GARDNER RUSSO & QUINN LLC 13F Holdings

CIK 0000860643 · LANCASTER, PA

As of Sep 30, 2025, GARDNER RUSSO & QUINN LLC reported 85 positions worth $9.3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BERKSHIRE HATHAWAY INCBRK.AFinancial Services1,541 .2B12.46%
ALPHABET INCGOOGEquity4,649,923 .1B12.14%
MASTERCARD INCMAFinancial Services1,620,272$921.6M9.88%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive4,662,201$756.2M8.11%
CIE FINANCIERE RICHEMO-A REG——3,603,992$686.7M7.36%
Heineken Holding NV——9,285,906$636.7M6.83%
NETFLIX INCNFLXCommunication Services514,425$616.8M6.61%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services1,161,394$583.9M6.26%
NESTLE S A SPONSORED ADR——5,778,660$530.3M5.69%
UBER TECHNOLOGIES INCUBERTechnology4,710,841$461.5M4.95%
MARTIN MARIETTA MATERIALS INCMLMBasic Materials687,537$433.3M4.65%
ASHTEAD GROUP PLC——5,577,080$372.8M4.00%
Pernod Ricard——2,700,641$265.1M2.84%
DOORDASH INCDASHCommunication Services926,363$252.0M2.70%
JPMORGAN CHASE & COJPMFinancial Services545,030 71.9M1.84%
COMCAST CORPCMCSACommunication Services2,445,711$76.8M0.82%
BROWN FORMAN CORPBF.AConsumer Defensive1,718,072$46.2M0.50%
VISA INC-CLASS A SHARESVFinancial Services122,264$41.7M0.45%
EXXON MOBIL CORPXOMEnergy191,742$21.6M0.23%
BROWN FORMAN CORPBF.BConsumer Defensive765,768$20.7M0.22%
ANHEUSER-BUSCH INBEV-SPN ADR——282,215 6.8M0.18%
MARKEL GROUP INCMKLFinancial Services7,653 4.6M0.16%
ALTRIA GROUP INCMOEquity165,693 0.9M0.12%
CRANE COCRIndustrials56,476 0.4M0.11%
UNION PACIFIC CORPUNPIndustrials24,843$5.9M0.06%