0.01% |
| 65 | Ralph Lauren Corp Cl A | RL | 4,100 | $905,034 | 0.01% |
| 66 | Wal Mart Stores Inc | WMT | 10,240 | $898,970 | 0.01% |
| 67 | JBT Marel Corp | JBTM | 7,250 | $885,950 | 0.01% |
| 68 | PNC Bank Corp | 693475105 | 4,950 | $870,062 | 0.01% |
| 69 | Rational AG | d6349p107 | 975 | $805,694 | 0.01% |
| 70 | FB Bancorp Inc | FBLA | 70,000 | $788,200 | 0.01% |
| 71 | Chevron Corp | CVX | 4,217 | $705,390 | 0.01% |
| 72 | Lamar Advertising Co-A | LAMR | 5,974 | $679,722 | 0.01% |
| 73 | Oracle Corp | ORCL-PD | 3,475 | $485,840 | 0.01% |
| 74 | Truist Financial Corp | 89832Q109 | 9,692 | $398,826 | 0.00% |
| 75 | LT Group Inc | Y5342M100 | 1,775,000 | $377,798 | 0.00% |
| 76 | Fomento Economico Mex Sponsore | 344419106 | 3,398 | $331,577 | 0.00% |
| 77 | Unum Group | UNMA | 3,800 | $309,548 | 0.00% |
| 78 | Disney Walt Productions | 254687106 | 2,943 | $290,488 | 0.00% |
| 79 | Outfront Media Inc | OUT | 17,706 | $285,775 | 0.00% |
| 80 | Merck Inc | MRK | 2,763 | $248,013 | 0.00% |
| 81 | Heineken Holding NV ADR | HKHHF | 6,260 | $226,192 | 0.00% |
| 82 | McDonalds Corp | MCD | 705 | $220,221 | 0.00% |
| 83 | BP PLC ADR | BPPFF | 6,300 | $212,881 | 0.00% |
| 84 | Diageo PLC | DGEAF | 8,077 | $210,019 | 0.00% |
| 85 | Hanjaya Mandala Sampoerna | Y7121Z146 | 5,000,000 | $166,063 | 0.00% |
| 86 | Cofide SPA | T19404101 | 251,250 | $148,999 | 0.00% |