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CIK: 0000860643
Total reported value
$8.9B
$8.9B
85 檔
52.2%
The Q3 2025 SEC filing reveals that Gardner Russo & Quinn LLC held a total portfolio value of $8.9B, covering 85 public equity positions.
In Q3 2025, Gardner Russo & Quinn LLC adopted a defensive or profit-taking posture, trimming 52 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, GOOG, MA) accounted for 52.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 12.46% | -0.33% | -5.11% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.14% | +0.76% | -8.65% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 9.88% | -0.39% | -3.73% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 8.11% | +0.22% | -4.33% | |
| 5 | ✓ | Cie Financiere Richemo-a Reg | Stock-Other | 7.36% | +1.67% | -3.33% | |
| 6 | ✓ | Heineken Holding NV | Stock-Other | 6.83% | +0.04% | +10.14% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 6.61% | -1.78% | -5.15% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.26% | -0.21% | +0.59% | |
| 9 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 5.69% | -0.28% | -3.93% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 4.95% | -0.27% | -3.80% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 4.65% | -0.40% | -3.54% | |
| 12 | ✓ | Ashtead Group PLC | Stock-Other | 4.00% | — | -4.02% | |
| 13 | ✓ | Pernod Ricard | Stock-Other | 2.84% | -0.24% | -4.38% | |
| 14 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.70% | +0.68% | -4.18% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.43% | -5.00% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | -0.16% | -4.39% | |
| 17 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.50% | -0.03% | -5.97% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.01% | -3.69% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.39% | EXIT | |
| 20 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.22% | -0.02% | -1.64% | |
| 21 | BUD | Anheuser-Busch InBev SA/NV | Stock-Consumer Staples | 0.18% | +0.01% | -4.75% | |
| 22 | MKL | Markel Group Inc | Stock-Financials | 0.16% | -0.02% | -6.02% | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 0.12% | -0.01% | -13.45% | |
| 24 | CR | Crane Co | Stock-Industrials | 0.11% | +0.02% | -4.85% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | +0.52% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.05% | — | -0.01% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | -0.01% | -0.19% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | — | -1.54% | |
| 29 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | -9.28% | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | — | -2.61% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.03% | +0.01% | — | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | -0.92% | |
| 33 | SWZ | Total Return Securities Fund | Stock-Other | 0.03% | — | — | |
| 34 | ✓ | Lindt & Spruengli AG - Reg | Stock-Other | 0.02% | -0.01% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | -17.33% | |
| 36 | ✓ | L Oreal Ordf | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Stock-Other | 0.02% | — | +5.17% | ||
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | -0.01% | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.02% | -0.01% | — | |
| 41 | ✓ | Stock-Other | 0.02% | — | +20.44% | ||
| 42 | ✓ | Stock-Other | 0.02% | — | -21.99% | ||
| 43 | ✓ | Stock-Other | 0.02% | — | +8.70% | ||
| 44 | ✓ | Stock-Other | 0.02% | — | — | ||
| 45 | ✓ | Stock-Other | 0.02% | — | — | ||
| 46 | ✓ | Carlsberg B A/S | Stock-Other | 0.02% | — | +0.74% | |
| 47 | ✓ | Davide Campari-Milano NV | Stock-Other | 0.01% | -0.01% | -10.26% | |
| 48 | ✓ | Stock-Other | 0.01% | — | +13.96% | ||
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.2% | -8.65% | Trim |
| 2 | UBER | Uber Technologies Inc | +1.3% | -3.80% | Add |
| 3 | DASH | Doordash Inc - A | +1.1% | -4.18% | Add |
| 4 | MLM | Martin Marietta Materials | +0.8% | -3.54% | Trim |
| 5 | NFLX | Netflix Inc | +0.8% | -5.15% | Trim |
| 6 | ✓ | Ashtead Group PLC | +0.7% | -4.02% | Add |
| 7 | ✓ | Heineken Holding NV | +0.2% | +10.14% | Add |
| 8 | ✓ | Cie Financiere Richemo-a Reg | 0% | -3.33% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | -1.54% | Trim |
| 10 | CR | Crane Co | 0% | -4.85% | Trim |
| 11 | AXP | American Express Co | 0% | -0.01% | Trim |
| 12 | ✓ | 0% | +5.17% | Add | |
| 13 | ✓ | 0% | +8.70% | Add | |
| 14 | ✓ | 0% | +20.44% | Add | |
| 15 | ✓ | 0% | — | Add | |
| 16 | ✓ | Carlsberg B A/S | 0% | +0.74% | Add |
| 17 | DOV | Dover CORP | — | -9.28% | Trim |
| 18 | ✓ | — | -23.67% | Trim | |
| 19 | ORCL | Oracle CORP | — | — | Unchanged |
| 20 | ✓ | — | — | Trim | |
| 21 | ABBV | Abbvie Inc | — | — | Unchanged |
| 22 | ✓ | L Oreal Ordf | — | — | Trim |
| 23 | PG | Procter & Gamble Co/the | — | — | Trim |
| 24 | ✓ | — | +13.96% | Add | |
| 25 | FBLA | Fb Bancorp Inc | — | -9.09% | Trim |
| 26 | ✓ | Lindt & Spruengli AG - Reg | — | — | Trim |
| 27 | WMT | Walmart Inc | — | — | Trim |
| 28 | JBTM | Jbt Marel CORP | — | — | Unchanged |
| 29 | PNC | Pnc Financial Services Group | — | -5.06% | Trim |
| 30 | ✓ | — | — | Unchanged | |
| 31 | ✓ | Nestle SA Nom | — | -1.02% | Trim |
| 32 | PEP | Pepsico Inc | — | — | Trim |
| 33 | COST | Costco Wholesale CORP | — | -0.19% | Trim |
| 34 | ✓ | LT Group Inc | — | — | Unchanged |
| 35 | MSFT | Microsoft CORP | — | -17.33% | Trim |
| 36 | ✓ | Hanjaya Mandala Sampoerna | — | — | Unchanged |
| 37 | ✓ | — | — | Add | |
| 38 | KO | Coca-cola Co/the | — | — | Unchanged |
| 39 | ✓ | — | — | Trim | |
| 40 | SWZ | Total Return Securities Fund | — | — | Add |
| 41 | ✓ | — | — | Unchanged | |
| 42 | ✓ | — | — | Unchanged | |
| 43 | FULT | Fulton Financial CORP | — | -5.28% | Trim |
| 44 | ✓ | — | — | Trim | |
| 45 | LAMR | Lamar Advertising Co-a | — | — | Unchanged |
| 46 | ✓ | Heineken NV | — | — | Unchanged |
| 47 | ✓ | — | — | Unchanged | |
| 48 | ✓ | — | — | Trim | |
| 49 | AAPL | Apple Inc | — | -8.74% | Trim |
| 50 | TFC | Truist Financial CORP | — | +0.81% | Trim |
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 Q3 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.
Top New Position Initiated
Deliveroo PLC
市值: $943.5K
Top Position Liquidated / Trimmed
RL
前期市值: $905.0K
During Q3 2025, Gardner Russo & Quinn LLC's top holdings by market value included BRK-A (12.5%)、GOOG (12.1%)、MA (9.9%). The largest single position, BRK-A, represented 12.5% of total portfolio value.
In Q3 2025, Gardner Russo & Quinn LLC made 75 total portfolio adjustments, initiating 4 new buys, adding to 14 positions, trimming 52 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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