Q2 2025 · 13F-HR
GARDNER RUSSO & QUINN LLCholdings as filed
Filed 2025-08-13 · accession 0000860643-25-000004
$9.41B
Reported value
85
Positions
2025-06-30
Period end
The Brief · GARDNER RUSSO & QUINN LLC · Q2 2025
AI · grounded in 13F
GARDNER RUSSO & QUINN LLC established a new position in Berkshire Hathaway Inc Cl A BRK/A valued at $1.18B. The fund also initiated new stakes in Mastercard Inc Cl A MA for $945.8M and Alphabet Inc Cl C GOOG for $903M. Additional new positions include Philip Morris International In PM and Netflix Inc NFLX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1.18B | 12.6% | 1,624 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $945.8M | 10.1% | 1,683,051 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $903.0M | 9.60% | 5,090,317 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $887.6M | 9.43% | 4,873,326 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $726.3M | 7.72% | 542,334 | Common | SOLE |
| H25662182 | CFRHF | Compagnie Financiere Richemont | $700.0M | 7.44% | 3,728,315 | Common | SOLE |
| N39338194 | HKHHF | Heineken Holding NV | $625.9M | 6.65% | 8,430,646 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA Sponsored ADR | $597.4M | 6.35% | 6,014,833 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $560.9M | 5.96% | 1,154,566 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $456.9M | 4.86% | 4,896,722 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $391.3M | 4.16% | 712,779 | Common | SOLE |
| G05320109 | ASHTF | Ashtead Group PLC | $371.8M | 3.95% | 5,810,686 | Common | SOLE |
| F72027109 | PDRDF | Pernod Ricard | $280.5M | 2.98% | 2,824,214 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc Cl A | $238.3M | 2.53% | 966,760 | Common | SOLE |
| 46625H100 | JPM | J.P. Morgan Chase | $166.3M | 1.77% | 573,700 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $91.3M | 0.97% | 2,557,966 | Common | SOLE |
| 115637100 | BF/A | Brown-Forman Corp Cl A | $50.2M | 0.53% | 1,827,148 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $45.1M | 0.48% | 126,944 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp Cl B | $21.0M | 0.22% | 778,521 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $20.5M | 0.22% | 190,301 | Common | SOLE |
| B639CJ108 | BUDFF | Anheuser-Busch InBev SA | $20.3M | 0.22% | 296,300 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $16.3M | 0.17% | 8,143 | Common | SOLE |
| 224408104 | CR | Crane Company | $11.3M | 0.12% | 59,355 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $11.2M | 0.12% | 191,440 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $5.7M | 0.06% | 24,715 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp | $4.6M | 0.05% | 4,633 | Common | SOLE |
| 025816109 | AXP | American Express | $4.3M | 0.05% | 13,634 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $3.9M | 0.04% | 21,551 | Common | SOLE |
| 579780206 | MKC | McCormick Inc | $3.2M | 0.03% | 41,976 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $2.8M | 0.03% | 15,729 | Common | SOLE |
| 870875101 | SWZ | Swiss Helvetia FD Inc | $2.8M | 0.03% | 434,237 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials | $2.7M | 0.03% | 10,162 | Common | SOLE |
| H49983176 | COCXF | Lindt & Spruengli AG - Reg | $2.5M | 0.03% | 15 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.3M | 0.02% | 12,410 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.1M | 0.02% | 4,240 | Common | SOLE |
| x4550j108 | — | Konecranes | $1.9M | 0.02% | 23,650 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $1.8M | 0.02% | 22,848 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $1.7M | 0.02% | 10,920 | Common | SOLE |
| F58149133 | LRLCF | Loreal SA | $1.7M | 0.02% | 4,050 | Common | SOLE |
