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CIK: 0000860643
Total reported value
$8.9B
$8.9B
85 檔
52.1%
In Q2 2025, Gardner Russo & Quinn LLC's U.S. equity holdings reached a combined market value of $8.9B, distributed across 85 disclosed stock positions.
During Q2 2025, Gardner Russo & Quinn LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 12.58% | -0.33% | -1.99% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 10.05% | -0.39% | -1.94% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.60% | +0.76% | -0.32% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 9.43% | +0.22% | -2.86% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 7.72% | -1.78% | -2.88% | |
| 6 | ✓ | Cie Financiere Richemo-a Reg | Stock-Other | 7.44% | +1.67% | -1.59% | |
| 7 | ✓ | Heineken Holding NV | Stock-Other | 6.65% | +0.04% | +3.57% | |
| 8 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 6.35% | -0.28% | -2.10% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.96% | -0.21% | -2.21% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 4.86% | -0.27% | +10.49% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 4.16% | -0.40% | -0.21% | |
| 12 | ✓ | Ashtead Group PLC | Stock-Other | 3.95% | — | +5.37% | |
| 13 | ✓ | Pernod Ricard | Stock-Other | 2.98% | -0.24% | -2.01% | |
| 14 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.53% | +0.68% | +21.81% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.43% | -45.01% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.97% | -0.16% | -2.25% | |
| 17 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.53% | -0.03% | -2.34% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.01% | -2.87% | |
| 19 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.22% | -0.02% | -5.15% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.39% | EXIT | |
| 21 | BUD | Anheuser-Busch InBev SA/NV | Stock-Consumer Staples | 0.22% | +0.01% | -12.51% | |
| 22 | MKL | Markel Group Inc | Stock-Financials | 0.17% | -0.02% | -1.61% | |
| 23 | CR | Crane Co | Stock-Industrials | 0.12% | +0.02% | -1.58% | |
| 24 | MO | Altria Group Inc | Stock-Consumer Staples | 0.12% | -0.01% | -22.38% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | +0.52% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | -0.01% | -0.09% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.05% | — | -0.18% | |
| 28 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | -1.82% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | -1.52% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | — | +0.76% | |
| 31 | SWZ | Total Return Securities Fund | Stock-Other | 0.03% | — | +48.00% | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | — | -45.77% | |
| 33 | ✓ | Lindt & Spruengli AG - Reg | Stock-Other | 0.03% | -0.01% | -6.25% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.02% | +0.01% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | -8.23% | |
| 36 | ✓ | Stock-Other | 0.02% | — | — | ||
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -63.68% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | -0.01% | -0.73% | |
| 39 | ✓ | L Oreal Ordf | Stock-Other | 0.02% | — | -0.88% | |
| 40 | ✓ | Stock-Other | 0.02% | — | +1.86% | ||
| 41 | ✓ | Carlsberg B A/S | Stock-Other | 0.02% | — | +16.11% | |
| 42 | ✓ | Davide Campari-Milano NV | Stock-Other | 0.02% | -0.01% | -0.32% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 44 | ✓ | Stock-Other | 0.02% | — | +3.14% | ||
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.02% | -0.01% | -0.17% | |
| 46 | ✓ | Stock-Other | 0.01% | — | — | ||
| 47 | ✓ | Stock-Other | 0.01% | — | +4.95% | ||
| 48 | ✓ | Heineken NV | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | ✓ | Stock-Other | 0.01% | — | +12.29% |
According to official SEC Form 13F filings, Gardner Russo & Quinn LLC reported a total U.S. public equity portfolio value of $8.9B across 85 disclosed positions in Q2 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 52.1% of total reported equity market value during Q2 2025.
During Q2 2025, Gardner Russo & Quinn LLC's top holdings by market value included BRK-A (12.6%)、MA (10.1%)、GOOG (9.6%). The largest single position, BRK-A, represented 12.6% of total portfolio value.
In Q2 2025, Gardner Russo & Quinn LLC made 0 total portfolio adjustments, initiating 0 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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