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CIK: 0000860643
Total reported value
$8.9B
$8.9B
86 檔
50.6%
During the Q1 2025 filing period, Gardner Russo & Quinn LLC (CIK: 0000860643) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.9B across 86 reported positions.
In Q1 2025, Gardner Russo & Quinn LLC displayed an active expansion posture, initiating 86 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 14.83% | -0.33% | -11.34% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 10.55% | -0.39% | -8.93% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.94% | +0.76% | -9.39% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 8.93% | +0.22% | -3.34% | |
| 5 | ✓ | Cie Financiere Richemo-a Reg | Stock-Other | 7.34% | +1.67% | -10.25% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.05% | -0.21% | -8.26% | |
| 7 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 6.97% | -0.28% | -2.90% | |
| 8 | ✓ | Heineken Holding NV | Stock-Other | 6.59% | +0.04% | +3.56% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 5.84% | -1.78% | -11.75% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 3.83% | -0.40% | +1.02% | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 3.62% | -0.27% | +6.76% | |
| 12 | ✓ | Ashtead Group PLC | Stock-Other | 3.31% | — | +16.89% | |
| 13 | ✓ | Pernod Ricard | Stock-Other | 3.19% | -0.24% | -5.14% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | -0.43% | -17.31% | |
| 15 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.63% | +0.68% | +18.43% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.08% | -0.16% | -6.01% | |
| 17 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.70% | -0.03% | -7.15% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.01% | -36.15% | |
| 19 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.31% | -0.02% | -2.33% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.39% | EXIT | |
| 21 | BUD | Anheuser-Busch InBev SA/NV | Stock-Consumer Staples | 0.23% | +0.01% | -10.43% | |
| 22 | MKL | Markel Group Inc | Stock-Financials | 0.17% | -0.02% | -4.00% | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 0.17% | -0.01% | -8.59% | |
| 24 | CR | Crane Co | Stock-Industrials | 0.10% | +0.02% | -0.70% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | +0.21% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | -67.50% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | -0.01% | -14.08% | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | -11.52% | |
| 29 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | -2.23% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.04% | — | -7.82% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | -0.34% | |
| 32 | SWZ | Total Return Securities Fund | Stock-Other | 0.03% | — | +1.59% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.03% | +0.01% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | — | -23.72% | |
| 35 | ✓ | Lindt & Spruengli AG - Reg | Stock-Other | 0.02% | -0.01% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | -0.01% | -53.69% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | -6.76% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.02% | -0.01% | -4.76% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 40 | ✓ | L Oreal Ordf | Stock-Other | 0.02% | — | -28.45% | |
| 41 | ✓ | Stock-Other | 0.02% | — | — | ||
| 42 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | -8.47% | |
| 44 | ✓ | Davide Campari-Milano NV | Stock-Other | 0.02% | -0.01% | -59.42% | |
| 45 | ✓ | Stock-Other | 0.02% | — | — | ||
| 46 | ✓ | Carlsberg B A/S | Stock-Other | 0.01% | — | -43.17% | |
| 47 | ✓ | Stock-Other | 0.01% | — | — | ||
| 48 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | -6.69% | |
| 49 | ✓ | Heineken NV | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 2 | MA | Mastercard Inc - A | — | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 4 | PM | Philip Morris International | — | NEW | New buy |
| 5 | ✓ | Cie Financiere Richemo-a Reg | — | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 7 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 8 | ✓ | Heineken Holding NV | — | NEW | New buy |
| 9 | NFLX | Netflix Inc | — | NEW | New buy |
| 10 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 11 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 12 | ✓ | Ashtead Group PLC | — | NEW | New buy |
| 13 | ✓ | Pernod Ricard | — | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 15 | DASH | Doordash Inc - A | — | NEW | New buy |
| 16 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 17 | BF-A | Brown-forman Corp-class A | — | NEW | New buy |
| 18 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 19 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 20 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 21 | BUD | Anheuser-Busch InBev SA/NV | — | NEW | New buy |
| 22 | MKL | Markel Group Inc | — | NEW | New buy |
| 23 | MO | Altria Group Inc | — | NEW | New buy |
| 24 | CR | Crane Co | — | NEW | New buy |
| 25 | UNP | Union Pacific CORP | — | NEW | New buy |
| 26 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 27 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 28 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 29 | DOV | Dover CORP | — | NEW | New buy |
| 30 | AXP | American Express Co | — | NEW | New buy |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 32 | SWZ | Total Return Securities Fund | — | NEW | New buy |
| 33 | ABBV | Abbvie Inc | — | NEW | New buy |
| 34 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 35 | ✓ | Lindt & Spruengli AG - Reg | — | NEW | New buy |
| 36 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 37 | MSFT | Microsoft CORP | — | NEW | New buy |
| 38 | PEP | Pepsico Inc | — | NEW | New buy |
| 39 | ABT | Abbott Laboratories | — | NEW | New buy |
| 40 | ✓ | L Oreal Ordf | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 43 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 44 | ✓ | Davide Campari-Milano NV | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | Carlsberg B A/S | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | FULT | Fulton Financial CORP | — | NEW | New buy |
| 49 | ✓ | Heineken NV | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, Gardner Russo & Quinn LLC reported a total U.S. public equity portfolio value of $8.9B across 86 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, MA, GOOG) accounted for 50.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-A
市值: $1.3B
During Q1 2025, Gardner Russo & Quinn LLC's top holdings by market value included BRK-A (14.8%)、MA (10.6%)、GOOG (8.9%). The largest single position, BRK-A, represented 14.8% of total portfolio value.
In Q1 2025, Gardner Russo & Quinn LLC made 86 total portfolio adjustments, initiating 86 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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