Gardner Russo & Quinn LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| JOHNSON & JOHNSON | $202.0K | 0.0% |
| Cofide SPA | $207.4K | 0.0% |
| Hanjaya Mandala Sampoerna | $217.4K | 0.0% |
| INTERNATIONAL BUSINESS MACHINES CORP | $222.2K | 0.0% |
| Amazon.com Inc | $240.1K | 0.0% |
| MCDONALD'S CORP | $276.6K | 0.0% |
| Walt Disney Co | $285.5K | 0.0% |
| UNUM GROUP | $294.5K | 0.0% |
| GENERAC HOLDINGS INC. | $306.8K | 0.0% |
| CATERPILLAR INC | $315.1K | 0.0% |
| OUTFRONT Media Inc.OUT | $377.8K | 0.0% |
| CHEVRON CORP | $406.9K | 0.0% |
| LT Group Inc | $445.9K | 0.0% |
| HORMEL FOODS CORP /DE | $470.1K | 0.0% |
| FB Bancorp, Inc. /MD | $642.5K | 0.0% |
| ORACLE CORP | $677.3K | 0.0% |
| WELLS FARGO & COMPANY/MN | $742.3K | 0.0% |
| Lamar Advertising Co | $756.2K | 0.0% |
| Rational AG | $757.5K | 0.0% |
| The PNC Financial Services Group, Inc. | $782.7K | 0.0% |
| Zalando SE | $833.3K | 0.0% |
| Total Return Securities Fund | $909.9K | 0.0% |
| COCA COLA CO | $953.6K | 0.0% |
| Herc Holdings Inc | $957.1K | 0.0% |
| Levi Strauss & Co Cl A | $989.8K | 0.0% |
| FULTON FINANCIAL CORP | $1.05M | 0.0% |
| Yeti Holdings Inc | $1.06M | 0.0% |
| Lotus Bakeries | $1.06M | 0.0% |
| JBT MAREL Corp | $1.09M | 0.0% |
| Nestle SA-REG | $1.11M | 0.0% |
| Walmart Inc. | $1.13M | 0.0% |
| Kalmar Oyj B | $1.14M | 0.0% |
| Puig Brands | $1.19M | 0.0% |
| Heineken NV | $1.24M | 0.0% |
| ALK Abello A/S | $1.26M | 0.0% |
| Apple Inc. | $1.27M | 0.0% |
| H&M | $1.29M | 0.0% |
| Fielmann | $1.31M | 0.0% |
| Demant A/S | $1.39M | 0.0% |
| Hyatt Hotels Corp | $1.39M | 0.0% |
| PEPSICO INC | $1.41M | 0.0% |
| Electrolux Professional | $1.41M | 0.0% |
| Warby Parker Inc Cl A | $1.42M | 0.0% |
| ABBOTT LABORATORIES | $1.44M | 0.0% |
| De'Longhi | $1.51M | 0.0% |
| Davide Campari-Milano NV | $1.57M | 0.0% |
| Loreal SA | $1.60M | 0.0% |
| Fluidra | $1.60M | 0.0% |
| PROCTER & GAMBLE Co | $1.71M | 0.0% |
| MICROSOFT CORP | $1.79M | 0.0% |