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Gardner Russo & Quinn LLC Top Holdings and 13F Report (2025)

About Gardner Russo & Quinn LLC

Investment Activity

  • Gardner Russo & Quinn LLC has $8.92 billion in total holdings as of March 31, 2025.
  • Gardner Russo & Quinn LLC owns shares of 86 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 1.47% of the portfolio was purchased this quarter.
  • About 8.09% of the portfolio was sold this quarter.
  • This quarter, Gardner Russo & Quinn LLC has purchased 68 new stocks and bought additional shares in 10 stocks.
  • Gardner Russo & Quinn LLC sold shares of 43 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$1,323,017,731
Mastercard
$940,779,026
Alphabet
$797,804,899
Compagnie Financiere Richemont
$654,957,744

Largest New Holdings this Quarter

x4550j108 - Konecranes
$1,502,148 Holding
448579102 - Hyatt Hotels
$1,430,188 Holding
k3008m105 - Demant A/S
$1,347,358 Holding
42704l104 - Herc
$1,268,852 Holding
e52619108 - Fluidra
$1,181,555 Holding

Largest Purchases this Quarter

Ashtead Group
796,643 shares (about $42.63M)
Doordash Inc Cl A
123,534 shares (about $22.58M)
Uber Technologies
280,808 shares (about $20.46M)
Heineken
279,676 shares (about $20.21M)
Martin Marietta Materials
7,242 shares (about $3.46M)

