Filed: 2/12/2025ACC: 0000860643-25-000001
📋 What this filing means
GARDNER RUSSO & QUINN LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $8.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$8.85B
Total AUM (reported)
63.04M
Total Shares
Allocation by class
COM$8.85B100.0%
Portfolio Concentration
Top 3$3.34B37.7%
4–10$3.77B42.6%
11–25$1.67B18.9%
Rest$70.61M0.8%
Top 3 weight
37.7%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 63.04M
Sole
Full voting authority
60.91M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.13M
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings68
Rows:
Berkshire Hathaway Inc Cl A
SOLEShares1.87K
TypeSH
Market value$1.27B
14.39%
Sole
1.76K
Shared
0.00
None
110.00
Alphabet Inc Cl C
SOLEShares5.64M
TypeSH
Market value$1.07B
12.13%
Sole
5.46M
Shared
0.00
None
171.03K
Mastercard Inc Cl A
SOLEShares1.88M
TypeSH
Market value$992.41M
11.22%
Sole
1.80M
Shared
0.00
None
85.19K
Compagnie Financiere Richemont
SOLEShares4.22M
TypeSH
Market value$642.37M
7.26%
Sole
4.07M
Shared
0.00
None
154.80K
Philip Morris International In
SOLEShares5.19M
TypeSH
Market value$624.64M
7.06%
Sole
5M
Shared
0.00
None
186.37K
Berkshire Hathaway Inc Cl B
SOLEShares1.29M
TypeSH
Market value$583.34M
6.59%
Sole
1.24M
Shared
0.00
None
51.38K
Netflix Inc
SOLEShares632.77K
TypeSH
Market value$564.00M
6.38%
Sole
614K
Shared
0.00
None
18.77K
Nestle SA Sponsored ADR
SOLEShares6.33M
TypeSH
Market value$516.95M
5.84%
Sole
6.08M
Shared
0.00
None
249.12K
Heineken Holding NV
SOLEShares7.86M
TypeSH
Market value$470.85M
5.32%
Sole
7.60M
Shared
0.00
None
257.36K
Martin Marietta Materials
SOLEShares707.01K
TypeSH
Market value$365.17M
4.13%
Sole
669.56K
Shared
0.00
None
37.45K
Pernod Ricard
SOLEShares3.04M
TypeSH
Market value$342.94M
3.88%
Sole
2.94M
Shared
0.00
None
95.70K
J.P. Morgan Chase
SOLEShares1.26M
TypeSH
Market value$302.44M
3.42%
Sole
1.23M
Shared
0.00
None
32.65K
Ashtead Group PLC
SOLEShares4.72M
TypeSH
Market value$293.35M
3.32%
Sole
4.57M
Shared
0.00
None
150.50K
Uber Technologies Inc
SOLEShares4.15M
TypeSH
Market value$250.38M
2.83%
Sole
4.01M
Shared
0.00
None
140.38K
Doordash Inc Cl A
SOLEShares670.13K
TypeSH
Market value$112.41M
1.27%
Sole
649.90K
Shared
0.00
None
20.23K
Comcast Corp New Cl A
SOLEShares2.78M
TypeSH
Market value$104.49M
1.18%
Sole
2.66M
Shared
0.00
None
122.24K
Brown-Forman Corp Cl A
SOLEShares2.01M
TypeSH
Market value$75.94M
0.86%
Sole
1.97M
Shared
0.00
None
43.17K
Visa Inc Cl A
SOLEShares204.70K
TypeSH
Market value$64.69M
0.73%
Sole
187.89K
Shared
0.00
None
16.80K
Brown-Forman Corp Cl B
SOLEShares840.40K
TypeSH
Market value$31.92M
0.36%
Sole
770.89K
Shared
0.00
None
69.51K
Exxon Mobil Corp
SOLEShares188.95K
TypeSH
Market value$20.33M
0.23%
Sole
186.75K
Shared
0.00
None
2.20K
