Gardner Russo & Quinn LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 86Value: $8.9BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "H",
  "LEVI",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  null,
  "HRI",
  "RL",
  "MCD",
  "FMX",
  "UNP",
  "FULT",
  "LAMR",
  null,
  "SWZ",
  null,
  "MA",
  "MSFT",
  "HRL",
  "ORCL",
  "DASH",
  "PEP",
  "PNC",
  "AAPL",
  "PG",
  "MRK",
  "MKC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BP",
  "TFC",
  "UBER",
  "UNM",
  "FBLA",
  "DOV",
  "GNRC",
  null,
  null,
  "V",
  "WRBY",
  "WMT",
  "WFC",
  "YETI",
  null,
  "MKL",
  "BRK-A",
  "BRK-B",
  "BF-B",
  "BF-A",
  "CVX",
  "KO",
  "CMCSA",
  "COST",
  "CR",
  "VMC",
  "DIS",
  "GOOG",
  "XOM",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "JPM"
]

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: gardner-russo--quinn
Manager Name: Gardner-Russo--Quinn

Data Enrichment

65% identified

56 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $8.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1.7K

Value:$1.3B

% of Portfolio:14.8% ($1.3B/$8.9B)

Mastercard Inc

MA|57636Q104

Shares:1.7M

Value:$940.8M

% of Portfolio:10.5% ($940.8M/$8.9B)

Alphabet Inc.

GOOG|02079K107

Shares:5.1M

Value:$797.8M

% of Portfolio:8.9% ($797.8M/$8.9B)

Philip Morris International Inc.

PM|718172109

Shares:5.0M

Value:$796.3M

% of Portfolio:8.9% ($796.3M/$8.9B)

H25662182

Shares:3.8M

Value:$655.0M

% of Portfolio:7.3% ($655.0M/$8.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2M

Value:$628.8M

% of Portfolio:7.0% ($628.8M/$8.9B)

641069406

Shares:6.1M

Value:$621.6M

% of Portfolio:7.0% ($621.6M/$8.9B)

N39338194

Shares:8.1M

Value:$588.2M

% of Portfolio:6.6% ($588.2M/$8.9B)

NETFLIX INC

NFLX|64110L106

Shares:558.4K

Value:$520.7M

% of Portfolio:5.8% ($520.7M/$8.9B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:714.3K

Value:$341.5M

% of Portfolio:3.8% ($341.5M/$8.9B)

Uber Technologies, Inc

UBER|90353T100

Shares:4.4M

Value:$322.9M

% of Portfolio:3.6% ($322.9M/$8.9B)

G05320109

Shares:5.5M

Value:$295.1M

% of Portfolio:3.3% ($295.1M/$8.9B)

F72027109

Shares:2.9M

Value:$284.1M

% of Portfolio:3.2% ($284.1M/$8.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.0M

Value:$255.9M

% of Portfolio:2.9% ($255.9M/$8.9B)

DoorDash, Inc.

DASH|25809K105

Shares:793.7K

Value:$145.1M

% of Portfolio:1.6% ($145.1M/$8.9B)

COMCAST CORP

CMCSA|20030N101

Shares:2.6M

Value:$96.6M

% of Portfolio:1.1% ($96.6M/$8.9B)

BROWN FORMAN CORP

BF-A|115637100

Shares:1.9M

Value:$62.6M

% of Portfolio:0.7% ($62.6M/$8.9B)

VISA INC.

V|92826C839

Shares:130.7K

Value:$45.8M

% of Portfolio:0.5% ($45.8M/$8.9B)

BROWN FORMAN CORP

BF-B|115637209

Shares:820.8K

Value:$27.9M

% of Portfolio:0.3% ($27.9M/$8.9B)

EXXON MOBIL CORP

XOM|30231G102

Shares:189.5K

Value:$22.5M

% of Portfolio:0.3% ($22.5M/$8.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1.7K	QoQ -11.34% (-212) YoY -22.27% (-475)	All Managers (Combined)	$1.3B	14.8% ($1.3B/$8.9B)	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	10.5% ($940.8M/$8.9B)	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	8.9% ($797.8M/$8.9B)	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	8.9% ($796.3M/$8.9B)	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	7.3% ($655.0M/$8.9B)	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	7.0% ($628.8M/$8.9B)	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	7.0% ($621.6M/$8.9B)	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	6.6% ($588.2M/$8.9B)	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	5.8% ($520.7M/$8.9B)	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	3.8% ($341.5M/$8.9B)	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	3.6% ($322.9M/$8.9B)	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	3.3% ($295.1M/$8.9B)	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	3.2% ($284.1M/$8.9B)	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	2.9% ($255.9M/$8.9B)	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	1.6% ($145.1M/$8.9B)	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	1.1% ($96.6M/$8.9B)	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	0.7% ($62.6M/$8.9B)	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	0.5% ($45.8M/$8.9B)	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	0.3% ($27.9M/$8.9B)	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	0.3% ($22.5M/$8.9B)	QoQ +10.86% (+$2.2M) YoY +7.61% (+$1.6M)