Gardner Russo & Quinn LLC Top Holdings and 13F Report (2025) About Gardner Russo & Quinn LLCInvestment ActivityGardner Russo & Quinn LLC has $8.85 billion in total holdings as of December 31, 2024.Gardner Russo & Quinn LLC owns shares of 68 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 0.26% of the portfolio was purchased this quarter.About 7.65% of the portfolio was sold this quarter.This quarter, Gardner Russo & Quinn LLC has purchased 77 new stocks and bought additional shares in 7 stocks.Gardner Russo & Quinn LLC sold shares of 50 stocks and completely divested from 12 stocks this quarter.Largest Holdings Berkshire Hathaway $1,272,639,480Alphabet $1,073,307,461Mastercard $992,407,733Compagnie Financiere Richemont $642,373,122Philip Morris International $624,640,534 Largest New Holdings this Quarter FB Bancorp Inc $834,400 HoldingOutfront Media Inc $794,992 HoldingCofide SPA $155,841 Holding Largest Purchases this Quarter Uber Technologies 353,488 shares (about $21.32M)FB Bancorp Inc 70,000 shares (about $834.40K)Outfront Media Inc 44,814 shares (about $794.99K)Cofide SPA 251,250 shares (about $155.84K)Exxon Mobil 720 shares (about $77.45K) Largest Sales this Quarter Berkshire Hathaway 176 shares (about $119.84M)Netflix 99,065 shares (about $88.30M)Alphabet 358,011 shares (about $68.18M)Mastercard 126,644 shares (about $66.69M)Nestlé 628,913 shares (about $51.38M) 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$1,272,639,480$119,841,920 ▼-8.6%1,86914.4%FinanceGOOGAlphabet$1,073,307,461$68,179,615 ▼-6.0%5,635,93512.1%Computer and TechnologyMAMastercard$992,407,733$66,686,945 ▼-6.3%1,884,66411.2%Business ServicesCompagnie Financiere Richemont$642,373,122$43,744,999 ▼-6.4%4,221,5427.3%COMPMPhilip Morris International$624,640,534$23,624,704 ▼-3.6%5,190,2007.1%Consumer StaplesBRK.BBerkshire Hathaway$583,335,551$25,375,974 ▼-4.2%1,286,9216.6%FinanceNFLXNetflix$564,003,230$88,298,616 ▼-13.5%632,7736.4%Consumer DiscretionaryNSRGYNestlé$516,949,333$51,382,194 ▼-9.0%6,327,4095.8%Consumer StaplesHKHHFHeineken$470,852,590$18,108,941 ▼-3.7%7,860,1625.3%Consumer DefensiveMLMMartin Marietta Materials$365,170,539$22,241,515 ▼-5.7%707,0104.1%ConstructionPDRDFPernod Ricard$342,935,239$23,937,589 ▼-6.5%3,038,3343.9%Consumer DefensiveJPMJPMorgan Chase & Co.$302,444,298$42,907,615 ▼-12.4%1,261,7093.4%FinanceASHTFAshtead Group$293,352,303$14,192,777 ▼-4.6%4,717,6663.3%IndustrialsUBERUber Technologies$250,380,297$21,322,396 ▲9.3%4,150,8672.8%Computer and TechnologyDoordash Inc Cl A$112,414,475$5,894,064 ▼-5.0%670,1311.3%COMCMCSAComcast$104,485,322$6,976,039 ▼-6.3%2,784,0481.2%Consumer DiscretionaryBF.ABrown-Forman$75,942,342$4,215,476 ▼-5.3%2,014,9200.9%Consumer StaplesVVisa$64,692,124$19,204,171 ▼-22.9%204,6960.7%Business ServicesBF.BBrown-Forman$31,918,236$1,423,832 ▼-4.3%840,3960.4%Consumer StaplesXOMExxon Mobil$20,325,640$77,450 ▲0.4%188,9530.2%Oils/EnergyAnheuser-Busch InBev SA$18,889,714$1,026,737 ▼-5.2%378,0750.2%COMMKLMarkel Group$14,881,829$681,861 ▼-4.4%8,6210.2%Multi-Sector ConglomeratesMOAltria Group$14,109,198$1,007,733 ▼-6.7%269,8260.2%Consumer StaplesWFCWells Fargo & Company$13,595,349$14,663,557 ▼-51.9%193,5560.2%FinanceCRCrane$9,215,778$246,746 ▼-2.6%60,7300.1%IndustrialsUNPUnion Pacific$5,595,166$26,453 ▲0.5%24,5360.1%TransportationVMCVulcan