13F HOLDINGS REPORT
GARDNER RUSSO & QUINN LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0000860643-25-000007
Total Value
$9.33B
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 | 1,541 | $1.16B | 12.46% |
| 2 | Alphabet Inc Cl C | GOOG | 4,649,923 | $1.13B | 12.14% |
| 3 | Mastercard Inc Cl A | MA | 1,620,272 | $921.6M | 9.88% |
| 4 | Philip Morris International In | 718172109 | 4,662,201 | $756.2M | 8.11% |
| 5 | Compagnie Financiere Richemont | H25662182 | 3,603,992 | $686.7M | 7.36% |
| 6 | Heineken Holding NV | N39338194 | 9,285,906 | $636.7M | 6.83% |
| 7 | Netflix Inc | NFLX | 514,425 | $616.8M | 6.61% |
| 8 | Berkshire Hathaway Inc Cl B | BRK-A | 1,161,394 | $583.9M | 6.26% |
| 9 | Nestle SA Sponsored ADR | 641069406 | 5,778,660 | $530.3M | 5.69% |
| 10 | Uber Technologies Inc | UBER | 4,710,841 | $461.5M | 4.95% |
| 11 | Martin Marietta Materials | 573284106 | 687,537 | $433.3M | 4.65% |
| 12 | Ashtead Group PLC | G05320109 | 5,577,080 | $372.8M | 4.00% |
| 13 | Pernod Ricard | F72027109 | 2,700,641 | $265.1M | 2.84% |
| 14 | Doordash Inc Cl A | DASH | 926,363 | $252.0M | 2.70% |
| 15 | J.P. Morgan Chase | VYLD | 545,030 | $171.9M | 1.84% |
| 16 | Comcast Corp New Cl A | CCZ | 2,445,711 | $76.8M | 0.82% |
| 17 | Brown-Forman Corp Cl A | BF-B | 1,718,072 | $46.2M | 0.50% |
| 18 | Visa Inc Cl A | V | 122,264 | $41.7M | 0.45% |
| 19 | Exxon Mobil Corp | XOM | 191,742 | $21.6M | 0.23% |
| 20 | Brown-Forman Corp Cl B | BF-B | 765,768 | $20.7M | 0.22% |
| 21 | Anheuser-Busch InBev SA | BUDFF | 282,215 | $16.8M | 0.18% |
| 22 | Markel Corp | MKL | 7,653 | $14.6M | 0.16% |
| 23 | Altria Group Inc | MO | 165,693 | $10.9M | 0.12% |
| 24 | Crane Company | CR | 56,476 | $10.4M | 0.11% |
| 25 | Union Pac Corp | UNP | 24,843 | $5.9M | 0.06% |
| 26 | American Express | AXP | 13,632 | $4.5M | 0.05% |
| 27 | Costco Whsl Corp | 22160K105 | 4,624 | $4.3M | 0.05% |
| 28 | Alphabet Inc Cl A | GOOG | 15,486 | $3.8M | 0.04% |
| 29 | Dover Corp | DOV | 19,551 | $3.3M | 0.03% |
| 30 | Vulcan Materials | 929160109 | 9,897 | $3.0M | 0.03% |
| 31 | AbbVie Inc | ABBV | 12,410 | $2.9M | 0.03% |
| 32 | McCormick Inc | MKC-V | 41,591 | $2.8M | 0.03% |
| 33 | Swiss Helvetia FD Inc | SWZ | 434,237 | $2.6M | 0.03% |
| 34 | Lindt & Spruengli AG - Reg | H49983176 | 15 | $2.3M | 0.02% |
| 35 | Microsoft Corp | MSFT | 3,505 | $1.8M | 0.02% |
| 36 | Loreal SA | F58149133 | 4,050 | $1.8M | 0.02% |
| 37 | Warby Parker Inc Cl A | WRBY | 61,000 | $1.7M | 0.02% |
| 38 | Procter & Gamble | 742718109 | 10,920 | $1.7M | 0.02% |
| 39 | Abbott Labs | ABLZF | 11,510 | $1.5M | 0.02% |
| 40 | Pepsico Inc | PEP | 10,960 | $1.5M | 0.02% |
| 41 | SSP Group | g8402n125 | 660,000 | $1.5M | 0.02% |
