13F HOLDINGS REPORT
GARDNER RUSSO & QUINN LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0000860643-26-000001
Total Value
$9.26B
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc Cl C | GOOG | 3,931,197 | $1.23B | 13.32% |
| 2 | Berkshire Hathaway Inc Cl A | BRK-A | 1,488 | $1.12B | 12.12% |
| 3 | Mastercard Inc Cl A | MA | 1,585,999 | $905.4M | 9.77% |
| 4 | Compagnie Financiere Richemont | H25662182 | 3,502,105 | $760.5M | 8.21% |
| 5 | Philip Morris International In | 718172109 | 4,697,508 | $753.5M | 8.13% |
| 6 | Heineken Holding NV | N39338194 | 9,200,276 | $674.2M | 7.28% |
| 7 | Berkshire Hathaway Inc Cl B | BRK-A | 1,125,395 | $565.7M | 6.11% |
| 8 | Nestle SA Sponsored ADR | 641069406 | 5,617,162 | $554.9M | 5.99% |
| 9 | Netflix Inc | NFLX | 5,004,765 | $469.2M | 5.07% |
| 10 | Martin Marietta Materials | 573284106 | 726,612 | $452.4M | 4.88% |
| 11 | Uber Technologies Inc | UBER | 5,145,060 | $420.4M | 4.54% |
| 12 | Ashtead Group PLC | G05320109 | 6,111,758 | $418.1M | 4.51% |
| 13 | Pernod Ricard | F72027109 | 2,553,880 | $219.3M | 2.37% |
| 14 | Doordash Inc Cl A | DASH | 930,467 | $210.7M | 2.27% |
| 15 | J.P. Morgan Chase | VYLD | 528,817 | $170.4M | 1.84% |
| 16 | Comcast Corp New Cl A | CCZ | 2,300,197 | $68.8M | 0.74% |
| 17 | Brown-Forman Corp Cl A | BF-B | 1,668,094 | $43.9M | 0.47% |
| 18 | Visa Inc Cl A | V | 108,818 | $38.2M | 0.41% |
| 19 | Exxon Mobil Corp | XOM | 193,033 | $23.2M | 0.25% |
| 20 | Brown-Forman Corp Cl B | BF-B | 708,179 | $18.5M | 0.20% |
| 21 | Anheuser-Busch InBev SA | BUDFF | 265,525 | $17.1M | 0.18% |
| 22 | Markel Corp | MKL | 6,279 | $13.5M | 0.15% |
| 23 | Crane Company | CR | 54,401 | $10.0M | 0.11% |
| 24 | Altria Group Inc | MO | 164,772 | $9.5M | 0.10% |
| 25 | Union Pac Corp | UNP | 24,984 | $5.8M | 0.06% |
| 26 | Alphabet Inc Cl A | GOOG | 14,916 | $4.7M | 0.05% |
| 27 | American Express | AXP | 12,160 | $4.5M | 0.05% |
| 28 | Costco Whsl Corp | 22160K105 | 4,624 | $4.0M | 0.04% |
| 29 | Dover Corp | DOV | 19,526 | $3.8M | 0.04% |
| 30 | Carlsberg B A/S | K36628137 | 23,091 | $3.0M | 0.03% |
| 31 | AbbVie Inc | ABBV | 12,410 | $2.8M | 0.03% |
| 32 | Diageo PLC | DGEAF | 129,805 | $2.8M | 0.03% |
| 33 | McCormick Inc | MKC-V | 40,666 | $2.8M | 0.03% |
| 34 | Vulcan Materials | 929160109 | 7,912 | $2.3M | 0.02% |
| 35 | Lindt & Spruengli AG - Reg | H49983176 | 15 | $2.2M | 0.02% |
| 36 | Konecranes | x4550j108 | 18,450 | $2.0M | 0.02% |
| 37 | SSP Group | g8402n125 | 660,000 | $1.8M | 0.02% |
| 38 | Microsoft Corp | MSFT | 3,705 | $1.8M | 0.02% |
| 39 | Procter & Gamble | 742718109 | 11,951 | $1.7M | 0.02% |
| 40 | Fluidra | e52619108 | 59,000 | $1.6M | 0.02% |
| 41 | Loreal SA | F58149133 | 3,705 | $1.6M | 0.02% |
