Filed: 5/13/2025ACC: 0000860643-25-000003
📋 What this filing means
GARDNER RUSSO & QUINN LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $8.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$8.92B
Total AUM (reported)
62.71M
Total Shares
Allocation by class
COM$8.92B100.0%
Portfolio Concentration
Top 3$3.06B34.3%
4–10$4.15B46.5%
11–25$1.62B18.2%
Rest$81.39M0.9%
Top 3 weight
34.3%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 62.71M
Sole
Full voting authority
60.81M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.89M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings86
Rows:
Berkshire Hathaway Inc Cl A
SOLEShares1.66K
TypeSH
Market value$1.32B
14.83%
Sole
1.56K
Shared
0.00
None
101.00
Mastercard Inc Cl A
SOLEShares1.72M
TypeSH
Market value$940.78M
10.55%
Sole
1.64M
Shared
0.00
None
76.77K
Alphabet Inc Cl C
SOLEShares5.11M
TypeSH
Market value$797.80M
8.94%
Sole
4.96M
Shared
0.00
None
145.99K
Philip Morris International In
SOLEShares5.02M
TypeSH
Market value$796.29M
8.93%
Sole
4.85M
Shared
0.00
None
166.50K
Compagnie Financiere Richemont
SOLEShares3.79M
TypeSH
Market value$654.96M
7.34%
Sole
3.66M
Shared
0.00
None
131.67K
Berkshire Hathaway Inc Cl B
SOLEShares1.18M
TypeSH
Market value$628.77M
7.05%
Sole
1.13M
Shared
0.00
None
49.65K
Nestle SA Sponsored ADR
SOLEShares6.14M
TypeSH
Market value$621.56M
6.97%
Sole
5.92M
Shared
0.00
None
225.77K
Heineken Holding NV
SOLEShares8.14M
TypeSH
Market value$588.23M
6.59%
Sole
7.89M
Shared
0.00
None
245.81K
Netflix Inc
SOLEShares558.41K
TypeSH
Market value$520.74M
5.84%
Sole
542.88K
Shared
0.00
None
15.53K
Martin Marietta Materials
SOLEShares714.25K
TypeSH
Market value$341.51M
3.83%
Sole
677.87K
Shared
0.00
None
36.38K
Uber Technologies Inc
SOLEShares4.43M
TypeSH
Market value$322.89M
3.62%
Sole
4.30M
Shared
0.00
None
135.26K
Ashtead Group PLC
SOLEShares5.51M
TypeSH
Market value$295.10M
3.31%
Sole
5.34M
Shared
0.00
None
169.57K
Pernod Ricard
SOLEShares2.88M
TypeSH
Market value$284.13M
3.19%
Sole
2.80M
Shared
0.00
None
82.54K
J.P. Morgan Chase
SOLEShares1.04M
TypeSH
Market value$255.93M
2.87%
Sole
1.02M
Shared
0.00
None
23.24K
Doordash Inc Cl A
SOLEShares793.66K
TypeSH
Market value$145.06M
1.63%
Sole
772.88K
Shared
0.00
None
20.79K
Comcast Corp New Cl A
SOLEShares2.62M
TypeSH
Market value$96.56M
1.08%
Sole
2.51M
Shared
0.00
None
109.61K
Brown-Forman Corp Cl A
SOLEShares1.87M
TypeSH
Market value$62.62M
0.70%
Sole
1.84M
Shared
0.00
None
33.22K
Visa Inc Cl A
SOLEShares130.70K
TypeSH
Market value$45.81M
0.51%
Sole
116.94K
Shared
0.00
None
13.76K
Brown-Forman Corp Cl B
SOLEShares820.80K
TypeSH
Market value$27.86M
0.31%
Sole
753.77K
Shared
0.00
None
67.03K
Exxon Mobil Corp
SOLEShares189.47K
TypeSH
Market value$22.53M
0.25%
Sole
187.27K
Shared
0.00
None