| k3008m105 | — | Demant A/S | $1.7M | 0.02% | 41,000 | Common | SOLE |
| K36628137 | CABJF | Carlsberg B A/S | $1.7M | 0.02% | 11,967 | Common | SOLE |
| N24565108 | DVDCF | Davide Campari-Milano NV | $1.6M | 0.02% | 234,393 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $1.6M | 0.02% | 11,510 | Common | SOLE |
| d2617n114 | — | Fielmann | $1.5M | 0.02% | 23,000 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.4M | 0.02% | 10,960 | Common | SOLE |
| e8s64t107 | — | Puig Brands | $1.3M | 0.01% | 68,000 | Common | SOLE |
| e52619108 | — | Fluidra | $1.3M | 0.01% | 53,000 | Common | SOLE |
| N39427211 | HINKF | Heineken NV | $1.3M | 0.01% | 15,131 | Common | SOLE |
| g8402n125 | — | SSP Group | $1.3M | 0.01% | 548,000 | Common | SOLE |
| 93403j106 | — | Warby Parker Inc Cl A | $1.3M | 0.01% | 58,000 | Common | SOLE |
| w2457w116 | — | Electrolux Professional | $1.2M | 0.01% | 175,500 | Common | SOLE |
| 360271100 | FULT | Fulton Finl Corp | $1.2M | 0.01% | 68,200 | Common | NONE |
| 448579102 | H | Hyatt Hotels Corp Cl A | $1.2M | 0.01% | 8,675 | Common | SOLE |
| t3508h102 | — | De'Longhi | $1.2M | 0.01% | 35,250 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp Cl A | $1.1M | 0.01% | 4,100 | Common | SOLE |
| H57312649 | NSRGF | Nestle SA-REG | $1.1M | 0.01% | 11,285 | Common | SOLE |
| 42704l104 | — | Herc Holdings Inc | $1.1M | 0.01% | 8,450 | Common | SOLE |
| b5783h102 | — | Lotus Bakeries | $1.1M | 0.01% | 115 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $1.1M | 0.01% | 35,581 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.1M | 0.01% | 5,149 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $993,934 | 0.01% | 10,165 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $965,030 | 0.01% | 13,640 | Common | SOLE |
| g27035107 | — | Deliveroo PLC | $940,074 | 0.01% | 390,000 | Common | SOLE |
| w41422101 | — | H&M | $892,470 | 0.01% | 64,000 | Common | SOLE |
| 52736r102 | — | Levi Strauss & Co Cl A | $882,435 | 0.01% | 47,725 | Common | SOLE |
| 477839104 | JBTM | JBT Marel Corp | $871,885 | 0.01% | 7,250 | Common | SOLE |
| d98423102 | — | Zalando SE | $853,037 | 0.01% | 26,000 | Common | SOLE |
| d6349p107 | — | Rational AG | $814,887 | 0.01% | 975 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $809,137 | 0.01% | 5,650 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $759,739 | 0.01% | 3,475 | Common | SOLE |
| 98585x104 | — | Yeti Holdings Inc | $756,480 | 0.01% | 24,000 | Common | SOLE |
| 693475105 | PNC | PNC Bank Corp | $736,359 | 0.01% | 3,950 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co-A | $725,005 | 0.01% | 5,974 | Common | SOLE |
| 31425A109 | FBLA | FB Bancorp Inc | $618,750 | 0.01% | 55,000 | Common | SOLE |
| Y5342M100 | LTGIF | LT Group Inc | $405,228 | 0.00% | 1,775,000 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $398,967 | 0.00% | 9,280 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $382,317 | 0.00% | 2,670 | Common | SOLE |
| 254687106 | DIS | Disney Walt Productions | $349,478 | 0.00% | 2,818 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mex Sponsore | $346,837 | 0.00% | 3,368 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $306,888 | 0.00% | 3,800 | Common | SOLE |
| 69007J304 | OUT | Outfront Media Inc | $256,061 | 0.00% | 15,690 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $205,980 | 0.00% | 705 | Common | SOLE |
| G42089113 | DGEAF | Diageo PLC | $202,329 | 0.00% | 8,077 | Common | SOLE |
| Y7121Z146 | PHJMF | Hanjaya Mandala Sampoerna | $184,786 | 0.00% | 5,000,000 | Common | SOLE |
| T19404101 | CIR | Cofide SPA | $172,534 | 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.