Gardner Russo & Quinn LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $1.23B | 13.3% |
| Berkshire Hathaway Inc Cl A | $1.12B | 12.1% |
| Mastercard Inc | $905.41M | 9.8% |
| Compagnie Financiere Richemont | $760.54M | 8.2% |
| Philip Morris International Inc. | $753.48M | 8.1% |
| Heineken Holding NV | $674.25M | 7.3% |
| Warren E. Buffett | $565.68M | 6.1% |
| Nestle SA Sponsored ADR | $554.86M | 6.0% |
| Netflix Inc | $469.25M | 5.1% |
| MARTIN MARIETTA MATERIALS INC | $452.43M | 4.9% |
| Uber Technologies, Inc | $420.40M | 4.5% |
| Ashtead Group PLC | $418.10M | 4.5% |
| Pernod Ricard | $219.26M | 2.4% |
| DoorDash, Inc. | $210.73M | 2.3% |
| JPMORGAN CHASE & CO | $170.40M | 1.8% |
| Comcast Corp. | $68.75M | 0.7% |
| Brown-Forman Corp Cl A | $43.89M | 0.5% |
| Visa Inc | $38.16M | 0.4% |
| EXXON MOBIL CORP | $23.23M | 0.3% |
| BROWN FORMAN CORP | $18.46M | 0.2% |
| Anheuser-Busch InBev SA | $17.12M | 0.2% |
| Markel Group Inc | $13.50M | 0.1% |
| Crane Co | $10.03M | 0.1% |
| ALTRIA GROUP, INC. | $9.50M | 0.1% |
| Union Pacific Corp | $5.78M | 0.1% |
| Alphabet Inc. | $4.67M | 0.1% |
| AMERICAN EXPRESS CO | $4.50M | 0.0% |
| COSTCO WHOLESALE CORP /NEW | $3.99M | 0.0% |
| DOVER Corp | $3.81M | 0.0% |
| Carlsberg B A/S | $3.03M | 0.0% |
| AbbVie Inc. | $2.84M | 0.0% |
| Diageo PLC | $2.80M | 0.0% |
| MCCORMICK & CO INC | $2.77M | 0.0% |
| Vulcan Materials Co | $2.26M | 0.0% |
| Lindt & Spruengli AG - Reg | $2.20M | 0.0% |
| Konecranes | $2.03M | 0.0% |
| SSP Group | $1.83M | 0.0% |
| MICROSOFT CORP | $1.79M | 0.0% |
| PROCTER & GAMBLE Co | $1.71M | 0.0% |
| Fluidra | $1.60M | 0.0% |
| Loreal SA | $1.60M | 0.0% |
| Davide Campari-Milano NV | $1.57M | 0.0% |
| De'Longhi | $1.51M | 0.0% |
| ABBOTT LABORATORIES | $1.44M | 0.0% |
| Warby Parker Inc Cl A | $1.42M | 0.0% |
| Electrolux Professional | $1.41M | 0.0% |
| PEPSICO INC | $1.41M | 0.0% |
| Hyatt Hotels Corp | $1.39M | 0.0% |
| Demant A/S | $1.39M | 0.0% |
| Fielmann | $1.31M | 0.0% |