Q1 2025 · 13F-HR
GARDNER RUSSO & QUINN LLCholdings as filed
Filed 2025-05-13 · accession 0000860643-25-000003
$8.92B
Reported value
86
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1.32B | 14.8% | 1,657 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $940.8M | 10.5% | 1,716,374 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $797.8M | 8.94% | 5,106,605 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $796.3M | 8.93% | 5,016,631 | Common | SOLE |
| H25662182 | CFRHF | Compagnie Financiere Richemont | $655.0M | 7.34% | 3,788,649 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $628.8M | 7.05% | 1,180,608 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA Sponsored ADR | $621.6M | 6.97% | 6,143,739 | Common | SOLE |
| N39338194 | HKHHF | Heineken Holding NV | $588.2M | 6.59% | 8,139,838 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $520.7M | 5.84% | 558,412 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $341.5M | 3.83% | 714,252 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $322.9M | 3.62% | 4,431,675 | Common | SOLE |
| G05320109 | ASHTF | Ashtead Group PLC | $295.1M | 3.31% | 5,514,309 | Common | SOLE |
| F72027109 | PDRDF | Pernod Ricard | $284.1M | 3.19% | 2,882,247 | Common | SOLE |
| 46625H100 | JPM | J.P. Morgan Chase | $255.9M | 2.87% | 1,043,354 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc Cl A | $145.1M | 1.63% | 793,665 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $96.6M | 1.08% | 2,616,811 | Common | SOLE |
| 115637100 | BF/A | Brown-Forman Corp Cl A | $62.6M | 0.70% | 1,870,922 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $45.8M | 0.51% | 130,701 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp Cl B | $27.9M | 0.31% | 820,796 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $22.5M | 0.25% | 189,469 | Common | SOLE |
| B639CJ108 | BUDFF | Anheuser-Busch InBev SA | $20.8M | 0.23% | 338,650 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $15.5M | 0.17% | 8,276 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $14.8M | 0.17% | 246,648 | Common | SOLE |
| 224408104 | CR | Crane Company | $9.2M | 0.10% | 60,305 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $5.8M | 0.07% | 24,588 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $4.5M | 0.05% | 62,901 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp | $4.4M | 0.05% | 4,637 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials | $4.4M | 0.05% | 18,737 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $3.9M | 0.04% | 21,951 | Common | SOLE |
| 025816109 | AXP | American Express | $3.7M | 0.04% | 13,658 | Common | SOLE |
| 579780206 | MKC | McCormick Inc | $3.5M | 0.04% | 42,626 | Common | SOLE |
| 870875101 | SWZ | Swiss Helvetia FD Inc | $2.7M | 0.03% | 293,403 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.6M | 0.03% | 12,410 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $2.4M | 0.03% | 15,611 | Common | SOLE |
| H49983176 | COCXF | Lindt & Spruengli AG - Reg | $2.1M | 0.02% | 16 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $1.9M | 0.02% | 11,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.7M | 0.02% | 4,620 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.6M | 0.02% | 10,979 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $1.5M | 0.02% | 11,510 | Common | SOLE |
| F58149133 | LRLCF | Loreal SA | $1.5M | 0.02% | 4,086 | Common | SOLE |
| x4550j108 | — | Konecranes | $1.5M | 0.02% | 23,650 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp Cl A | $1.4M | 0.02% | 11,675 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $1.4M | 0.02% | 46,081 | Common | SOLE |
| N24565108 | DVDCF | Davide Campari-Milano NV | $1.4M | 0.02% | 235,151 | Common | SOLE |
| k3008m105 | — | Demant A/S | $1.3M | 0.02% | 40,250 | Common | SOLE |
| K36628137 | CABJF | Carlsberg B A/S | $1.3M | 0.01% | 10,307 | Common | SOLE |
| 42704l104 | — | Herc Holdings Inc | $1.3M | 0.01% | 9,450 | Common | SOLE |
| 360271100 | FULT | Fulton Finl Corp | $1.3M | 0.01% | 69,700 | Common | NONE |
| N39427211 | HINKF | Heineken NV | $1.2M | 0.01% | 15,131 | Common | SOLE |
| e52619108 | — | Fluidra | $1.2M | 0.01% | 50,500 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.2M | 0.01% | 5,249 | Common | SOLE |
| t3508h102 | — | De'Longhi | $1.2M | 0.01% | 35,250 | Common | SOLE |
| e8s64t107 | — | Puig Brands | $1.2M | 0.01% | 68,000 | Common | SOLE |
| w41422101 | — | H&M | $1.2M | 0.01% | 88,000 | Common | SOLE |
| b5783h102 | — | Lotus Bakeries | $1.2M | 0.01% | 130 | Common | SOLE |
| H57312649 | NSRGF | Nestle SA-REG | $1.1M | 0.01% | 11,285 | Common | SOLE |
| w2457w116 | — | Electrolux Professional | $1.1M | 0.01% | 175,500 | Common | SOLE |
| 98585x104 | — | Yeti Holdings Inc | $1.1M | 0.01% | 32,500 | Common | SOLE |
| g8402n125 | — | SSP Group | $1.1M | 0.01% | 548,000 | Common | SOLE |
| 52736r102 | — | Levi Strauss & Co Cl A | $1.1M | 0.01% | 67,725 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $1.0M | 0.01% | 8,250 | Common | SOLE |
| d2617n114 | — | Fielmann | $1.0M | 0.01% | 22,300 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $976,897 | 0.01% | 13,640 | Common | SOLE |
| 93403j106 | — | Warby Parker Inc Cl A | $941,580 | 0.01% | 51,650 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp Cl A | $905,034 | 0.01% | 4,100 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $898,970 | 0.01% | 10,240 | Common | SOLE |
| 477839104 | JBTM | JBT Marel Corp | $885,950 | 0.01% | 7,250 | Common | SOLE |
| 693475105 | PNC | PNC Bank Corp | $870,062 | 0.01% | 4,950 | Common | SOLE |
| d6349p107 | — | Rational AG | $805,694 | 0.01% | 975 | Common | SOLE |
| 31425A109 | FBLA | FB Bancorp Inc | $788,200 | 0.01% | 70,000 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $705,390 | 0.01% | 4,217 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co-A | $679,722 | 0.01% | 5,974 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $485,840 | 0.01% | 3,475 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $398,826 | 0.00% | 9,692 | Common | SOLE |
| Y5342M100 | LTGIF | LT Group Inc | $377,798 | 0.00% | 1,775,000 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mex Sponsore | $331,577 | 0.00% | 3,398 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $309,548 | 0.00% | 3,800 | Common | SOLE |
| 254687106 | DIS | Disney Walt Productions | $290,488 | 0.00% | 2,943 | Common | SOLE |
| 69007J304 | OUT | Outfront Media Inc | $285,775 | 0.00% | 17,706 | Common | SOLE |
| 58933Y105 | MRK | Merck Inc | $248,013 | 0.00% | 2,763 | Common | SOLE |
| 423008101 | HKHHY | Heineken Holding NV ADR | $226,192 | 0.00% | 6,260 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $220,221 | 0.00% | 705 | Common | SOLE |
| 055622104 | BP | BP PLC ADR | $212,881 | 0.00% | 6,300 | Common | SOLE |
| G42089113 | DGEAF | Diageo PLC | $210,019 | 0.00% | 8,077 | Common | SOLE |
| Y7121Z146 | PHJMF | Hanjaya Mandala Sampoerna | $166,063 | 0.00% | 5,000,000 | Common | SOLE |
| T19404101 | CIR | Cofide SPA | $148,999 | 0.00% | 251,250 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.