GARDNER RUSSO & QUINN LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, GARDNER RUSSO & QUINN LLC held in its portfolio 87 assets valued at $9,263,410,798 (i.e. $9.26B).
The most valuable assets in the portfolio included: Alphabet Inc Cl C ($1.23B), Berkshire Hathaway Inc Cl A ($1.12B), and Mastercard Inc Cl A ($905.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 87 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GARDNER RUSSO & QUINN LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Alphabet Inc Cl C | 3931197 | 1233609619 | COM |
| Berkshire Hathaway Inc Cl A | 1488 | 1123142400 | COM |
| Mastercard Inc Cl A | 1585999 | 905414977 | COM |
| Compagnie Financiere Richemont | 3502105 | 760539180 | COM |
| Philip Morris International In | 4697508 | 753480359 | COM |
| Heineken Holding NV | 9200276 | 674248483 | COM |
| Berkshire Hathaway Inc Cl B | 1125395 | 565679797 | COM |
| Nestle SA Sponsored ADR | 5617162 | 554863285 | COM |
| Netflix Inc | 5004765 | 469246766 | COM |
| Martin Marietta Materials | 726612 | 452432234 | COM |
| Uber Technologies Inc | 5145060 | 420402853 | COM |
| Ashtead Group PLC | 6111758 | 418100738 | COM |
| Pernod Ricard | 2553880 | 219256459 | COM |
| Doordash Inc Cl A | 930467 | 210732166 | COM |
| J.P. Morgan Chase | 528817 | 170395414 | COM |
| Comcast Corp New Cl A | 2300197 | 68752881 | COM |
| Brown-Forman Corp Cl A | 1668094 | 43887565 | COM |
| Visa Inc Cl A | 108818 | 38163561 | COM |
| Exxon Mobil Corp | 193033 | 23229624 | COM |
| Brown-Forman Corp Cl B | 708179 | 18455144 | COM |
| Anheuser-Busch InBev SA | 265525 | 17120336 | COM |
| Markel Corp | 6279 | 13497652 | COM |
| Crane Company | 54401 | 10033176 | COM |
| Altria Group Inc | 164772 | 9500738 | COM |
| Union Pac Corp | 24984 | 5779216 | COM |
| Alphabet Inc Cl A | 14916 | 4668708 | COM |
| American Express | 12160 | 4498592 | COM |
| Costco Whsl Corp | 4624 | 3987295 | COM |
| Dover Corp | 19526 | 3812256 | COM |
| Carlsberg B A/S | 23091 | 3032518 | COM |
| AbbVie Inc | 12410 | 2835561 | COM |
| Diageo PLC | 129805 | 2799618 | COM |
| McCormick Inc | 40666 | 2769761 | COM |
| Vulcan Materials | 7912 | 2256661 | COM |
| Lindt & Spruengli AG - Reg | 15 | 2203850 | COM |
| Konecranes | 18450 | 2034682 | COM |
| SSP Group | 660000 | 1828730 | COM |
| Microsoft Corp | 3705 | 1791812 | COM |
| Procter & Gamble | 11951 | 1712698 | COM |
| Fluidra | 59000 | 1604815 | COM |
| Loreal SA | 3705 | 1595200 | COM |
| Davide Campari-Milano NV | 242103 | 1574663 | COM |
| De'Longhi | 35250 | 1511077 | COM |
| Abbott Labs | 11510 | 1442088 | COM |
| Warby Parker Inc Cl A | 65000 | 1416350 | COM |
| Electrolux Professional | 200000 | 1414501 | COM |
| Pepsico Inc | 9794 | 1405630 | COM |
| Hyatt Hotels Corp Cl A | 8675 | 1390776 | COM |
| Demant A/S | 41000 | 1387383 | COM |
| Fielmann | 25700 | 1314486 | COM |
| H&M | 64000 | 1290580 | COM |
| Apple Inc | 4674 | 1270674 | COM |
| ALK Abello A/S | 35000 | 1258098 | COM |
| Heineken NV | 15131 | 1239322 | COM |
| Puig Brands | 68000 | 1187557 | COM |
| Kalmar Oyj B | 24000 | 1142693 | COM |
| Wal Mart Stores Inc | 10165 | 1132483 | COM |
| Nestle SA-REG | 11130 | 1106186 | COM |
| JBT Marel Corp | 7250 | 1092358 | COM |
| Lotus Bakeries | 115 | 1060235 | COM |
| Yeti Holdings Inc | 24000 | 1060080 | COM |
| Fulton Finl Corp | 54100 | 1045753 | COM |
| Levi Strauss & Co Cl A | 47725 | 989817 | COM |
| Herc Holdings Inc | 6450 | 957051 | COM |
| Coca-Cola | 13640 | 953572 | COM |
| Swiss Helvetia FD Inc | 146284 | 909884 | COM |
| Zalando SE | 28000 | 833296 | COM |
| PNC Bank Corp | 3750 | 782738 | COM |
| Rational AG | 975 | 757476 | COM |
| Lamar Advertising Co-A | 5974 | 756189 | COM |
| Wells Fargo | 7964 | 742287 | COM |
| Oracle Corp | 3475 | 677312 | COM |
| FB Bancorp Inc | 50000 | 642500 | COM |
| Hormel Foods Corp | 19835 | 470090 | COM |
| LT Group Inc | 1775000 | 445919 | COM |
| Chevron Corp | 2670 | 406935 | COM |
| Outfront Media Inc | 15677 | 377816 | COM |
| Caterpillar Inc | 550 | 315079 | COM |
| Generac Holdings Inc | 2250 | 306833 | COM |
| Unum Group | 3800 | 294500 | COM |
| Disney Walt Productions | 2510 | 285528 | COM |
| McDonalds Corp | 905 | 276595 | COM |
| Amazon.com Inc | 1040 | 240053 | COM |
| I B M | 750 | 222158 | COM |
| Hanjaya Mandala Sampoerna | 5000000 | 217392 | COM |
| Cofide SPA | 251250 | 207442 | COM |
| Johnson & Johnson | 976 | 201983 | COM |
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