13F HOLDINGS REPORT
GARDNER RUSSO & QUINN LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000860643-25-000004
Total Value
$9.41B
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Cl A | BRK-A | 1,624 | $1.18B | 12.58% |
| 2 | Mastercard Inc Cl A | MA | 1,683,051 | $945.8M | 10.05% |
| 3 | Alphabet Inc Cl C | GOOG | 5,090,317 | $903.0M | 9.60% |
| 4 | Philip Morris International In | 718172109 | 4,873,326 | $887.6M | 9.43% |
| 5 | Netflix Inc | NFLX | 542,334 | $726.3M | 7.72% |
| 6 | Compagnie Financiere Richemont | H25662182 | 3,728,315 | $700.0M | 7.44% |
| 7 | Heineken Holding NV | N39338194 | 8,430,646 | $625.9M | 6.65% |
| 8 | Nestle SA Sponsored ADR | 641069406 | 6,014,833 | $597.4M | 6.35% |
| 9 | Berkshire Hathaway Inc Cl B | BRK-A | 1,154,566 | $560.9M | 5.96% |
| 10 | Uber Technologies Inc | UBER | 4,896,722 | $456.9M | 4.86% |
| 11 | Martin Marietta Materials | 573284106 | 712,779 | $391.3M | 4.16% |
| 12 | Ashtead Group PLC | G05320109 | 5,810,686 | $371.8M | 3.95% |
| 13 | Pernod Ricard | F72027109 | 2,824,214 | $280.5M | 2.98% |
| 14 | Doordash Inc Cl A | DASH | 966,760 | $238.3M | 2.53% |
| 15 | J.P. Morgan Chase | VYLD | 573,700 | $166.3M | 1.77% |
| 16 | Comcast Corp New Cl A | CCZ | 2,557,966 | $91.3M | 0.97% |
| 17 | Brown-Forman Corp Cl A | BF-B | 1,827,148 | $50.2M | 0.53% |
| 18 | Visa Inc Cl A | V | 126,944 | $45.1M | 0.48% |
| 19 | Brown-Forman Corp Cl B | BF-B | 778,521 | $21.0M | 0.22% |
| 20 | Exxon Mobil Corp | XOM | 190,301 | $20.5M | 0.22% |
| 21 | Anheuser-Busch InBev SA | BUDFF | 296,300 | $20.3M | 0.22% |
| 22 | Markel Corp | MKL | 8,143 | $16.3M | 0.17% |
| 23 | Crane Company | CR | 59,355 | $11.3M | 0.12% |
| 24 | Altria Group Inc | MO | 191,440 | $11.2M | 0.12% |
| 25 | Union Pac Corp | UNP | 24,715 | $5.7M | 0.06% |
| 26 | Costco Whsl Corp | 22160K105 | 4,633 | $4.6M | 0.05% |
| 27 | American Express | AXP | 13,634 | $4.3M | 0.05% |
| 28 | Dover Corp | DOV | 21,551 | $3.9M | 0.04% |
| 29 | McCormick Inc | MKC-V | 41,976 | $3.2M | 0.03% |
| 30 | Alphabet Inc Cl A | GOOG | 15,729 | $2.8M | 0.03% |
| 31 | Swiss Helvetia FD Inc | SWZ | 434,237 | $2.8M | 0.03% |
| 32 | Vulcan Materials | 929160109 | 10,162 | $2.7M | 0.03% |
| 33 | Lindt & Spruengli AG - Reg | H49983176 | 15 | $2.5M | 0.03% |
| 34 | AbbVie Inc | ABBV | 12,410 | $2.3M | 0.02% |
| 35 | Microsoft Corp | MSFT | 4,240 | $2.1M | 0.02% |
| 36 | Konecranes | x4550j108 | 23,650 | $1.9M | 0.02% |
| 37 | Wells Fargo | 949746101 | 22,848 | $1.8M | 0.02% |
| 38 | Procter & Gamble | 742718109 | 10,920 | $1.7M | 0.02% |
| 39 | Loreal SA | F58149133 | 4,050 | $1.7M | 0.02% |
| 40 | Demant A/S | k3008m105 | 41,000 | $1.7M | 0.02% |
