Gardner Russo & Quinn LLC

Investment Portfolio & 13F Holdings Analysis

About

GARDNER RUSSO & QUINN LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 86 holdings worth $8.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 86
Total Value: 8919669948
Accession Number: 0000860643-25-000003
Form Type: 13F-HR
CIK: 0000860643
Manager Name: Gardner Russo & Quinn LLC

Data Enrichment

65% identified

56 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $8,919,669.948K total value

86 positions

Manager:

SEC FilingSEC DataHachi Filing

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

1657(-11.3%)

Value:

$1.3T(+4.0%)

Mastercard Inc

MA|57636Q104

1716374(-8.9%)

Value:

$940.8B(-5.2%)

Alphabet Inc.

GOOG|02079K107

5106605(-9.4%)

Value:

$797.8B(-25.7%)

Philip Morris International Inc.

PM|718172109

5016631(-3.3%)

Value:

$796.3B(+27.5%)

H25662182

3788649(-10.3%)

Value:

$655.0B(+1.9%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

1180608(-8.3%)

Value:

$628.8B(+7.8%)

641069406

6143739(-2.9%)

Value:

$621.6B(+20.2%)

N39338194

8139838(+3.5%)

Value:

$588.2B(+24.9%)

NETFLIX INC

NFLX|64110L106

558412(-11.8%)

Value:

$520.7B(-7.7%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

714252(+1.0%)

Value:

$341.5B(-6.5%)

Uber Technologies, Inc

UBER|90353T100

4431675(+6.8%)

Value:

$322.9B(+29.0%)

G05320109

5514309(+16.9%)

Value:

$295.1B(+0.6%)

F72027109

2882247(-5.1%)

Value:

$284.1B(-17.1%)

JPMORGAN CHASE & CO

JPM|46625H100

1043354(-17.3%)

Value:

$255.9B(-15.4%)

DoorDash, Inc.

DASH|25809K105

793665(+18.4%)

Value:

$145.1B(+29.0%)

COMCAST CORP

CMCSA|20030N101

2616811(-6.0%)

Value:

$96.6B(-7.6%)

BROWN FORMAN CORP

BF-A|115637100

1870922(-7.1%)

Value:

$62.6B(-17.5%)

VISA INC.

V|92826C839

130701(-36.1%)

Value:

$45.8B(-29.2%)

BROWN FORMAN CORP

BF-B|115637209

820796(-2.3%)

Value:

$27.9B(-12.7%)

EXXON MOBIL CORP

XOM|30231G102

189469(+0.3%)

Value:

$22.5B(+10.9%)

