GARDNER RUSSO & QUINN LLC
CIK: 0000860643SEC EDGAR →
Portfolio Value
$9.3B
Holdings
87
As of
Q4 2025
New Positions
1
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc Cl C | 3,931,197 | $1.2B | 13.31% |
| 2 | Berkshire Hathaway Inc Cl A | 1,488 | $1.1B | 12.12% |
| 3 | Mastercard Inc Cl A | 1,585,999 | $905.0M | 9.77% |
| 4 | Compagnie Financiere Richemont | 3,502,105 | $760.0M | 8.20% |
| 5 | Philip Morris International In | 4,697,508 | $753.0M | 8.13% |
| 6 | Heineken Holding NV | 9,200,276 | $674.0M | 7.28% |
| 7 | Berkshire Hathaway Inc Cl B | 1,125,395 | $565.0M | 6.10% |
| 8 | Nestle SA Sponsored ADR | 5,617,162 | $554.0M | 5.98% |
| 9 | Netflix Inc | 5,004,765 | $469.0M | 5.06% |
| 10 | Martin Marietta Materials | 726,612 | $452.0M | 4.88% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 32 | $4.7B | 51.3% |
| Communication Services | 6 | $2.0B | 21.5% |
| Financial Services | 11 | $1.1B | 12.3% |
| Technology | 8 | $841.0M | 9.1% |
| Basic Materials | 2 | $454.0M | 4.9% |
| Consumer Defensive | 9 | $34.0M | 0.4% |
| Energy | 2 | $23.0M | 0.2% |
| Industrials | 6 | $18.0M | 0.2% |
| Healthcare | 4 | $4.0M | 0.0% |
| Consumer Cyclical | 5 | $2.0M | 0.0% |
| Real Estate | 2 | $0 | 0.0% |