Filed: 8/13/2025ACC: 0000860643-25-000004
📋 What this filing means
GARDNER RUSSO & QUINN LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $9.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$9.41B
Total AUM (reported)
63.14M
Total Shares
Allocation by class
COM$9.41B100.0%
Portfolio Concentration
Top 3$3.03B32.2%
4–10$4.55B48.4%
11–25$1.74B18.5%
Rest$80.63M0.9%
Top 3 weight
32.2%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 63.14M
Sole
Full voting authority
61.31M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.83M
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings85
Rows:
Berkshire Hathaway Inc Cl A
SOLEShares1.62K
TypeSH
Market value$1.18B
12.58%
Sole
1.53K
Shared
0.00
None
97.00
Mastercard Inc Cl A
SOLEShares1.68M
TypeSH
Market value$945.77M
10.05%
Sole
1.61M
Shared
0.00
None
74.14K
Alphabet Inc Cl C
SOLEShares5.09M
TypeSH
Market value$902.97M
9.60%
Sole
4.95M
Shared
0.00
None
141.48K
Philip Morris International In
SOLEShares4.87M
TypeSH
Market value$887.58M
9.43%
Sole
4.72M
Shared
0.00
None
157.71K
Netflix Inc
SOLEShares542.33K
TypeSH
Market value$726.26M
7.72%
Sole
527.57K
Shared
0.00
None
14.76K
Compagnie Financiere Richemont
SOLEShares3.73M
TypeSH
Market value$700.00M
7.44%
Sole
3.60M
Shared
0.00
None
129.29K
Heineken Holding NV
SOLEShares8.43M
TypeSH
Market value$625.94M
6.65%
Sole
8.19M
Shared
0.00
None
242.32K
Nestle SA Sponsored ADR
SOLEShares6.01M
TypeSH
Market value$597.39M
6.35%
Sole
5.80M
Shared
0.00
None
215.79K
Berkshire Hathaway Inc Cl B
SOLEShares1.15M
TypeSH
Market value$560.85M
5.96%
Sole
1.11M
Shared
0.00
None
46K
Uber Technologies Inc
SOLEShares4.90M
TypeSH
Market value$456.86M
4.86%
Sole
4.76M
Shared
0.00
None
140.82K
Martin Marietta Materials
SOLEShares712.78K
TypeSH
Market value$391.29M
4.16%
Sole
677.18K
Shared
0.00
None
35.60K
Ashtead Group PLC
SOLEShares5.81M
TypeSH
Market value$371.78M
3.95%
Sole
5.64M
Shared
0.00
None
171.16K
Pernod Ricard
SOLEShares2.82M
TypeSH
Market value$280.47M
2.98%
Sole
2.74M
Shared
0.00
None
79.64K
Doordash Inc Cl A
SOLEShares966.76K
TypeSH
Market value$238.32M
2.53%
Sole
942.12K
Shared
0.00
None
24.64K
J.P. Morgan Chase
SOLEShares573.70K
TypeSH
Market value$166.32M
1.77%
Sole
560.97K
Shared
0.00
None
12.73K
Comcast Corp New Cl A
SOLEShares2.56M
TypeSH
Market value$91.29M
0.97%
Sole
2.45M
Shared
0.00
None
106.01K
Brown-Forman Corp Cl A
SOLEShares1.83M
TypeSH
Market value$50.19M
0.53%
Sole
1.80M
Shared
0.00
None
31.67K
Visa Inc Cl A
SOLEShares126.94K
TypeSH
Market value$45.07M
0.48%
Sole
113.18K
Shared
0.00
None
13.76K
Brown-Forman Corp Cl B
SOLEShares778.52K
TypeSH
Market value$20.95M
0.22%
Sole
713K
Shared
0.00
None
65.53K
Exxon Mobil Corp
SOLEShares190.30K
TypeSH
Market value$20.51M
0.22%
Sole
188.70K
Shared
0.00
None