| 42 | Konecranes | x4550j108 | 18,450 | $1.5M | 0.02% |
| 43 | Fielmann | d2617n114 | 25,000 | $1.5M | 0.02% |
| 44 | Fluidra | e52619108 | 53,000 | $1.4M | 0.02% |
| 45 | Demant A/S | k3008m105 | 41,000 | $1.4M | 0.02% |
| 46 | Carlsberg B A/S | K36628137 | 12,055 | $1.4M | 0.02% |
| 47 | Davide Campari-Milano NV | N24565108 | 210,353 | $1.3M | 0.01% |
| 48 | Electrolux Professional | w2457w116 | 200,000 | $1.3M | 0.01% |
| 49 | De'Longhi | t3508h102 | 35,250 | $1.3M | 0.01% |
| 50 | Hyatt Hotels Corp Cl A | H | 8,675 | $1.2M | 0.01% |
| 51 | Fulton Finl Corp | 360271100 | 64,600 | $1.2M | 0.01% |
| 52 | Apple Inc | AAPL | 4,699 | $1.2M | 0.01% |
| 53 | H&M | HMRZF | 64,000 | $1.2M | 0.01% |
| 54 | Heineken NV | HKHHF | 15,131 | $1.2M | 0.01% |
| 55 | Levi Strauss & Co Cl A | LEVI | 47,725 | $1.1M | 0.01% |
| 56 | Puig Brands | PUIGF | 68,000 | $1.1M | 0.01% |
| 57 | Lotus Bakeries | b5783h102 | 115 | $1.1M | 0.01% |
| 58 | Wal Mart Stores Inc | WMT | 10,165 | $1.0M | 0.01% |
| 59 | Nestle SA-REG | H57312649 | 11,170 | $1.0M | 0.01% |
| 60 | JBT Marel Corp | JBTM | 7,250 | $1.0M | 0.01% |
| 61 | Oracle Corp | ORCL-PD | 3,475 | $977,309 | 0.01% |
| 62 | Deliveroo PLC | g27035107 | 390,000 | $943,492 | 0.01% |
| 63 | Coca-Cola | KO | 13,640 | $904,605 | 0.01% |
| 64 | Zalando SE | d98423102 | 28,000 | $855,729 | 0.01% |
| 65 | Wells Fargo | 949746101 | 10,149 | $850,662 | 0.01% |
| 66 | Yeti Holdings Inc | YETI | 24,000 | $796,320 | 0.01% |
| 67 | Kalmar Oyj B | x4s8se108 | 20,000 | $792,420 | 0.01% |
| 68 | PNC Bank Corp | 693475105 | 3,750 | $753,488 | 0.01% |
| 69 | Herc Holdings Inc | HRI | 6,450 | $752,457 | 0.01% |
| 70 | Rational AG | d6349p107 | 975 | $743,511 | 0.01% |
| 71 | Lamar Advertising Co-A | LAMR | 5,974 | $731,337 | 0.01% |
| 72 | FB Bancorp Inc | FBLA | 50,000 | $601,000 | 0.01% |
| 73 | Hormel Foods Corp | HRL | 19,835 | $490,718 | 0.01% |
| 74 | LT Group Inc | Y5342M100 | 1,775,000 | $464,794 | 0.00% |
| 75 | Truist Financial Corp | 89832Q109 | 9,355 | $427,727 | 0.00% |
| 76 | Chevron Corp | CVX | 2,670 | $414,624 | 0.00% |
| 77 | Generac Holdings Inc | GNRC | 2,250 | $376,650 | 0.00% |
| 78 | Caterpillar Inc | CAT | 700 | $334,005 | 0.00% |
| 79 | Fomento Economico Mex Sponsore | 344419106 | 3,218 | $317,391 | 0.00% |
| 80 | Unum Group | UNMA | 3,800 | $295,564 | 0.00% |
| 81 | Outfront Media Inc | OUT | 15,690 | $287,441 | 0.00% |
| 82 | Disney Walt Productions | 254687106 | 2,510 | $287,360 | 0.00% |
| 83 | Hanjaya Mandala Sampoerna | Y7121Z146 | 5,000,000 | $244,525 | 0.00% |
| 84 | McDonalds Corp | MCD | 705 | $214,242 | 0.00% |
| 85 | Cofide SPA | T19404101 | 251,250 | $192,778 | 0.00% |