| 42 | Davide Campari-Milano NV | N24565108 | 242,103 | $1.6M | 0.02% |
| 43 | De'Longhi | t3508h102 | 35,250 | $1.5M | 0.02% |
| 44 | Abbott Labs | ABLZF | 11,510 | $1.4M | 0.02% |
| 45 | Warby Parker Inc Cl A | WRBY | 65,000 | $1.4M | 0.02% |
| 46 | Electrolux Professional | w2457w116 | 200,000 | $1.4M | 0.02% |
| 47 | Pepsico Inc | PEP | 9,794 | $1.4M | 0.02% |
| 48 | Hyatt Hotels Corp Cl A | H | 8,675 | $1.4M | 0.02% |
| 49 | Demant A/S | k3008m105 | 41,000 | $1.4M | 0.01% |
| 50 | Fielmann | d2617n114 | 25,700 | $1.3M | 0.01% |
| 51 | H&M | HMRZF | 64,000 | $1.3M | 0.01% |
| 52 | Apple Inc | AAPL | 4,674 | $1.3M | 0.01% |
| 53 | ALK Abello A/S | k03294137 | 35,000 | $1.3M | 0.01% |
| 54 | Heineken NV | HKHHF | 15,131 | $1.2M | 0.01% |
| 55 | Puig Brands | PUIGF | 68,000 | $1.2M | 0.01% |
| 56 | Kalmar Oyj B | x4s8se108 | 24,000 | $1.1M | 0.01% |
| 57 | Wal Mart Stores Inc | WMT | 10,165 | $1.1M | 0.01% |
| 58 | Nestle SA-REG | H57312649 | 11,130 | $1.1M | 0.01% |
| 59 | JBT Marel Corp | JBTM | 7,250 | $1.1M | 0.01% |
| 60 | Lotus Bakeries | b5783h102 | 115 | $1.1M | 0.01% |
| 61 | Yeti Holdings Inc | YETI | 24,000 | $1.1M | 0.01% |
| 62 | Fulton Finl Corp | 360271100 | 54,100 | $1.0M | 0.01% |
| 63 | Levi Strauss & Co Cl A | LEVI | 47,725 | $989,817 | 0.01% |
| 64 | Herc Holdings Inc | HRI | 6,450 | $957,051 | 0.01% |
| 65 | Coca-Cola | KO | 13,640 | $953,572 | 0.01% |
| 66 | Swiss Helvetia FD Inc | SWZ | 146,284 | $909,884 | 0.01% |
| 67 | Zalando SE | d98423102 | 28,000 | $833,296 | 0.01% |
| 68 | PNC Bank Corp | 693475105 | 3,750 | $782,738 | 0.01% |
| 69 | Rational AG | d6349p107 | 975 | $757,476 | 0.01% |
| 70 | Lamar Advertising Co-A | LAMR | 5,974 | $756,189 | 0.01% |
| 71 | Wells Fargo | 949746101 | 7,964 | $742,287 | 0.01% |
| 72 | Oracle Corp | ORCL-PD | 3,475 | $677,312 | 0.01% |
| 73 | FB Bancorp Inc | FBLA | 50,000 | $642,500 | 0.01% |
| 74 | Hormel Foods Corp | HRL | 19,835 | $470,090 | 0.01% |
| 75 | LT Group Inc | Y5342M100 | 1,775,000 | $445,919 | 0.00% |
| 76 | Chevron Corp | CVX | 2,670 | $406,935 | 0.00% |
| 77 | Outfront Media Inc | OUT | 15,677 | $377,816 | 0.00% |
| 78 | Caterpillar Inc | CAT | 550 | $315,079 | 0.00% |
| 79 | Generac Holdings Inc | GNRC | 2,250 | $306,833 | 0.00% |
| 80 | Unum Group | UNMA | 3,800 | $294,500 | 0.00% |
| 81 | Disney Walt Productions | 254687106 | 2,510 | $285,528 | 0.00% |
| 82 | McDonalds Corp | MCD | 905 | $276,595 | 0.00% |
| 83 | Amazon.com Inc | AMZN | 1,040 | $240,053 | 0.00% |
| 84 | I B M | INTR | 750 | $222,158 | 0.00% |
| 85 | Hanjaya Mandala Sampoerna | Y7121Z146 | 5,000,000 | $217,392 | 0.00% |
| 86 | Cofide SPA | T19404101 | 251,250 | $207,442 | 0.00% |
| 87 | Johnson & Johnson | JNJ | 976 | $201,983 | 0.00% |