1.60K
Anheuser-Busch InBev SA
SOLEShares296.30K
TypeSH
Market value$20.26M
0.22%
Sole
279.74K
Shared
0.00
None
16.56K
Markel Corp
SOLEShares8.14K
TypeSH
Market value$16.26M
0.17%
Sole
7.03K
Shared
0.00
None
1.11K
Crane Company
SOLEShares59.35K
TypeSH
Market value$11.27M
0.12%
Sole
55.05K
Shared
0.00
None
4.30K
Altria Group Inc
SOLEShares191.44K
TypeSH
Market value$11.22M
0.12%
Sole
191.44K
Shared
0.00
None
0.00
Union Pac Corp
SOLEShares24.71K
TypeSH
Market value$5.69M
0.06%
Sole
24.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl ASOLE | COM | 1.62K | SH | $1.18B 12.58% | 1.53K | 0.00 | 97.00 |
Mastercard Inc Cl ASOLE | COM | 1.68M | SH | $945.77M 10.05% | 1.61M | 0.00 | 74.14K |
Alphabet Inc Cl CSOLE | COM | 5.09M | SH | $902.97M 9.60% | 4.95M | 0.00 | 141.48K |
Philip Morris International InSOLE | COM | 4.87M | SH | $887.58M 9.43% | 4.72M | 0.00 | 157.71K |
Netflix IncSOLE | COM | 542.33K | SH | $726.26M 7.72% | 527.57K | 0.00 | 14.76K |
Compagnie Financiere RichemontSOLE | COM | 3.73M | SH | $700.00M 7.44% | 3.60M | 0.00 | 129.29K |
Heineken Holding NVSOLE | COM | 8.43M | SH | $625.94M 6.65% | 8.19M | 0.00 | 242.32K |
Nestle SA Sponsored ADRSOLE | COM | 6.01M | SH | $597.39M 6.35% | 5.80M | 0.00 | 215.79K |
Berkshire Hathaway Inc Cl BSOLE | COM | 1.15M | SH | $560.85M 5.96% | 1.11M | 0.00 | 46K |
Uber Technologies IncSOLE | COM | 4.90M | SH | $456.86M 4.86% | 4.76M | 0.00 | 140.82K |
Martin Marietta MaterialsSOLE | COM | 712.78K | SH | $391.29M 4.16% | 677.18K | 0.00 | 35.60K |
Ashtead Group PLCSOLE | COM | 5.81M | SH | $371.78M 3.95% | 5.64M | 0.00 | 171.16K |
Pernod RicardSOLE | COM | 2.82M | SH | $280.47M 2.98% | 2.74M | 0.00 | 79.64K |
Doordash Inc Cl ASOLE | COM | 966.76K | SH | $238.32M 2.53% | 942.12K | 0.00 | 24.64K |
J.P. Morgan ChaseSOLE | COM | 573.70K | SH | $166.32M 1.77% | 560.97K | 0.00 | 12.73K |
Comcast Corp New Cl ASOLE | COM | 2.56M | SH | $91.29M 0.97% | 2.45M | 0.00 | 106.01K |
Brown-Forman Corp Cl ASOLE | COM | 1.83M | SH | $50.19M 0.53% | 1.80M | 0.00 | 31.67K |
Visa Inc Cl ASOLE | COM | 126.94K | SH | $45.07M 0.48% | 113.18K | 0.00 | 13.76K |
Brown-Forman Corp Cl BSOLE | COM | 778.52K | SH | $20.95M 0.22% | 713K | 0.00 | 65.53K |
Exxon Mobil CorpSOLE | COM | 190.30K | SH | $20.51M 0.22% | 188.70K | 0.00 | 1.60K |
Anheuser-Busch InBev SASOLE | COM | 296.30K | SH | $20.26M 0.22% | 279.74K | 0.00 | 16.56K |
Markel CorpSOLE | COM | 8.14K | SH | $16.26M 0.17% | 7.03K | 0.00 | 1.11K |
Crane CompanySOLE | COM | 59.35K | SH | $11.27M 0.12% | 55.05K | 0.00 | 4.30K |
Altria Group IncSOLE | COM | 191.44K | SH | $11.22M 0.12% | 191.44K | 0.00 | 0.00 |
Union Pac CorpSOLE | COM | 24.71K | SH | $5.69M 0.06% | 24.71K | 0.00 | 0.00 |
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