Q3 2025 · 13F-HR
GARDNER RUSSO & QUINN LLCholdings as filed
Filed 2025-11-12 · accession 0000860643-25-000007
$9.33B
Reported value
85
Positions
2025-09-30
Period end
The Brief · GARDNER RUSSO & QUINN LLC · Q3 2025
AI · grounded in 13F
GARDNER RUSSO & QUINN LLC established a new position in Berkshire Hathaway Inc Cl A BRK/A valued at $1.16B. The fund also initiated new stakes in Alphabet Inc Cl C GOOG for $1.13B and Mastercard Inc Cl A MA for $921.6M. Other new additions include Philip Morris International In PM and Compagnie Financiere Richemont CFRHF.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1.16B | 12.5% | 1,541 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $1.13B | 12.1% | 4,649,923 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $921.6M | 9.88% | 1,620,272 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $756.2M | 8.11% | 4,662,201 | Common | SOLE |
| H25662182 | CFRHF | Compagnie Financiere Richemont | $686.7M | 7.36% | 3,603,992 | Common | SOLE |
| N39338194 | HKHHF | Heineken Holding NV | $636.7M | 6.83% | 9,285,906 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $616.8M | 6.61% | 514,425 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $583.9M | 6.26% | 1,161,394 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA Sponsored ADR | $530.3M | 5.69% | 5,778,660 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $461.5M | 4.95% | 4,710,841 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $433.3M | 4.65% | 687,537 | Common | SOLE |
| G05320109 | ASHTF | Ashtead Group PLC | $372.8M | 4.00% | 5,577,080 | Common | SOLE |
| F72027109 | PDRDF | Pernod Ricard | $265.1M | 2.84% | 2,700,641 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc Cl A | $252.0M | 2.70% | 926,363 | Common | SOLE |
| 46625H100 | JPM | J.P. Morgan Chase | $171.9M | 1.84% | 545,030 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $76.8M | 0.82% | 2,445,711 | Common | SOLE |
| 115637100 | BF/A | Brown-Forman Corp Cl A | $46.2M | 0.50% | 1,718,072 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $41.7M | 0.45% | 122,264 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $21.6M | 0.23% | 191,742 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp Cl B | $20.7M | 0.22% | 765,768 | Common | SOLE |
| B639CJ108 | BUDFF | Anheuser-Busch InBev SA | $16.8M | 0.18% | 282,215 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $14.6M | 0.16% | 7,653 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $10.9M | 0.12% | 165,693 | Common | SOLE |
| 224408104 | CR | Crane Company | $10.4M | 0.11% | 56,476 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $5.9M | 0.06% | 24,843 | Common | SOLE |
| 025816109 | AXP | American Express | $4.5M | 0.05% | 13,632 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp | $4.3M | 0.05% | 4,624 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $3.8M | 0.04% | 15,486 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $3.3M | 0.03% | 19,551 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials | $3.0M | 0.03% | 9,897 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.9M | 0.03% | 12,410 | Common | SOLE |
| 579780206 | MKC | McCormick Inc | $2.8M | 0.03% | 41,591 | Common | SOLE |
| 870875101 | SWZ | Swiss Helvetia FD Inc | $2.6M | 0.03% | 434,237 | Common | SOLE |
| H49983176 | COCXF | Lindt & Spruengli AG - Reg | $2.3M | 0.02% | 15 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.8M | 0.02% | 3,505 | Common | SOLE |
| F58149133 | LRLCF | Loreal SA | $1.8M | 0.02% | 4,050 | Common | SOLE |
| 93403j106 | — | Warby Parker Inc Cl A | $1.7M | 0.02% | 61,000 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $1.7M | 0.02% | 10,920 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $1.5M | 0.02% | 11,510 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.5M | 0.02% | 10,960 | Common | SOLE |
