Filed: 11/12/2025ACC: 0000860643-25-000007
📋 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 $9.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$9.33B
Total AUM (reported)
62.06M
Total Shares
Allocation by class
COM$9.33B100.0%
Portfolio Concentration
Top 3$3.22B34.5%
4–10$4.27B45.8%
11–25$1.76B18.9%
Rest$78.58M0.8%
Top 3 weight
34.5%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 62.06M
Sole
Full voting authority
60.23M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.83M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings85
Rows:
Berkshire Hathaway Inc Cl A
SOLEShares1.54K
TypeSH
Market value$1.16B
12.46%
Sole
1.45K
Shared
0.00
None
96.00
Alphabet Inc Cl C
SOLEShares4.65M
TypeSH
Market value$1.13B
12.14%
Sole
4.52M
Shared
0.00
None
132.39K
Mastercard Inc Cl A
SOLEShares1.62M
TypeSH
Market value$921.63M
9.88%
Sole
1.55M
Shared
0.00
None
73.27K
Philip Morris International In
SOLEShares4.66M
TypeSH
Market value$756.21M
8.11%
Sole
4.51M
Shared
0.00
None
156.51K
Compagnie Financiere Richemont
SOLEShares3.60M
TypeSH
Market value$686.69M
7.36%
Sole
3.47M
Shared
0.00
None
129.16K
Heineken Holding NV
SOLEShares9.29M
TypeSH
Market value$636.65M
6.83%
Sole
9.02M
Shared
0.00
None
270.47K
Netflix Inc
SOLEShares514.42K
TypeSH
Market value$616.75M
6.61%
Sole
499.81K
Shared
0.00
None
14.62K
Berkshire Hathaway Inc Cl B
SOLEShares1.16M
TypeSH
Market value$583.88M
6.26%
Sole
1.12M
Shared
0.00
None
45.33K
Nestle SA Sponsored ADR
SOLEShares5.78M
TypeSH
Market value$530.31M
5.69%
Sole
5.56M
Shared
0.00
None
213.88K
Uber Technologies Inc
SOLEShares4.71M
TypeSH
Market value$461.52M
4.95%
Sole
4.57M
Shared
0.00
None
143.83K
Martin Marietta Materials
SOLEShares687.54K
TypeSH
Market value$433.34M
4.65%
Sole
651.84K
Shared
0.00
None
35.70K
Ashtead Group PLC
SOLEShares5.58M
TypeSH
Market value$372.78M
4.00%
Sole
5.41M
Shared
0.00
None
170.69K
Pernod Ricard
SOLEShares2.70M
TypeSH
Market value$265.09M
2.84%
Sole
2.62M
Shared
0.00
None
78.56K
Doordash Inc Cl A
SOLEShares926.36K
TypeSH
Market value$251.96M
2.70%
Sole
901.74K
Shared
0.00
None
24.62K
J.P. Morgan Chase
SOLEShares545.03K
TypeSH
Market value$171.92M
1.84%
Sole
532.43K
Shared
0.00
None
12.60K
Comcast Corp New Cl A
SOLEShares2.45M
TypeSH
Market value$76.84M
0.82%
Sole
2.34M
Shared
0.00
None
105.92K
Brown-Forman Corp Cl A
SOLEShares1.72M
TypeSH
Market value$46.23M
0.50%
Sole
1.69M
Shared
0.00
None
31.67K
Visa Inc Cl A
SOLEShares122.26K
TypeSH
Market value$41.74M
0.45%
Sole
108.50K
Shared
0.00
None
13.76K
Exxon Mobil Corp
SOLEShares191.74K
TypeSH
Market value$21.62M
0.23%
Sole
190.14K
Shared
0.00
None
1.60K
Brown-Forman Corp Cl B
SOLEShares765.77K
TypeSH
Market value$20.74M
0.22%
Sole
700.34K
Shared
0.00
None
65.42K
Anheuser-Busch InBev SA
