Q4 2025 · 13F-HR
GARDNER RUSSO & QUINN LLCholdings as filed
Filed 2026-02-12 · accession 0000860643-26-000001
$9.26B
Reported value
87
Positions
2025-12-31
Period end
The Brief · GARDNER RUSSO & QUINN LLC · Q4 2025
AI · grounded in 13F
GARDNER RUSSO & QUINN LLC increased its position in NFLX by 872.8853%. The fund also accumulated shares in ASHTF by 9.5871% and UBER by 9.2174%. Conversely, the fund trimmed its holdings in GOOG by 15.4567% and PDRDF by 5.4343%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | Alphabet Inc Cl C | $1.23B | 13.3% | 3,931,197 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1.12B | 12.1% | 1,488 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $905.4M | 9.77% | 1,585,999 | Common | SOLE |
| H25662182 | CFRHF | Compagnie Financiere Richemont | $760.5M | 8.21% | 3,502,105 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $753.5M | 8.13% | 4,697,508 | Common | SOLE |
| N39338194 | HKHHF | Heineken Holding NV | $674.2M | 7.28% | 9,200,276 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $565.7M | 6.11% | 1,125,395 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA Sponsored ADR | $554.9M | 5.99% | 5,617,162 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $469.2M | 5.07% | 5,004,765 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $452.4M | 4.88% | 726,612 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $420.4M | 4.54% | 5,145,060 | Common | SOLE |
| G05320109 | ASHTF | Ashtead Group PLC | $418.1M | 4.51% | 6,111,758 | Common | SOLE |
| F72027109 | PDRDF | Pernod Ricard | $219.3M | 2.37% | 2,553,880 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc Cl A | $210.7M | 2.27% | 930,467 | Common | SOLE |
| 46625H100 | JPM | J.P. Morgan Chase | $170.4M | 1.84% | 528,817 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $68.8M | 0.74% | 2,300,197 | Common | SOLE |
| 115637100 | BF/A | Brown-Forman Corp Cl A | $43.9M | 0.47% | 1,668,094 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $38.2M | 0.41% | 108,818 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $23.2M | 0.25% | 193,033 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp Cl B | $18.5M | 0.20% | 708,179 | Common | SOLE |
| B639CJ108 | BUDFF | Anheuser-Busch InBev SA | $17.1M | 0.18% | 265,525 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $13.5M | 0.15% | 6,279 | Common | SOLE |
| 224408104 | CR | Crane Company | $10.0M | 0.11% | 54,401 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $9.5M | 0.10% | 164,772 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $5.8M | 0.06% | 24,984 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $4.7M | 0.05% | 14,916 | Common | SOLE |
| 025816109 | AXP | American Express | $4.5M | 0.05% | 12,160 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp | $4.0M | 0.04% | 4,624 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $3.8M | 0.04% | 19,526 | Common | SOLE |
| K36628137 | CABJF | Carlsberg B A/S | $3.0M | 0.03% | 23,091 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.8M | 0.03% | 12,410 | Common | SOLE |
| G42089113 | DGEAF | Diageo PLC | $2.8M | 0.03% | 129,805 | Common | SOLE |
| 579780206 | MKC | McCormick Inc | $2.8M | 0.03% | 40,666 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials | $2.3M | 0.02% | 7,912 | Common | SOLE |
| H49983176 | COCXF | Lindt & Spruengli AG - Reg | $2.2M | 0.02% | 15 | Common | SOLE |
| x4550j108 | — | Konecranes | $2.0M | 0.02% | 18,450 | Common | SOLE |
| g8402n125 | — | SSP Group | $1.8M | 0.02% | 660,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.8M | 0.02% | 3,705 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $1.7M | 0.02% | 11,951 | Common | SOLE |
| e52619108 | — | Fluidra | $1.6M | 0.02% | 59,000 | Common | SOLE |