Materials$5,447,102$592,915 ▼-9.8%21,1760.1%ConstructionCOSTCostco Wholesale$4,945,436$22,908 ▼-0.5%5,3970.1%Retail/WholesaleAXPAmerican Express$4,397,241$155,815 ▼-3.4%14,8160.0%FinanceDOVDover$4,211,808$121,940 ▼-2.8%22,4510.0%Industrial ProductsPGProcter & Gamble$3,982,358$1,261,231 ▼-24.1%23,7540.0%Consumer StaplesGOOGLAlphabet$3,874,214$5,679 ▲0.1%20,4660.0%Computer and TechnologyDVDCFDavide Campari-Milano$3,611,428$771,764 ▼-17.6%579,5310.0%Consumer StaplesMKCMcCormick & Company, Incorporated$3,260,785$3,812 ▼-0.1%42,7700.0%Consumer StaplesABBVAbbVie$2,205,257$17,770 ▼-0.8%12,4100.0%MedicalSWZThe Swiss Helvetia Fund$2,163,119$40,828 ▲1.9%288,8010.0%FinanceMSFTMicrosoft$2,088,533$21,075 ▼-1.0%4,9550.0%Computer and TechnologyLoreal SA$2,021,612$20,531 ▼-1.0%5,7110.0%COMLindt & Spruengli AG - Reg$1,765,517$110,345 ▼-5.9%160.0%COMPEPPepsiCo$1,752,987$108,573 ▼-5.8%11,5280.0%Consumer StaplesCarlsberg B A/S$1,737,839$508,954 ▼-22.7%18,1380.0%COMHRLHormel Foods$1,579,323$86,142 ▼-5.2%50,3450.0%Consumer StaplesAAPLApple$1,453,438$117,697 ▼-7.5%5,8040.0%Computer and TechnologyFULTFulton Financial$1,440,216$125,860 ▼-8.0%74,7000.0%FinanceABTAbbott Laboratories$1,301,8960.0%11,5100.0%MedicalHeineken NV$1,076,402$733,442 ▼-40.5%15,1310.0%COMPNCThe PNC Financial Services Group$954,608$77,140 ▼-7.5%4,9500.0%FinanceWMTWalmart$931,057$5,421 ▼-0.6%10,3050.0%Retail/WholesaleKOCoca-Cola$878,177$26,460 ▼-2.9%14,1050.0%Consumer StaplesNSRGFNestlé$864,270$2,447,471 ▼-73.9%10,4600.0%Consumer DefensiveFB Bancorp Inc$834,400$834,400 ▲New Holding70,0000.0%COMOutfront Media Inc$794,992$794,992 ▲New Holding44,8140.0%COMLAMRLamar Advertising$727,2750.0%5,9740.0%FinanceCVXChevron$646,654$2,317 ▲0.4%4,4650.0%Oils/EnergyORCLOracle$579,0740.0%3,4750.0%Computer and TechnologyTFCTruist Financial$417,200$3,080 ▲0.7%9,6170.0%FinanceDISWalt Disney$397,646$34,965 ▼-8.1%3,5710.0%Consumer DiscretionaryLT Group Inc$322,1970.0%1,775,0000.0%COMFMXFomento Económico Mexicano$296,308$14,961 ▼-4.8%3,4660.0%Consumer StaplesMRKMerck & Co., Inc.$291,104$16,018 ▼-5.2%2,9260.0%MedicalUNMUnum Group$277,5140.0%3,8000.0%FinanceMDLZMondelez International$262,8120.0%4,4000.0%Consumer StaplesDGEAFDiageo$262,246$6,356 ▼-2.4%8,2520.0%Consumer DefensiveHeineken Holding NV ADR$217,629$418,994 ▼-65.8%7,2660.0%COMMCDMcDonald's$204,3720.0%7050.0%Retail/WholesaleHanjaya Mandala Sampoerna$197,2660.0%5,000,0000.0%COMCFRUYCompagnie Financière Richemont$184,730$824,742 ▼-81.7%12,1400.0%Retail/WholesaleCofide SPA$155,841$155,841 ▲New Holding251,2500.0%COMOUTOUTFRONT Media$0$827,229 ▼-100.0%00.0%FinancePernod-Ricard SA Unsponsored A$0$697,871 ▼-100.0%00.0%COMASHTYAshtead Group$0$388,983 ▼-100.0%00.0%Industrial ProductsCTVACorteva$0$356,857 ▼-100.0%00.0%Consumer StaplesRBGPFReckitt Benckiser Group$0$259,695 ▼-100.0%00.0%Consumer DefensiveHEINYHeineken$0$233,537 ▼-100.0%00.0%Consumer StaplesDHRDanaher$0$227,698 ▼-100.0%00.0%MedicalCSLCarlisle Companies$0$224,875 ▼-100.0%00.0%Multi-Sector ConglomeratesTTTrane Technologies$0$209,914 ▼-100.0%00.0%ConstructionBPBP$0$207,243 ▼-100.0%00.0%Oils/EnergyCir SPA$0$160,674 ▼-100.0%00.0%COMDavide Campari-Milano ADR$0$115,779 ▼-100.0%00.0%COMShowing 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. 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