| g8402n125 | — | SSP Group | $1.5M | 0.02% | 660,000 | Common | SOLE |
| x4550j108 | — | Konecranes | $1.5M | 0.02% | 18,450 | Common | SOLE |
| d2617n114 | — | Fielmann | $1.5M | 0.02% | 25,000 | Common | SOLE |
| e52619108 | — | Fluidra | $1.4M | 0.02% | 53,000 | Common | SOLE |
| k3008m105 | — | Demant A/S | $1.4M | 0.02% | 41,000 | Common | SOLE |
| K36628137 | CABJF | Carlsberg B A/S | $1.4M | 0.02% | 12,055 | Common | SOLE |
| N24565108 | DVDCF | Davide Campari-Milano NV | $1.3M | 0.01% | 210,353 | Common | SOLE |
| w2457w116 | — | Electrolux Professional | $1.3M | 0.01% | 200,000 | Common | SOLE |
| t3508h102 | — | De'Longhi | $1.3M | 0.01% | 35,250 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp Cl A | $1.2M | 0.01% | 8,675 | Common | SOLE |
| 360271100 | FULT | Fulton Finl Corp | $1.2M | 0.01% | 64,600 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $1.2M | 0.01% | 4,699 | Common | SOLE |
| w41422101 | — | H&M | $1.2M | 0.01% | 64,000 | Common | SOLE |
| N39427211 | HINKF | Heineken NV | $1.2M | 0.01% | 15,131 | Common | SOLE |
| 52736r102 | — | Levi Strauss & Co Cl A | $1.1M | 0.01% | 47,725 | Common | SOLE |
| e8s64t107 | — | Puig Brands | $1.1M | 0.01% | 68,000 | Common | SOLE |
| b5783h102 | — | Lotus Bakeries | $1.1M | 0.01% | 115 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $1.0M | 0.01% | 10,165 | Common | SOLE |
| H57312649 | NSRGF | Nestle SA-REG | $1.0M | 0.01% | 11,170 | Common | SOLE |
| 477839104 | JBTM | JBT Marel Corp | $1.0M | 0.01% | 7,250 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $977,309 | 0.01% | 3,475 | Common | SOLE |
| g27035107 | — | Deliveroo PLC | $943,492 | 0.01% | 390,000 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $904,605 | 0.01% | 13,640 | Common | SOLE |
| d98423102 | — | Zalando SE | $855,729 | 0.01% | 28,000 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $850,662 | 0.01% | 10,149 | Common | SOLE |
| 98585x104 | — | Yeti Holdings Inc | $796,320 | 0.01% | 24,000 | Common | SOLE |
| x4s8se108 | — | Kalmar Oyj B | $792,420 | 0.01% | 20,000 | Common | SOLE |
| 693475105 | PNC | PNC Bank Corp | $753,488 | 0.01% | 3,750 | Common | SOLE |
| 42704l104 | — | Herc Holdings Inc | $752,457 | 0.01% | 6,450 | Common | SOLE |
| d6349p107 | — | Rational AG | $743,511 | 0.01% | 975 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co-A | $731,337 | 0.01% | 5,974 | Common | SOLE |
| 31425A109 | FBLA | FB Bancorp Inc | $601,000 | 0.01% | 50,000 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $490,718 | 0.01% | 19,835 | Common | SOLE |
| Y5342M100 | LTGIF | LT Group Inc | $464,794 | 0.00% | 1,775,000 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $427,727 | 0.00% | 9,355 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $414,624 | 0.00% | 2,670 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $376,650 | 0.00% | 2,250 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $334,005 | 0.00% | 700 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mex Sponsore | $317,391 | 0.00% | 3,218 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $295,564 | 0.00% | 3,800 | Common | SOLE |
| 69007J304 | OUT | Outfront Media Inc | $287,441 | 0.00% | 15,690 | Common | SOLE |
| 254687106 | DIS | Disney Walt Productions | $287,360 | 0.00% | 2,510 | Common | SOLE |
| Y7121Z146 | PHJMF | Hanjaya Mandala Sampoerna | $244,525 | 0.00% | 5,000,000 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $214,242 | 0.00% | 705 | Common | SOLE |
| T19404101 | CIR | Cofide SPA | $192,778 | 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.