2.20K
Anheuser-Busch InBev SA
SOLEShares338.65K
TypeSH
Market value$20.82M
0.23%
Sole
319.39K
Shared
0.00
None
19.26K
Markel Corp
SOLEShares8.28K
TypeSH
Market value$15.47M
0.17%
Sole
7.07K
Shared
0.00
None
1.21K
Altria Group Inc
SOLEShares246.65K
TypeSH
Market value$14.80M
0.17%
Sole
246.65K
Shared
0.00
None
0.00
Crane Company
SOLEShares60.30K
TypeSH
Market value$9.24M
0.10%
Sole
55.41K
Shared
0.00
None
4.90K
Union Pac Corp
SOLEShares24.59K
TypeSH
Market value$5.81M
0.07%
Sole
24.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl ASOLE | COM | 1.66K | SH | $1.32B 14.83% | 1.56K | 0.00 | 101.00 |
Mastercard Inc Cl ASOLE | COM | 1.72M | SH | $940.78M 10.55% | 1.64M | 0.00 | 76.77K |
Alphabet Inc Cl CSOLE | COM | 5.11M | SH | $797.80M 8.94% | 4.96M | 0.00 | 145.99K |
Philip Morris International InSOLE | COM | 5.02M | SH | $796.29M 8.93% | 4.85M | 0.00 | 166.50K |
Compagnie Financiere RichemontSOLE | COM | 3.79M | SH | $654.96M 7.34% | 3.66M | 0.00 | 131.67K |
Berkshire Hathaway Inc Cl BSOLE | COM | 1.18M | SH | $628.77M 7.05% | 1.13M | 0.00 | 49.65K |
Nestle SA Sponsored ADRSOLE | COM | 6.14M | SH | $621.56M 6.97% | 5.92M | 0.00 | 225.77K |
Heineken Holding NVSOLE | COM | 8.14M | SH | $588.23M 6.59% | 7.89M | 0.00 | 245.81K |
Netflix IncSOLE | COM | 558.41K | SH | $520.74M 5.84% | 542.88K | 0.00 | 15.53K |
Martin Marietta MaterialsSOLE | COM | 714.25K | SH | $341.51M 3.83% | 677.87K | 0.00 | 36.38K |
Uber Technologies IncSOLE | COM | 4.43M | SH | $322.89M 3.62% | 4.30M | 0.00 | 135.26K |
Ashtead Group PLCSOLE | COM | 5.51M | SH | $295.10M 3.31% | 5.34M | 0.00 | 169.57K |
Pernod RicardSOLE | COM | 2.88M | SH | $284.13M 3.19% | 2.80M | 0.00 | 82.54K |
J.P. Morgan ChaseSOLE | COM | 1.04M | SH | $255.93M 2.87% | 1.02M | 0.00 | 23.24K |
Doordash Inc Cl ASOLE | COM | 793.66K | SH | $145.06M 1.63% | 772.88K | 0.00 | 20.79K |
Comcast Corp New Cl ASOLE | COM | 2.62M | SH | $96.56M 1.08% | 2.51M | 0.00 | 109.61K |
Brown-Forman Corp Cl ASOLE | COM | 1.87M | SH | $62.62M 0.70% | 1.84M | 0.00 | 33.22K |
Visa Inc Cl ASOLE | COM | 130.70K | SH | $45.81M 0.51% | 116.94K | 0.00 | 13.76K |
Brown-Forman Corp Cl BSOLE | COM | 820.80K | SH | $27.86M 0.31% | 753.77K | 0.00 | 67.03K |
Exxon Mobil CorpSOLE | COM | 189.47K | SH | $22.53M 0.25% | 187.27K | 0.00 | 2.20K |
Anheuser-Busch InBev SASOLE | COM | 338.65K | SH | $20.82M 0.23% | 319.39K | 0.00 | 19.26K |
Markel CorpSOLE | COM | 8.28K | SH | $15.47M 0.17% | 7.07K | 0.00 | 1.21K |
Altria Group IncSOLE | COM | 246.65K | SH | $14.80M 0.17% | 246.65K | 0.00 | 0.00 |
Crane CompanySOLE | COM | 60.30K | SH | $9.24M 0.10% | 55.41K | 0.00 | 4.90K |
Union Pac CorpSOLE | COM | 24.59K | SH | $5.81M 0.07% | 24.59K | 0.00 | 0.00 |
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