Largest Sales this Quarter

Berkshire Hathaway
212 shares (about $169.27M)
Mastercard
168,290 shares (about $92.24M)
Alphabet
529,330 shares (about $82.70M)
Compagnie Financiere Richemont
432,893 shares (about $74.84M)
Netflix
74,361 shares (about $69.34M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGardner Russo & Quinn LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,323,017,731$169,269,619 -11.3%1,65714.8%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$940,779,026$92,243,125 -8.9%1,716,37410.5%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$797,804,899$82,697,226 -9.4%5,106,6058.9%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$796,289,881$27,550,609 -3.3%5,016,6318.9%Consumer Staples
Compagnie Financiere Richemont
$654,957,744$74,835,812 -10.3%3,788,6497.3%COM
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$628,768,209$56,620,178 -8.3%1,180,6087.0%Finance
Nestlé S.A. stock logo
NSRGY
Nestlé
$621,562,097$18,581,895 -2.9%6,143,7397.0%Consumer Staples
Heineken Holding stock logo
HKHHF
Heineken
$588,228,486$20,210,892 3.6%8,139,8386.6%Consumer Defensive
Netflix, Inc. stock logo
NFLX
Netflix
$520,735,942$69,343,863 -11.8%558,4125.8%Consumer Discretionary
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$341,505,138$3,462,616 1.0%714,2523.8%Construction
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$322,891,841$20,459,671 6.8%4,431,6753.6%Computer and Technology
Ashtead Group plc stock logo
ASHTF
Ashtead Group
$295,095,461$42,631,948 16.9%5,514,3093.3%Industrials
Pernod Ricard SA stock logo
PDRDF
Pernod Ricard
$284,129,177$15,386,908 -5.1%2,882,2473.2%Consumer Defensive
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$255,934,794$53,562,494 -17.3%1,043,3542.9%Finance
Doordash Inc Cl A
$145,058,152$22,578,309 18.4%793,6651.6%COM
Comcast Co. stock logo
CMCSA
Comcast
$96,560,333$6,171,046 -6.0%2,616,8111.1%Consumer Discretionary
Brown-Forman Co. stock logo
BF.A
Brown-Forman
$62,619,772$4,819,614 -7.1%1,870,9220.7%Consumer Staples
Visa Inc. stock logo
V
Visa
$45,805,472$25,932,287 -36.1%130,7010.5%Business Services
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$27,857,831$665,224 -2.3%820,7960.3%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$22,533,582$61,368 0.3%189,4690.3%Energy
Anheuser-Busch InBev SA
$20,821,890$2,424,046 -10.4%338,6500.2%COM
Markel Group Inc. stock logo
MKL
Markel Group
$15,472,892$645,015 -4.0%8,2760.2%Multi-Sector Conglomerates
Altria Group, Inc. stock logo
MO
Altria Group
$14,803,820$1,391,144 -8.6%246,6480.2%Consumer Staples
Crane stock logo
CR
Crane
$9,237,520$65,102 -0.7%60,3050.1%Industrials
Union Pacific Co. stock logo
UNP
Union Pacific
$5,808,558$12,284 0.2%24,5880.1%Transportation
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,515,657$9,379,710 -67.5%62,9010.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,386,010$718,863 -14.1%4,6370.0%Retail/Wholesale
Vulcan Materials stock logo
VMC
Vulcan Materials
$4,371,342$569,019 -11.5%18,7370.0%Construction
Dover Co. stock logo
DOV
Dover
$3,856,352$87,840 -2.2%21,9510.0%Industrials
American Express stock logo
AXP
American Express
$3,674,685$311,560 -7.8%13,6580.0%Finance
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$3,508,546$11,853 -0.3%42,6260.0%Consumer Staples
The Swiss Helvetia Fund Inc. stock logo
SWZ
The Swiss Helvetia Fund
$2,705,177$42,430 1.6%293,4030.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,600,1430.0%12,4100.0%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,414,085$750,777 -23.7%15,6110.0%Computer and Technology
Lindt & Spruengli AG - Reg
$2,094,1510.0%160.0%COM
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,874,620$2,173,537 -53.7%11,0000.0%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$1,734,302$125,756 -6.8%4,6200.0%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,646,173$82,316 -4.8%10,9790.0%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,526,8020.0%11,5100.0%Medical
Loreal SA
$1,513,236$601,813 -28.5%4,0860.0%COM
Konecranes
$1,502,148$1,502,148 New Holding23,6500.0%COM
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$1,430,188$1,430,188 New Holding11,6750.0%Consumer Discretionary
Hormel Foods Co. stock logo
HRL
Hormel Foods
$1,425,746$131,928 -8.5%46,0810.0%Consumer Staples
Davide Campari-Milano stock logo
DVDCF
Davide Campari-Milano
$1,375,211$2,014,004 -59.4%235,1510.0%Consumer Staples
Demant A/S stock logo
WILLF
Demant A/S
$1,347,358$1,347,358 New Holding40,2500.0%Medical
Carlsberg B A/S
$1,308,465$994,139 -43.2%10,3070.0%COM
Herc Holdings Inc. stock logo
HRI
Herc
$1,268,852$1,268,852 New Holding9,4500.0%Transportation
Fulton Financial Co. stock logo
FULT
Fulton Financial
$1,260,873$90,450 -6.7%69,7000.0%Finance
Heineken NV
$1,232,0490.0%15,1310.0%COM
Fluidra, S.A. stock logo
FLUIF
Fluidra
$1,181,555$1,181,555 New Holding50,5000.0%Industrials
Apple Inc. stock logo
AAPL
Apple
$1,165,960$123,282 -9.6%5,2490.0%Computer and Technology
De'Longhi
$1,159,827$1,159,827 New Holding35,2500.0%COM
Puig Brands
$1,156,160$1,156,160 New Holding68,0000.0%COM
H&M
$1,155,071$1,155,071 New Holding88,0000.0%COM
Lotus Bakeries
$1,152,897$1,152,897 New Holding1300.0%COM
Nestlé S.A. stock logo
NSRGF
Nestlé
$1,139,533$83,307 7.9%11,2850.0%Consumer Defensive
Electrolux Professional
$1,091,950$1,091,950 New Holding175,5000.0%COM
YETI Holdings, Inc. stock logo
YETI
YETI
$1,075,750$1,075,750 New Holding32,5000.0%Consumer Discretionary
SSP Group
$1,060,289$1,060,289 New Holding548,0000.0%COM
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$1,055,833$1,055,833 New Holding67,7250.0%Retail/Wholesale
Generac Holdings Inc. stock logo
GNRC
Generac
$1,044,863$1,044,863 New Holding8,2500.0%Industrials
Fielmann
$1,008,102$1,008,102 New Holding22,3000.0%COM
The Coca-Cola Company stock logo
KO
Coca-Cola
$976,897$33,303 -3.3%13,6400.0%Consumer Staples
Warby Parker Inc. stock logo
WRBY
Warby Parker
$941,580$941,580 New Holding51,6500.0%Consumer Staples
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$905,034$905,034 New Holding4,1000.0%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$898,970$5,706 -0.6%10,2400.0%Retail/Wholesale
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$885,950$885,950 New Holding7,2500.0%Industrials
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$870,0620.0%4,9500.0%Finance
RATIONAL Aktiengesellschaft stock logo
RTLLF
RATIONAL Aktiengesellschaft
$805,694$805,694 New Holding9750.0%Industrials
FB Bancorp Inc
$788,2000.0%70,0000.0%COM
Chevron Co. stock logo
CVX
Chevron
$705,390$41,484 -5.6%4,2170.0%Energy
Lamar Advertising stock logo
LAMR
Lamar Advertising
$679,7220.0%5,9740.0%Finance
Oracle Co. stock logo
ORCL
Oracle
$485,8400.0%3,4750.0%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$398,826$3,086 0.8%9,6920.0%Finance
LT Group Inc
$377,7980.0%1,775,0000.0%COM
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$331,577$6,635 -2.0%3,3980.0%Consumer Staples
Unum Group stock logo
UNM
Unum Group
$309,5480.0%3,8000.0%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$290,488$61,987 -17.6%2,9430.0%Consumer Discretionary
Outfront Media Inc
$285,775$437,523 -60.5%17,7060.0%COM
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$248,013$14,631 -5.6%2,7630.0%Medical
Heineken Holding NV ADR
$226,192$36,350 -13.8%6,2600.0%COM
McDonald's Co. stock logo
MCD
McDonald's
$220,2210.0%7050.0%Retail/Wholesale
BP p.l.c. stock logo
BP
BP
$212,881$212,881 New Holding6,3000.0%Energy
Diageo plc stock logo
DGEAF
Diageo
$210,019$4,550 -2.1%8,0770.0%Consumer Defensive
Hanjaya Mandala Sampoerna
$166,0630.0%5,000,0000.0%COM
Cofide SPA
$148,9990.0%251,2500.0%COM
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$0$262,812 -100.0%00.0%Consumer Staples
Compagnie Financière Richemont SA stock logo
CFRUY
Compagnie Financière Richemont
$0$184,730 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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