Gardner Russo & Quinn LLC Top Holdings and 13F Report (2025) About Gardner Russo & Quinn LLCInvestment ActivityGardner Russo & Quinn LLC has $9.41 billion in total holdings as of June 30, 2025.Gardner Russo & Quinn LLC owns shares of 85 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 1.38% of the portfolio was purchased this quarter.About 3.13% of the portfolio was sold this quarter.This quarter, Gardner Russo & Quinn LLC has purchased 86 new stocks and bought additional shares in 13 stocks.Gardner Russo & Quinn LLC sold shares of 49 stocks and completely divested from 3 stocks this quarter.Largest Holdings Berkshire Hathaway $1,183,571,200Mastercard $945,773,656Alphabet $902,971,333Philip Morris International $887,578,954Netflix $726,255,729 Largest New Holdings this Quarter g27035107 - Deliveroo PLC $940,074 Holdingd98423102 - Zalando $853,037 Holding Largest Purchases this Quarter Uber Technologies 465,047 shares (about $43.39M)Doordash Inc Cl A 173,095 shares (about $42.67M)Heineken 290,808 shares (about $21.59M)Ashtead Group 296,377 shares (about $18.96M)Deliveroo PLC 390,000 shares (about $940.07K) Largest Sales this Quarter JPMorgan Chase & Co. 469,654 shares (about $136.16M)Philip Morris International 143,305 shares (about $26.10M)Berkshire Hathaway 33 shares (about $24.05M)Netflix 16,078 shares (about $21.53M)Mastercard 33,323 shares (about $18.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGardner Russo & Quinn LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.ABerkshire Hathaway$1,183,571,200$24,050,400 ▼-2.0%1,62412.6%FinanceMAMastercard$945,773,656$18,725,526 ▼-1.9%1,683,05110.1%Business ServicesGOOGAlphabet$902,971,333$2,889,328 ▼-0.3%5,090,3179.6%Computer and TechnologyPMPhilip Morris International$887,578,954$26,100,142 ▼-2.9%4,873,3269.4%Consumer StaplesNFLXNetflix$726,255,729$21,530,532 ▼-2.9%542,3347.7%Consumer DiscretionaryCompagnie Financiere Richemont$699,995,825$11,327,784 ▼-1.6%3,728,3157.4%COMHKHHFHeineken$625,941,848$21,591,334 ▲3.6%8,430,6466.7%Consumer DefensiveNSRGYNestle$597,393,236$12,802,944 ▼-2.1%6,014,8336.3%Consumer StaplesBRK.BBerkshire Hathaway$560,853,526$12,650,422 ▼-2.2%1,154,5666.0%FinanceUBERUber Technologies$456,864,163$43,388,885 ▲10.5%4,896,7224.9%Computer and TechnologyMLMMartin Marietta Materials$391,286,919$808,618 ▼-0.2%712,7794.2%ConstructionASHTFAshtead Group$371,777,229$18,962,687 ▲5.4%5,810,6864.0%IndustrialsPDRDFPernod Ricard$280,466,225$5,763,124 ▼-2.0%2,824,2143.0%Consumer DefensiveDoordash Inc Cl A$238,316,008$42,669,649 ▲21.8%966,7602.5%COMJPMJPMorgan Chase & Co.$166,321,367$136,157,391 ▼-45.0%573,7001.8%FinanceCMCSAComcast$91,293,790$2,100,178 ▼-2.2%2,557,9661.0%Consumer DiscretionaryBF.ABrown Forman$50,191,769$1,202,472 ▼-2.3%1,827,1480.5%Consumer StaplesVVisa$45,071,467$1,333,923 ▼-2.9%126,9440.5%Business ServicesBF.BBrown-Forman$20,950,005$1,137,621 ▼-5.2%778,5210.2%Consumer StaplesXOMExxon Mobil$20,514,478$89,690 ▲0.4%190,3010.2%EnergyAnheuser-Busch InBev SA$20,256,557$2,895,259 ▼-12.5%296,3000.2%COMMKLMarkel Group$16,264,502$265,649 ▼-1.6%8,1430.2%Multi-Sector ConglomeratesCRCrane$11,270,921$180,396 ▼-1.6%59,3550.1%IndustrialsMOAltria Group$11,224,152$3,236,852 ▼-22.4%191,4400.1%Consumer StaplesUNPUnion Pacific$5,686,491$29,220 ▲0.5%24,7150.1%TransportationCOSTCostco Wholesale$4,585,964$3,959 ▼-0.1%4,6330.0%Retail/WholesaleAXPAmerican Express$4,348,973$7,656 ▼-0.2%13,6340.0%FinanceDOVDover$3,948,790$73,292 ▼-1.8%21,5510.0%IndustrialsMKCMcCormick & Company, Incorporated$3,182,620$49,283 ▼-1.5%41,9760.0%Consumer StaplesGOOGLAlphabet$2,771,922$20,795 ▲0.8%15,7290.0%Computer and TechnologySWZTotal Return Securities$2,753,060$892,887 ▲48.0%434,2370.0%FinanceVMCVulcan Materials$2,650,453$2,236,532 ▼-45.8%10,1620.0%ConstructionLindt & Spruengli AG - Reg$2,491,206$166,080 ▼-6.3%150.0%COMABBVAbbVie$2,303,5440.0%12,4100.0%MedicalMSFTMicrosoft$2,109,018$189,016 ▼-8.2%4,2400.0%Computer and TechnologyKonecranes$1,869,7410.0%23,6500.0%COMWFCWells Fargo & Company$1,830,571$3,209,027 ▼-63.7%22,8480.0%FinancePGProcter & Gamble$1,739,774$12,746 ▼-0.7%10,9200.0%Consumer StaplesLoreal SA$1,726,211$15,344 ▼-0.9%4,0500.0%COMWILLFDemant A/S$1,704,302$31,176 ▲1.9%41,0000.0%MedicalCarlsberg B A/S$1,689,667$234,382 ▲16.1%11,9670.0%COMDVDCFCampari Group$1,571,062$5,081 ▼-0.3%234,3930.0%Consumer StaplesABTAbbott Laboratories$1,565,4750.0%11,5100.0%MedicalFielmann$1,530,818$46,590 ▲3.1%23,0000.0%COMPEPPepsiCo$1,447,133$2,509 ▼-0.2%10,9600.0%Consumer StaplesPuig Brands$1,337,8130.0%68,0000.0%COMFLUIFFluidra$1,318,938$62,214 ▲5.0%53,0000.0%IndustrialsHeineken NV$1,314,7080.0%15,1310.0%COMSSP Group$1,293,8900.0%548,0000.0%COMWRBYWarby Parker$1,271,940$139,256 ▲12.3%58,0000.0%Consumer StaplesElectrolux Professional$1,233,7890.0%175,5000.0%COMFULTFulton Financial$1,230,328$27,060 ▼-2.2%68,2000.0%FinanceHHyatt Hotels$1,211,464$418,950 ▼-25.7%8,6750.0%Consumer DiscretionaryDe'Longhi$1,179,2790.0%35,2500.0%COMRLRalph Lauren$1,124,5480.0%4,1000.0%Consumer DiscretionaryNSRGFNestlé$1,117,5840.0%11,2850.0%Consumer DefensiveHRIHerc$1,112,781$131,690 ▼-10.6%8,4500.0%TransportationLotus Bakeries$1,102,891$143,855 ▼-11.5%1150.0%COMHRLHormel Foods$1,076,325$317,625 ▼-22.8%35,5810.0%Consumer StaplesAAPLApple$1,056,420$20,517 ▼-1.9%5,1490.0%Computer and TechnologyWMTWalmart$993,934$7,334 ▼-0.7%10,1650.0%Retail/WholesaleKOCocaCola$965,0300.0%13,6400.0%Consumer StaplesDeliveroo PLC$940,074$940,074 ▲New Holding390,0000.0%COMH&M$892,470$334,676 ▼-27.3%64,0000.0%COMLEVILevi Strauss & Co.$882,435$369,800 ▼-29.5%47,7250.0%Retail/WholesaleJBTJohn Bean Technologies$871,8850.0%7,2500.0%IndustrialsZLDSFZalando$853,037$853,037 ▲New Holding26,0000.0%Consumer CyclicalRTLLFRATIONAL Aktiengesellschaft$814,8870.0%9750.0%IndustrialsGNRCGenerac$809,137$372,346 ▼-31.5%5,6500.0%IndustrialsORCLOracle$759,7390.0%3,4750.0%Computer and TechnologyYETIYETI$756,480$267,920 ▼-26.2%24,0000.0%Consumer DiscretionaryPNCThe PNC Financial Services Group$736,359$186,420 ▼-20.2%3,9500.0%FinanceLAMRLamar Advertising$725,0050.0%5,9740.0%FinanceFB Bancorp Inc$618,750$168,750 ▼-21.4%55,0000.0%COMLT Group Inc$405,2280.0%1,775,0000.0%COMTFCTruist Financial$398,967$17,713 ▼-4.3%9,2800.0%FinanceCVXChevron$382,317$221,515 ▼-36.7%2,6700.0%EnergyDISWalt Disney$349,478$15,502 ▼-4.2%2,8180.0%Consumer DiscretionaryFMXFomento Economico Mexicano$346,837$3,089 ▼-0.9%3,3680.0%Consumer StaplesUNMUnum Group$306,8880.0%3,8000.0%FinanceOutfront Media Inc$256,061$32,901 ▼-11.4%15,6900.0%COMMCDMcDonald's$205,9800.0%7050.0%Retail/WholesaleDGEAFDiageo$202,3290.0%8,0770.0%Consumer DefensiveHanjaya Mandala Sampoerna$184,7860.0%5,000,0000.0%COMCofide SPA$172,5340.0%251,2500.0%COMMRKMerck & Co., Inc.$0$248,013 ▼-100.0%00.0%MedicalHeineken Holding NV ADR$0$226,192 ▼-100.0%00.0%COMBPBP$0$212,881 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access