Institutions / Gardner Russo & Quinn LLC

Gardner Russo & Quinn LLC

CIK 860643 · Institution · as of Dec 31, 2025
Portfolio value
$9.26B
Positions
87
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 87 →
CompanyClassValueShares% of portfolio
Alphabet Inc.$1.23B3,931,19713.3%
Berkshire Hathaway Inc Cl A$1.12B1,48812.1%
Mastercard Inc$905.41M1,585,9999.8%
Compagnie Financiere Richemont$760.54M3,502,1058.2%
Philip Morris International Inc.$753.48M4,697,5088.1%
Heineken Holding NV$674.25M9,200,2767.3%
Warren E. Buffett$565.68M1,125,3956.1%
Nestle SA Sponsored ADR$554.86M5,617,1626.0%
Netflix Inc$469.25M5,004,7655.1%
Martin Marietta Materials Inc$452.43M726,6124.9%
Uber Technologies, Inc$420.40M5,145,0604.5%
Ashtead Group PLC$418.10M6,111,7584.5%
Pernod Ricard$219.26M2,553,8802.4%
DoorDash, Inc.$210.73M930,4672.3%
JPMORGAN CHASE & CO$170.40M528,8171.8%
Comcast Corp.$68.75M2,300,1970.7%
Brown-Forman Corp Cl A$43.89M1,668,0940.5%
Visa Inc$38.16M108,8180.4%
Exxon Mobil Corp$23.23M193,0330.3%
Brown Forman Corp$18.46M708,1790.2%
Anheuser-Busch InBev SA$17.12M265,5250.2%
Markel Group Inc$13.50M6,2790.1%
Crane Co$10.03M54,4010.1%
Altria Group, Inc.$9.50M164,7720.1%
Union Pacific Corp$5.78M24,9840.1%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.