SOLEShares282.21K
TypeSH
Market value$16.85M
0.18%
Sole
266.11K
Shared
0.00
None
16.11K
Markel Corp
SOLEShares7.65K
TypeSH
Market value$14.63M
0.16%
Sole
6.58K
Shared
0.00
None
1.07K
Altria Group Inc
SOLEShares165.69K
TypeSH
Market value$10.95M
0.12%
Sole
165.69K
Shared
0.00
None
0.00
Crane Company
SOLEShares56.48K
TypeSH
Market value$10.40M
0.11%
Sole
52.18K
Shared
0.00
None
4.30K
Union Pac Corp
SOLEShares24.84K
TypeSH
Market value$5.87M
0.06%
Sole
24.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl ASOLE | COM | 1.54K | SH | $1.16B 12.46% | 1.45K | 0.00 | 96.00 |
Alphabet Inc Cl CSOLE | COM | 4.65M | SH | $1.13B 12.14% | 4.52M | 0.00 | 132.39K |
Mastercard Inc Cl ASOLE | COM | 1.62M | SH | $921.63M 9.88% | 1.55M | 0.00 | 73.27K |
Philip Morris International InSOLE | COM | 4.66M | SH | $756.21M 8.11% | 4.51M | 0.00 | 156.51K |
Compagnie Financiere RichemontSOLE | COM | 3.60M | SH | $686.69M 7.36% | 3.47M | 0.00 | 129.16K |
Heineken Holding NVSOLE | COM | 9.29M | SH | $636.65M 6.83% | 9.02M | 0.00 | 270.47K |
Netflix IncSOLE | COM | 514.42K | SH | $616.75M 6.61% | 499.81K | 0.00 | 14.62K |
Berkshire Hathaway Inc Cl BSOLE | COM | 1.16M | SH | $583.88M 6.26% | 1.12M | 0.00 | 45.33K |
Nestle SA Sponsored ADRSOLE | COM | 5.78M | SH | $530.31M 5.69% | 5.56M | 0.00 | 213.88K |
Uber Technologies IncSOLE | COM | 4.71M | SH | $461.52M 4.95% | 4.57M | 0.00 | 143.83K |
Martin Marietta MaterialsSOLE | COM | 687.54K | SH | $433.34M 4.65% | 651.84K | 0.00 | 35.70K |
Ashtead Group PLCSOLE | COM | 5.58M | SH | $372.78M 4.00% | 5.41M | 0.00 | 170.69K |
Pernod RicardSOLE | COM | 2.70M | SH | $265.09M 2.84% | 2.62M | 0.00 | 78.56K |
Doordash Inc Cl ASOLE | COM | 926.36K | SH | $251.96M 2.70% | 901.74K | 0.00 | 24.62K |
J.P. Morgan ChaseSOLE | COM | 545.03K | SH | $171.92M 1.84% | 532.43K | 0.00 | 12.60K |
Comcast Corp New Cl ASOLE | COM | 2.45M | SH | $76.84M 0.82% | 2.34M | 0.00 | 105.92K |
Brown-Forman Corp Cl ASOLE | COM | 1.72M | SH | $46.23M 0.50% | 1.69M | 0.00 | 31.67K |
Visa Inc Cl ASOLE | COM | 122.26K | SH | $41.74M 0.45% | 108.50K | 0.00 | 13.76K |
Exxon Mobil CorpSOLE | COM | 191.74K | SH | $21.62M 0.23% | 190.14K | 0.00 | 1.60K |
Brown-Forman Corp Cl BSOLE | COM | 765.77K | SH | $20.74M 0.22% | 700.34K | 0.00 | 65.42K |
Anheuser-Busch InBev SASOLE | COM | 282.21K | SH | $16.85M 0.18% | 266.11K | 0.00 | 16.11K |
Markel CorpSOLE | COM | 7.65K | SH | $14.63M 0.16% | 6.58K | 0.00 | 1.07K |
Altria Group IncSOLE | COM | 165.69K | SH | $10.95M 0.12% | 165.69K | 0.00 | 0.00 |
Crane CompanySOLE | COM | 56.48K | SH | $10.40M 0.11% | 52.18K | 0.00 | 4.30K |
Union Pac CorpSOLE | COM | 24.84K | SH | $5.87M 0.06% | 24.84K | 0.00 | 0.00 |
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