| F58149133 | LRLCF | Loreal SA | $1.6M | 0.02% | 3,705 | Common | SOLE |
| N24565108 | DVDCF | Davide Campari-Milano NV | $1.6M | 0.02% | 242,103 | Common | SOLE |
| t3508h102 | — | De'Longhi | $1.5M | 0.02% | 35,250 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $1.4M | 0.02% | 11,510 | Common | SOLE |
| 93403j106 | — | Warby Parker Inc Cl A | $1.4M | 0.02% | 65,000 | Common | SOLE |
| w2457w116 | — | Electrolux Professional | $1.4M | 0.02% | 200,000 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.4M | 0.02% | 9,794 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp Cl A | $1.4M | 0.02% | 8,675 | Common | SOLE |
| k3008m105 | — | Demant A/S | $1.4M | 0.01% | 41,000 | Common | SOLE |
| d2617n114 | — | Fielmann | $1.3M | 0.01% | 25,700 | Common | SOLE |
| w41422101 | — | H&M | $1.3M | 0.01% | 64,000 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.3M | 0.01% | 4,674 | Common | SOLE |
| k03294137 | — | ALK Abello A/S | $1.3M | 0.01% | 35,000 | Common | SOLE |
| N39427211 | HINKF | Heineken NV | $1.2M | 0.01% | 15,131 | Common | SOLE |
| e8s64t107 | — | Puig Brands | $1.2M | 0.01% | 68,000 | Common | SOLE |
| x4s8se108 | — | Kalmar Oyj B | $1.1M | 0.01% | 24,000 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $1.1M | 0.01% | 10,165 | Common | SOLE |
| H57312649 | NSRGF | Nestle SA-REG | $1.1M | 0.01% | 11,130 | Common | SOLE |
| 477839104 | JBTM | JBT Marel Corp | $1.1M | 0.01% | 7,250 | Common | SOLE |
| b5783h102 | — | Lotus Bakeries | $1.1M | 0.01% | 115 | Common | SOLE |
| 98585x104 | — | Yeti Holdings Inc | $1.1M | 0.01% | 24,000 | Common | SOLE |
| 360271100 | FULT | Fulton Finl Corp | $1.0M | 0.01% | 54,100 | Common | NONE |
| 52736r102 | — | Levi Strauss & Co Cl A | $989,817 | 0.01% | 47,725 | Common | SOLE |
| 42704l104 | — | Herc Holdings Inc | $957,051 | 0.01% | 6,450 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $953,572 | 0.01% | 13,640 | Common | SOLE |
| 870875101 | SWZ | Swiss Helvetia FD Inc | $909,884 | 0.01% | 146,284 | Common | SOLE |
| d98423102 | — | Zalando SE | $833,296 | 0.01% | 28,000 | Common | SOLE |
| 693475105 | PNC | PNC Bank Corp | $782,738 | 0.01% | 3,750 | Common | SOLE |
| d6349p107 | — | Rational AG | $757,476 | 0.01% | 975 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co-A | $756,189 | 0.01% | 5,974 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $742,287 | 0.01% | 7,964 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $677,312 | 0.01% | 3,475 | Common | SOLE |
| 31425A109 | FBLA | FB Bancorp Inc | $642,500 | 0.01% | 50,000 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $470,090 | 0.01% | 19,835 | Common | SOLE |
| Y5342M100 | LTGIF | LT Group Inc | $445,919 | 0.00% | 1,775,000 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $406,935 | 0.00% | 2,670 | Common | SOLE |
| 69007J304 | OUT | Outfront Media Inc | $377,816 | 0.00% | 15,677 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $315,079 | 0.00% | 550 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $306,833 | 0.00% | 2,250 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $294,500 | 0.00% | 3,800 | Common | SOLE |
| 254687106 | DIS | Disney Walt Productions | $285,528 | 0.00% | 2,510 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $276,595 | 0.00% | 905 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $240,053 | 0.00% | 1,040 | Common | SOLE |
| 459200101 | IBM | I B M | $222,158 | 0.00% | 750 | Common | SOLE |
| Y7121Z146 | PHJMF | Hanjaya Mandala Sampoerna | $217,392 | 0.00% | 5,000,000 | Common | SOLE |
| T19404101 | CIR | Cofide SPA | $207,442 | 0.00% | 251,250 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $201,983 | 0.00% | 976 | 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.