| 41 | Carlsberg B A/S | K36628137 | 11,967 | $1.7M | 0.02% |
| 42 | Davide Campari-Milano NV | N24565108 | 234,393 | $1.6M | 0.02% |
| 43 | Abbott Labs | ABLZF | 11,510 | $1.6M | 0.02% |
| 44 | Fielmann | d2617n114 | 23,000 | $1.5M | 0.02% |
| 45 | Pepsico Inc | PEP | 10,960 | $1.4M | 0.02% |
| 46 | Puig Brands | PUIGF | 68,000 | $1.3M | 0.01% |
| 47 | Fluidra | e52619108 | 53,000 | $1.3M | 0.01% |
| 48 | Heineken NV | HKHHF | 15,131 | $1.3M | 0.01% |
| 49 | SSP Group | g8402n125 | 548,000 | $1.3M | 0.01% |
| 50 | Warby Parker Inc Cl A | WRBY | 58,000 | $1.3M | 0.01% |
| 51 | Electrolux Professional | w2457w116 | 175,500 | $1.2M | 0.01% |
| 52 | Fulton Finl Corp | 360271100 | 68,200 | $1.2M | 0.01% |
| 53 | Hyatt Hotels Corp Cl A | H | 8,675 | $1.2M | 0.01% |
| 54 | De'Longhi | t3508h102 | 35,250 | $1.2M | 0.01% |
| 55 | Ralph Lauren Corp Cl A | RL | 4,100 | $1.1M | 0.01% |
| 56 | Nestle SA-REG | H57312649 | 11,285 | $1.1M | 0.01% |
| 57 | Herc Holdings Inc | HRI | 8,450 | $1.1M | 0.01% |
| 58 | Lotus Bakeries | b5783h102 | 115 | $1.1M | 0.01% |
| 59 | Hormel Foods Corp | HRL | 35,581 | $1.1M | 0.01% |
| 60 | Apple Inc | AAPL | 5,149 | $1.1M | 0.01% |
| 61 | Wal Mart Stores Inc | WMT | 10,165 | $993,934 | 0.01% |
| 62 | Coca-Cola | KO | 13,640 | $965,030 | 0.01% |
| 63 | Deliveroo PLC | g27035107 | 390,000 | $940,074 | 0.01% |
| 64 | H&M | HMRZF | 64,000 | $892,470 | 0.01% |
| 65 | Levi Strauss & Co Cl A | LEVI | 47,725 | $882,435 | 0.01% |
| 66 | JBT Marel Corp | JBTM | 7,250 | $871,885 | 0.01% |
| 67 | Zalando SE | d98423102 | 26,000 | $853,037 | 0.01% |
| 68 | Rational AG | d6349p107 | 975 | $814,887 | 0.01% |
| 69 | Generac Holdings Inc | GNRC | 5,650 | $809,137 | 0.01% |
| 70 | Oracle Corp | ORCL-PD | 3,475 | $759,739 | 0.01% |
| 71 | Yeti Holdings Inc | YETI | 24,000 | $756,480 | 0.01% |
| 72 | PNC Bank Corp | 693475105 | 3,950 | $736,359 | 0.01% |
| 73 | Lamar Advertising Co-A | LAMR | 5,974 | $725,005 | 0.01% |
| 74 | FB Bancorp Inc | FBLA | 55,000 | $618,750 | 0.01% |
| 75 | LT Group Inc | Y5342M100 | 1,775,000 | $405,228 | 0.00% |
| 76 | Truist Financial Corp | 89832Q109 | 9,280 | $398,967 | 0.00% |
| 77 | Chevron Corp | CVX | 2,670 | $382,317 | 0.00% |
| 78 | Disney Walt Productions | 254687106 | 2,818 | $349,478 | 0.00% |
| 79 | Fomento Economico Mex Sponsore | 344419106 | 3,368 | $346,837 | 0.00% |
| 80 | Unum Group | UNMA | 3,800 | $306,888 | 0.00% |
| 81 | Outfront Media Inc | OUT | 15,690 | $256,061 | 0.00% |
| 82 | McDonalds Corp | MCD | 705 | $205,980 | 0.00% |
| 83 | Diageo PLC | DGEAF | 8,077 | $202,329 | 0.00% |
| 84 | Hanjaya Mandala Sampoerna | Y7121Z146 | 5,000,000 | $184,786 | 0.00% |
| 85 | Cofide SPA | T19404101 | 251,250 | $172,534 | 0.00% |