Anheuser-Busch InBev SA
SOLEShares378.07K
TypeSH
Market value$18.89M
0.21%
Sole
355.82K
Shared
0.00
None
22.26K
Markel Corp
SOLEShares8.62K
TypeSH
Market value$14.88M
0.17%
Sole
7.36K
Shared
0.00
None
1.26K
Altria Group Inc
SOLEShares269.83K
TypeSH
Market value$14.11M
0.16%
Sole
269.83K
Shared
0.00
None
0.00
Wells Fargo
SOLEShares193.56K
TypeSH
Market value$13.60M
0.15%
Sole
165.56K
Shared
0.00
None
28K
Crane Company
SOLEShares60.73K
TypeSH
Market value$9.22M
0.10%
Sole
55.83K
Shared
0.00
None
4.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl ASOLE | COM | 1.87K | SH | $1.27B 14.39% | 1.76K | 0.00 | 110.00 |
Alphabet Inc Cl CSOLE | COM | 5.64M | SH | $1.07B 12.13% | 5.46M | 0.00 | 171.03K |
Mastercard Inc Cl ASOLE | COM | 1.88M | SH | $992.41M 11.22% | 1.80M | 0.00 | 85.19K |
Compagnie Financiere RichemontSOLE | COM | 4.22M | SH | $642.37M 7.26% | 4.07M | 0.00 | 154.80K |
Philip Morris International InSOLE | COM | 5.19M | SH | $624.64M 7.06% | 5M | 0.00 | 186.37K |
Berkshire Hathaway Inc Cl BSOLE | COM | 1.29M | SH | $583.34M 6.59% | 1.24M | 0.00 | 51.38K |
Netflix IncSOLE | COM | 632.77K | SH | $564.00M 6.38% | 614K | 0.00 | 18.77K |
Nestle SA Sponsored ADRSOLE | COM | 6.33M | SH | $516.95M 5.84% | 6.08M | 0.00 | 249.12K |
Heineken Holding NVSOLE | COM | 7.86M | SH | $470.85M 5.32% | 7.60M | 0.00 | 257.36K |
Martin Marietta MaterialsSOLE | COM | 707.01K | SH | $365.17M 4.13% | 669.56K | 0.00 | 37.45K |
Pernod RicardSOLE | COM | 3.04M | SH | $342.94M 3.88% | 2.94M | 0.00 | 95.70K |
J.P. Morgan ChaseSOLE | COM | 1.26M | SH | $302.44M 3.42% | 1.23M | 0.00 | 32.65K |
Ashtead Group PLCSOLE | COM | 4.72M | SH | $293.35M 3.32% | 4.57M | 0.00 | 150.50K |
Uber Technologies IncSOLE | COM | 4.15M | SH | $250.38M 2.83% | 4.01M | 0.00 | 140.38K |
Doordash Inc Cl ASOLE | COM | 670.13K | SH | $112.41M 1.27% | 649.90K | 0.00 | 20.23K |
Comcast Corp New Cl ASOLE | COM | 2.78M | SH | $104.49M 1.18% | 2.66M | 0.00 | 122.24K |
Brown-Forman Corp Cl ASOLE | COM | 2.01M | SH | $75.94M 0.86% | 1.97M | 0.00 | 43.17K |
Visa Inc Cl ASOLE | COM | 204.70K | SH | $64.69M 0.73% | 187.89K | 0.00 | 16.80K |
Brown-Forman Corp Cl BSOLE | COM | 840.40K | SH | $31.92M 0.36% | 770.89K | 0.00 | 69.51K |
Exxon Mobil CorpSOLE | COM | 188.95K | SH | $20.33M 0.23% | 186.75K | 0.00 | 2.20K |
Anheuser-Busch InBev SASOLE | COM | 378.07K | SH | $18.89M 0.21% | 355.82K | 0.00 | 22.26K |
Markel CorpSOLE | COM | 8.62K | SH | $14.88M 0.17% | 7.36K | 0.00 | 1.26K |
Altria Group IncSOLE | COM | 269.83K | SH | $14.11M 0.16% | 269.83K | 0.00 | 0.00 |
Wells FargoSOLE | COM | 193.56K | SH | $13.60M 0.15% | 165.56K | 0.00 | 28K |
Crane CompanySOLE | COM | 60.73K | SH | $9.22M 0.10% | 55.83K | 0.00 | 4.90K |
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