Instrument	Shares		Other Manager	Value
Berkshire Hathaway Inc(BRK-Acusip084670108)	1.7K	QoQ -11.34% (-212) YoY -22.27% (-475)	All Managers (Combined)	$1.3B	QoQ +3.95% (-$50.4M) YoY -2.18% (-$29.6M)
Mastercard Inc(MAcusip57636Q104)	1.7M	QoQ -8.92% (-168.3K) YoY -18.27% (-383.9K)	All Managers (Combined)	$940.8M	QoQ -5.20% (-$51.6M) YoY -6.98% (-$70.7M)
Alphabet Inc.(GOOGcusip02079K107)	5.1M	QoQ -9.39% (-529.3K) YoY -27.67% (-2.0M)	All Managers (Combined)	$797.8M	QoQ -25.66% (-$275.5M) YoY -25.79% (-$277.3M)
Philip Morris International Inc.(PMcusip718172109)	5.0M	QoQ -3.34% (-173.6K) YoY -9.62% (-534.6K)	All Managers (Combined)	$796.3M	QoQ +27.47% (-$171.6M) YoY +56.56% (-$287.7M)
(cusipH25662182)✕	3.8M	QoQ -10.25% (-432.9K) YoY -18.28% (-847.8K)	All Managers (Combined)	$655.0M	QoQ +1.95% (-$12.6M) YoY -7.46% (-$52.8M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	1.2M	QoQ -8.26% (-106.3K) YoY -19.38% (-283.9K)	All Managers (Combined)	$628.8M	QoQ +7.78% (-$45.4M) YoY +2.09% (-$12.9M)
(cusip641069406)✕	6.1M	QoQ -2.90% (-183.7K) YoY -15.28% (-1.1M)	All Managers (Combined)	$621.6M	QoQ +20.23% (-$104.6M) YoY -19.29% (-$148.6M)
(cusipN39338194)✕	8.1M	QoQ +3.55% (+279.7K) YoY +4.02% (-315.1K)	All Managers (Combined)	$588.2M	QoQ +24.92% (+$117.4M) YoY -6.94% (-$43.9M)
Netflix Inc(NFLXcusip64110L106)	558.4K	QoQ -11.75% (-74.4K) YoY -36.11% (-315.7K)	All Managers (Combined)	$520.7M	QoQ -7.67% (-$43.3M) YoY -1.90% (-$10.1M)
Martin Marietta Materials Inc(MLMcusip573284106)	714.3K	QoQ +1.02% (-7.2K) YoY -9.29% (-73.2K)	All Managers (Combined)	$341.5M	QoQ -6.48% (-$23.7M) YoY -29.36% (-$142.0M)
Uber Technologies, Inc(UBERcusip90353T100)	4.4M	QoQ +6.76% (+280.8K) YoY +34.28% (+1.1M)	All Managers (Combined)	$322.9M	QoQ +28.96% (+$72.5M) YoY +27.08% (+$68.8M)
(cusipG05320109)✕	5.5M	QoQ +16.88% (+796.6K) YoY +7.56% (-387.6K)	All Managers (Combined)	$295.1M	QoQ +0.59% (+$1.7M) YoY -19.20% (-$70.2M)
(cusipF72027109)✕	2.9M	QoQ -5.13% (-156.1K) YoY -4.67% (-141.4K)	All Managers (Combined)	$284.1M	QoQ -17.14% (-$58.8M) YoY -41.97% (-$205.5M)
Jpmorgan Chase & Co(JPMcusip46625H100)	1.0M	QoQ -17.30% (-218.4K) YoY -39.00% (-667.1K)	All Managers (Combined)	$255.9M	QoQ -15.37% (-$46.5M) YoY -25.29% (-$86.7M)
Doordash, Inc.(DASHcusip25809K105)	793.7K	QoQ +18.43% (+123.5K) YoY NEW(+793.7K)	All Managers (Combined)	$145.1M	QoQ +29.03% (+$32.6M) YoY NEW(+$145.1M)
Comcast Corp(CMCSAcusip20030N101)	2.6M	QoQ -6.00% (-167.2K) YoY -15.42% (-477.4K)	All Managers (Combined)	$96.6M	QoQ -7.58% (-$7.9M) YoY -28.01% (-$37.6M)
Brown Forman Corp(BF-Acusip115637100)	1.9M	QoQ -7.14% (-144.0K) YoY -14.90% (-327.8K)	All Managers (Combined)	$62.6M	QoQ -17.54% (-$13.3M) YoY -46.21% (-$53.8M)
Visa Inc.(Vcusip92826C839)	130.7K	QoQ -36.14% (-74.0K) YoY -55.78% (-164.9K)	All Managers (Combined)	$45.8M	QoQ -29.19% (-$18.9M) YoY -44.48% (-$36.7M)
Brown Forman Corp(BF-Bcusip115637209)	820.8K	QoQ -2.33% (-19.6K) YoY -9.29% (-84.1K)	All Managers (Combined)	$27.9M	QoQ -12.72% (-$4.1M) YoY -40.36% (-$18.9M)
Exxon Mobil Corp(XOMcusip30231G102)	189.5K	QoQ +0.27% (+516) YoY +5.18% (+9.3K)	All Managers (Combined)	$22.5M	QoQ +10.86% (+$2.2M) YoY +7.61% (+$1.6M)